NOBL ETF Analysis: ProShares SP500 Dividend | BATS

Large Value | BATS, USA | Market Cap: 11.113m USD | 12M Return: 7.5% | US74348A4673 | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Large Cap Stocks, Blue Chip Stocks, Value Stocks
Total Rating 47
Safety 64
Buy Signal -0.31
Large Value
Category Rotation: +1.6
TER: 0.35%
AUM: 11.1B
Avg Turnover: 54.3M
Risk 3d forecast
Volatility12.2%
VaR 5th Pctl2.20%
VaR vs Median0.40%
Reward TTM
Sharpe Ratio0.31
Rel. Str. IBD43.1
Rel. Str. Peer Group5.3
Character TTM
Beta0.309
Beta Downside0.325
Hurst Exponent0.490
Drawdowns 3y
Max DD15.36%
CAGR/Max DD0.65
CAGR/Mean DD3.19

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.4% 5
Feb +0.7% 5
Mar +0.5% 8
Apr +0.3% 5
May -0.2% 18
Jun +0.0% 5
Jul +1.0% 20
Aug -0.1% 17
Sep -2.1% 42
Oct -2.6% 28
Nov +3.0% 63
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NOBL ProShares SP500 Dividend

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is a passive exchange-traded fund that tracks the S&P 500 Dividend Aristocrats Index, which includes S&P 500 companies that have raised their dividends annually for at least 25 consecutive years. The fund commits to investing at least 80% of its total assets in securities that make up the underlying index or in instruments with comparable economic characteristics, and it uses a replication strategy managed by ProShare Advisors to mirror the indexs performance.

As a large-cap value-focused ETF listed in the U.S. since October 2013, NOBL targets income-oriented equity investors by emphasizing companies with long track records of dividend growth, a defining feature of the Aristocrats strategy within the broader dividend-investing sector.

Headlines to Watch Out For
  • Fed rate cuts boost appeal of dividend aristocrats over bonds
  • Consumer staples weighting drives defensive outperformance in selloffs
  • Rising ETF assets expand fee-based revenue for ProShares
What is the price of NOBL shares?

As of October 03, 2026, the stock is trading at USD 54.30 with a total of 1,702,787 shares traded. Over the past week, the price has changed by -1.22%, over one month by -5.71%, over three months by -5.43% and over the past year by +7.49%.

Current recommended Stop Loss: 53.50 (which is 1.5% or 1.4 ATR below the current price).

Is NOBL a buy, sell or hold?

ProShares SP500 Dividend has no consensus analysts rating.