NOBL:BATS-ProShares S&P 500 Dividend Aristocrats ETF (USD)

ETF | Large Blend |

Last Closing

USD 102.19

Change

+1.15 (+1.14)%

Market Cap

N/A

Volume

0.59M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto..

+1.72 (+1.00%)

USD 47.83B
USMV iShares MSCI USA Min Vol Facto..

+1.26 (+1.37%)

USD 23.74B
TILT FlexShares Morningstar US Mark..

+1.79 (+0.87%)

USD 1.62B
DUSA Davis Select US Equity

+0.14 (+0.34%)

USD 0.68B
ESG FlexShares STOXX US ESG Select..

+1.14 (+0.85%)

USD 0.14B
EQLT iShares MSCI Emerging Markets ..

+0.45 (+1.79%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+1.41 (+1.59%)

N/A

ETFs Containing NOBL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.65% 75% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.65% 75% C 80% B-
Trailing 12 Months  
Capital Gain 3.35% 29% F 40% F
Dividend Return 1.47% 100% F 32% F
Total Return 4.82% 29% F 34% F
Trailing 5 Years  
Capital Gain 81.48% 29% F 59% D-
Dividend Return 15.56% 100% F 50% F
Total Return 97.04% 29% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 14% F 71% C-
Dividend Return 10.46% 14% F 75% C
Total Return 2.05% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 86% B+ 30% F
Risk Adjusted Return 67.83% 29% F 62% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.