(NOBL) ProShares SP500 Dividend - Ratings and Ratios
Dividend Stocks, Large Cap
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.4% |
| Value at Risk 5%th | 19.1% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.26 |
| Alpha Jensen | -14.67 |
| Character | |
|---|---|
| Hurst Exponent | 0.284 |
| Beta | 0.860 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.36% |
| Mean DD | 3.66% |
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 | 11,091m |
| Category | Large Value |
| TER | 0.35% |
| IPO / Inception | 2013-10-09 |
| Return 12m vs S&P 500 | -13.9% |
| Analyst Rating | - |
NOBL Dividends
| Dividend Yield | 2.08% |
| Yield on Cost 5y | 2.98% |
| Yield CAGR 5y | 4.62% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
NOBL Growth Ratios
| CAGR | 6.32% |
| CAGR/Max DD Calmar Ratio | 0.41 |
| CAGR/Mean DD Pain Ratio | 1.73 |
| Current Volume | 620k |
| Average Volume | 655.2k |
What is the price of NOBL shares?
Over the past week, the price has changed by +2.25%, over one month by +2.16%, over three months by +0.41% and over the past year by -0.21%.
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 98.36 USD . This means that NOBL is currently overvalued and has a potential downside of -5.04%.
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 | 110.3 | 6.5% |
NOBL Fundamental Data Overview November 11, 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 = 11.09b USD (11.09b + (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 11.09b)
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 11.09b / 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(11.09b)/V(11.09b) * 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