NOBL - ETF AI Analysis

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ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Rating:71Outperform

Price Target:―

NOBL, the ProShares S&P 500 Dividend Aristocrats ETF, earns a solid overall rating thanks to high-quality core holdings like Johnson & Johnson and PepsiCo, which combine strong financial performance, positive earnings call sentiment, and clear strategic initiatives. Energy leaders like Exxon Mobil and Chevron also support the fund with robust cash generation and operational strength, though some holdings such as Linde, Atmos Energy, and Colgate-Palmolive face issues like bearish technical trends, valuation concerns, leverage, and liquidity risks. The main risk factor is that several holdings show technical weakness or balance-sheet pressures, which could create periods of short-term volatility even though the underlying businesses are generally strong.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Solid Top Holdings

Most of the largest positions, including companies like Albemarle, Caterpillar, and Exxon Mobil, have delivered strong year-to-date results that support the fund’s overall performance.

Broad Sector Diversification

Holdings are spread across many sectors such as consumer defensive, industrials, financials, materials, and health care, which helps reduce the impact if any one area of the market struggles.

Negative Factors

Higher-Than-Index Expense Ratio

The fund’s expense ratio is meaningfully higher than many low-cost index ETFs, which slightly reduces the net return investors keep over time.

Heavy U.S. Concentration

With nearly all assets invested in U.S. companies, the ETF offers very limited international diversification and is highly tied to the U.S. market’s fortunes.

Sector Tilts May Lag in Growth Rallies

The fund’s relatively small exposure to technology and larger weight in defensive and industrial sectors could cause it to lag when high-growth areas of the market lead.

NOBL vs. SPDR S&P 500 ETF (SPY)

AUM11.19B

RegionNorth America

Expense Ratio0.35%

Beta0.54

IssuerProShares

Inception DateOct 09, 2013

Dividend Yield2.07%

Asset ClassEquity

Index TrackedS&P 500 Dividend Aristocrats

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,129,102

30 Day Avg. Volume752,883

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

121.53

Price 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 is made up of U.S. companies that have raised their dividends every year for at least 25 years. It holds well-known names like Caterpillar and Exxon Mobil, and spreads your money across many sectors such as consumer goods, industrials, and health care. Someone might invest in NOBL to seek a mix of long-term growth and steady dividend income from established, financially stable companies. A key risk is that stock prices and dividend payments can still go up and 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 right now is all about steady, dividend-focused stalwarts rather than flashy growth names. Industrials and consumer defensive leaders like Caterpillar, PepsiCo, Colgate-Palmolive, and Church & Dwight are doing the heavy lifting, with Caterpillar in particular acting as a powerful engine for returns. Materials names such as PPG Industries and Linde are also quietly rising, adding support. The main drag comes from Becton Dickinson, which has been losing steam lately. Overall, the fund is broadly diversified across U.S. blue chips, with no single stock dominating the stage.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CVX	Chevron	1.75%	$195.89M	$392.73B	25.35%	71 Outperform
XOM	Exxon Mobil	1.73%	$193.90M	$650.52B	39.52%	74 Outperform
LIN	Linde	1.67%	$186.56M	$228.88B	8.43%	66 Neutral
ATO	Atmos Energy	1.66%	$185.87M	$31.20B	25.81%	66 Neutral
SYY	Sysco	1.65%	$184.41M	$40.94B	16.68%	71 Outperform
JNJ	Johnson & Johnson	1.64%	$183.84M	$582.04B	48.34%	78 Outperform
NEE	NextEra Energy	1.64%	$183.62M	$193.31B	26.14%	71 Outperform
TGT	Target	1.64%	$183.61M	$53.14B	12.07%	70 Neutral
ED	Consolidated Edison	1.64%	$183.59M	$41.51B	7.96%	62 Neutral
CB	Chubb	1.62%	$181.98M	$128.35B	11.91%	80 Outperform

NOBL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

110.47

Negative

100DMA

106.71

Positive

200DMA

104.06

Positive

Market Momentum

MACD

-0.80

Positive

RSI

30.11

Neutral

STOCH

3.89

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NOBL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 112.03, equal to the 50-day MA of 110.47, and equal to the 200-day MA of 104.06, indicating a neutral trend. The MACD of -0.80 indicates Positive momentum. The RSI at 30.11 is Neutral, neither overbought nor oversold. The STOCH value of 3.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NOBL.

NOBL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NOBL	―	―	$11.19B	0.35%	71 Outperform
VOO	―	―	$863.95B	0.03%	74 Outperform
IVV	―	―	$699.60B	0.03%	74 Outperform
SPY	―	―	$673.03B	0.09%	74 Outperform
QQQ	―	―	$386.47B	0.18%	75 Outperform
SPYM	―	―	$105.41B	0.02%	74 Outperform

Performance Comparison

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

107.41

7.42

7.42%

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

―

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.

Disclaimer

This 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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