NOBL - ETF AI Analysis
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ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Resilient Dividend Aristocrat Holdings
Many of the top holdings, such as Archer Daniels Midland and WW Grainger, have shown strong performance, supporting the fund’s overall returns.
Broad Sector Diversification
The ETF spreads its investments across several sectors, including consumer defensive, industrials, financials, and health care, which helps reduce reliance on any single industry.
Negative Factors
Single-Country Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Mixed Performance Among Top Holdings
While many top positions are performing well, some holdings like Automatic Data Processing have been weaker, which can drag on overall results.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, meaning a small portion of returns goes toward costs each year.
NOBL vs. SPDR S&P 500 ETF (SPY)
AUM11.43B
RegionNorth America
Expense Ratio0.35%
Beta0.52
IssuerProShares
Inception DateOct 09, 2013
Dividend Yield2.09%
Asset ClassEquity
Index TrackedS&P 500 Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume882,190
30 Day Avg. Volume1,100,686
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
63.61Price 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 focuses on U.S. companies that have raised their dividends every year for at least 25 years. It holds well-known names like AbbVie and Archer Daniels Midland, spread across many sectors such as consumer goods, industrials, and healthcare. Investors 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 the fund still moves up and down with the stock market, so your investment value can decline during market downturns.
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 less about flashy tech and more about steady, dividend-paying workhorses. Consumer and industrial names like Target and Nordson have been doing the heavy lifting lately, with both stocks rising and helping to pull the fund forward. Genuine Parts and ADP are also contributing with fairly steady gains. On the flip side, Albemarle’s mixed performance and lagging healthcare giants like Abbott are putting a slight drag on returns. Overall, it’s a U.S.-only portfolio tilted toward defensive, dividend stalwarts rather than high-growth rockets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Business Machines | 1.72% | $196.08M | $229.21B | -4.00% | 79 Outperform | |
| Erie Indemnity Company | 1.69% | $192.71M | $11.41B | -27.65% | 70 Outperform | |
| Becton Dickinson | 1.69% | $192.57M | $48.44B | -4.81% | 67 Neutral | |
| Roper Technologies | 1.68% | $191.36M | $38.42B | -24.20% | 71 Outperform | |
| Target | 1.64% | $187.38M | $70.79B | 73.22% | 70 Neutral | |
| Medtronic | 1.61% | $184.21M | $116.35B | -3.26% | 80 Outperform | |
| Genuine Parts Company | 1.61% | $184.18M | $18.43B | -5.38% | 69 Neutral | |
| Chevron | 1.61% | $183.96M | $422.93B | 36.25% | 71 Outperform | |
| Automatic Data Processing | 1.60% | $182.99M | $106.57B | -8.60% | 70 Outperform | |
| Nucor | 1.60% | $182.39M | $58.86B | 83.54% | 74 Outperform |
NOBL Technical Analysis
Negative
―
Price Trends
57.50
Negative
55.90
Positive
54.73
Positive
Market Momentum
-0.48
Positive
36.57
Neutral
12.82
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 57.51, equal to the 50-day MA of 57.50, and equal to the 200-day MA of 54.73, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 12.82 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
Performance Comparison
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
56.05
5.41
10.68%
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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