(NOBL) ProShares S&P 500 Dividend - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US74348A4673 • Large Value

NOBL: Stocks, Dividend, Equities, US, Index

The ProShares S&P 500 Dividend Aristocrats ETF, listed on BATS under the ticker NOBL, is designed to replicate the performance of a specific index that focuses on a subset of companies within the S&P 500. These companies are distinguished by their consistent track record of increasing dividend payouts annually for a minimum of 25 years, demonstrating a commitment to returning value to shareholders. By investing in a portfolio of securities that ProShare Advisors believes will collectively mirror the index's performance, the fund aims to provide investors with a way to tap into the potential of these dividend aristocrats.

From a portfolio composition perspective, the fund typically allocates at least 80% of its total assets to components of the underlying index or to financial instruments that exhibit similar economic characteristics. This approach is intended to ensure that the fund's performance closely aligns with that of the index, thereby offering investors a targeted exposure to the dividend aristocrat strategy. The fund's domicile is in the United States, and it is classified as an exchange-traded fund (ETF) within the large value category, reflecting its focus on established companies with a history of dividend growth.

In terms of its operational details, the ProShares S&P 500 Dividend Aristocrats ETF is managed by ProShare Advisors, with more information about the fund and its sponsor available on the company's website at http://www.proshares.com. The fund's international securities identification number (ISIN) is US74348A4673, which can be used to identify the fund in international trading and clearing systems. As an ETF, it offers the benefits of transparency, liquidity, and diversification, making it an attractive option for investors seeking to incorporate a dividend-focused strategy into their portfolios.

Additional Sources for NOBL ETF

NOBL ETF Overview

Market Cap in USD 11,421m
Category Large Value
TER 0.35%
IPO / Inception 2013-10-09

NOBL ETF Ratings

Growth 5y 67.7%
Fundamental -
Dividend 49.8%
Rel. Strength Industry -64.9
Analysts -
Fair Price Momentum 96.34 USD
Fair Price DCF -

NOBL Dividends

Dividend Yield 12m 2.02%
Yield on Cost 5y 3.05%
Annual Growth 5y 3.68%
Payout Consistency 90.4%

NOBL Growth Ratios

Growth Correlation 3m -64.6%
Growth Correlation 12m 80.2%
Growth Correlation 5y 88.2%
CAGR 5y 8.56%
CAGR/Mean DD 5y 1.77
Sharpe Ratio 12m 0.49
Alpha -14.71
Beta 0.88
Volatility 13.82%
Current Volume 870.1k
Average Volume 20d 818.7k
What is the price of NOBL stocks?
As of January 23, 2025, the stock is trading at USD 101.18 with a total of 870,073 shares traded.
Over the past week, the price has changed by +1.51%, over one month by +1.07%, over three months by -4.14% and over the past year by +9.50%.
Is ProShares S&P 500 Dividend a good stock to buy?
Yes. Based on ValueRay Analyses, ProShares S&P 500 Dividend (BATS:NOBL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.65 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOBL as of January 2025 is 96.34. This means that NOBL is currently overvalued and has a potential downside of -4.78%.
Is NOBL a buy, sell or hold?
ProShares S&P 500 Dividend has no consensus analysts rating.
What are the forecast for NOBL stock price target?
According to ValueRays Forecast Model, NOBL ProShares S&P 500 Dividend will be worth about 106.7 in January 2026. The stock is currently trading at 101.18. This means that the stock has a potential upside of +5.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 106.7 5.5%