NOBL - ETF AI Analysis
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ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, such as Target, Caterpillar, and Albemarle, have shown strong gains this year, helping support the fund’s overall results.
Dividend Aristocrats Focus
The ETF holds S&P 500 companies with long histories of raising dividends, which can provide a steadier income stream and signal financial strength.
Broad Sector Diversification
Holdings are spread across several sectors like consumer defensive, industrials, financials, and materials, which helps reduce the impact if one industry struggles.
Negative Factors
Recent Short-Term Weakness
Despite a positive year-to-date result, the fund has shown weak performance over the last three months, which may signal near-term volatility.
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across different countries and economies.
Moderate Expense Ratio
The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
NOBL vs. SPDR S&P 500 ETF (SPY)
AUM11.11B
RegionNorth America
Expense Ratio0.35%
Beta0.52
IssuerProShares
Inception DateOct 09, 2013
Dividend Yield2.11%
Asset ClassEquity
Index TrackedS&P 500 Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume479,512
30 Day Avg. Volume724,415
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
122.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NOBL Summary
NOBL is an ETF that follows the S&P 500 Dividend Aristocrats index, which includes U.S. companies that have raised their dividends every year for at least 25 years. It holds well-known names like Target and Chevron, and spreads investments across many sectors such as consumer goods, industrials, and healthcare. Someone might consider NOBL if they want a mix of potential long-term growth and steady dividend income from established large companies. A key risk is that stock prices and dividend payments are not guaranteed and can go up or down with the overall market.
How much will it cost me?The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed to focus on companies with a strong history of increasing dividends, which requires more research and oversight.
What would affect this ETF?The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) could benefit from stable economic conditions and a focus on dividend-paying companies, as these firms tend to perform well during periods of market uncertainty. However, rising interest rates or economic slowdowns could negatively impact sectors like Consumer Defensive and Industrials, which make up a significant portion of the ETF's holdings. Additionally, regulatory changes or challenges in the U.S. market, where the ETF is heavily focused, could pose risks to its performance.
NOBL Top 10 Holdings
NOBL’s story is all about steady, dividend-paying workhorses rather than flashy high-flyers. Industrial names like Caterpillar and Nucor have been doing the heavy lifting, with rising share prices helping power the fund’s recent gains, while WW Grainger adds another solid, if slightly pricey, industrial engine. On the defensive side, Coca-Cola and Colgate-Palmolive are keeping things stable, even if Colgate has been a bit mixed lately. With a clear tilt toward U.S. industrials and consumer defensive giants, the ETF leans on durable, homegrown cash machines for its strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Franklin Resources | 1.71% | $189.85M | $16.12B | 42.59% | 74 Outperform | |
| Archer Daniels Midland | 1.70% | $188.72M | $37.36B | 60.42% | 64 Neutral | |
| Caterpillar | 1.68% | $186.04M | $405.31B | 158.47% | 76 Outperform | |
| West Pharmaceutical Services | 1.68% | $185.44M | $22.35B | 49.83% | 68 Neutral | |
| Nucor | 1.63% | $180.33M | $52.84B | 119.68% | 74 Outperform | |
| Coca-Cola | 1.58% | $174.89M | $350.57B | 12.09% | 75 Outperform | |
| Colgate-Palmolive | 1.58% | $174.47M | $72.51B | -2.79% | 63 Neutral | |
| General Dynamics | 1.57% | $173.73M | $92.73B | 23.42% | 80 Outperform | |
| Essex Property | 1.56% | $173.22M | $18.39B | 0.96% | 69 Neutral | |
| WW Grainger | 1.56% | $172.62M | $58.91B | 14.63% | 73 Outperform |
NOBL Technical Analysis
Positive
―
Price Trends
106.82
Positive
108.42
Negative
105.36
Positive
Market Momentum
>-0.01
Negative
55.05
Neutral
80.39
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NOBL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 107.03, equal to the 50-day MA of 106.82, and equal to the 200-day MA of 105.36, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NOBL.
NOBL Peer Comparison
Comparison Results
Performance Comparison
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
107.90
9.89
10.09%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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