(NOBL) ProShares SP500 Dividend - Ratings and Ratios
Dividend Stocks, Large Cap
Description: NOBL ProShares SP500 Dividend October 30, 2025
The ProShares S&P 500 Dividend Aristocrats ETF (ticker NOBL) seeks to replicate the performance of an index that tracks S&P 500 companies that have raised their dividends for at least 25 consecutive years. The fund invests at least 80 % of its assets in the index constituents or securities with comparable economic characteristics, aiming to deliver exposure to large-cap, high-quality dividend growers.
Key data points to note (as of the most recent filing): the fund’s expense ratio is 0.35 %, its trailing 12-month dividend yield hovers around 2.0 %, and the top ten holdings-dominated by consumer staples, industrials and health-care firms such as Procter & Gamble, Johnson & Johnson, and 3M-account for roughly 30 % of assets. Because dividend-growth stocks tend to be less cyclical, the ETF’s performance is relatively insulated from short-term interest-rate spikes, but it remains sensitive to broader equity market trends and corporate earnings health.
If you want a deeper, data-driven look at how NOBL’s valuation metrics and risk profile compare to peers, ValueRay’s analytics platform offers a free, interactive dashboard that can help you assess whether this dividend-focused strategy aligns with your investment objectives.
NOBL ETF Overview
| Market Cap in USD | 11,366m |
| Category | Large Value |
| TER | 0.35% |
| IPO / Inception | 2013-10-09 |
NOBL ETF Ratings
| Growth Rating | 44.9% |
| Fundamental | - |
| Dividend Rating | 47.7% |
| Return 12m vs S&P 500 | -17.0% |
| Analyst Rating | - |
NOBL Dividends
| Dividend Yield 12m | 2.12% |
| Yield on Cost 5y | 3.08% |
| Annual Growth 5y | 4.62% |
| Payout Consistency | 94.3% |
| Payout Ratio | % |
NOBL Growth Ratios
| Growth Correlation 3m | -64% |
| Growth Correlation 12m | 23% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 7.35% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.48 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.02 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -18.12 |
| Beta | 0.860 |
| Volatility | 12.42% |
| Current Volume | 679.2k |
| Average Volume 20d | 679.2k |
| Stop Loss | 98.2 (-3.1%) |
| Signal | -0.11 |
What is the price of NOBL shares?
Over the past week, the price has changed by +0.31%, over one month by -2.05%, over three months by -0.59% and over the past year by -1.33%.
Is ProShares SP500 Dividend a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NOBL is around 96.84 USD . This means that NOBL is currently overvalued and has a potential downside of -4.4%.
Is NOBL a buy, sell or hold?
What are the forecasts/targets for the NOBL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 108.6 | 7.2% |
NOBL Fundamental Data Overview October 30, 2025
Beta = 0.86
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.37b USD (11.37b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.37b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.37b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.18% (E(11.37b)/V(11.37b) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NOBL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle