ProShares S&P 500 Dividend Aristocrats ETF | |
$ 105.83 | |
Last Holding update 2024-07-29 | 67 Stocks (0 new) |
Value $11.80 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 105.69 | ||
Day's Range ($) | 105.45 - 106.11 | ||
Day's Volume | 344,948 | ||
52-Week Range ($) | 83.86 - 108.39 | ||
Beta | 0.86 | ||
Volatility | 12.4 | ||
14-Day RSI | 48.68 | ||
14-Day ATR ($) | 0.952649 | ||
20-Day SMA ($) | 106.409 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 12,567.313 | ||
Shares Outstanding (Mil) | 118.75 | ||
PE Ratio | 19.95 | ||
PE Ratio (10y Range) | 18.6 - 27 | ||
PE Ratio (10y Median) | 21.2 | ||
PB Ratio | 3.38 | ||
PB Ratio (10y Range) | 3.19 - 9.18 | ||
PB Ratio (10y Median) | 6.53 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.115 | ||
Dividend Yield % | 2 | ||
Dividend Yield % (10y Range) | 1.75 - 2.78 | ||
Dividend Yield % (10y Median) | 2.02 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
NOBL ProShares S&P 500 Dividend Aristocrats ETF Fundamental Charts
Historical TTM Price-to-Earnings for NOBL ProShares S&P 500 Dividend Aristocrats ETF
Historical TTM Price-to-Earnings without NRI for NOBL ProShares S&P 500 Dividend Aristocrats ETF
Historical Price-to-Book Ratio for NOBL ProShares S&P 500 Dividend Aristocrats ETF
Historical Dividend Yields for NOBL ProShares S&P 500 Dividend Aristocrats ETF
NOBL ProShares S&P 500 Dividend Aristocrats ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:NOBL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:NOBL is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ProShares S&P 500 Dividend Ari... Top Holdings of 2024-05-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW | C.H. Robinson Worldwide Inc | 2,500,099 | 215933.550 | +25.91% | 1.830 | +0.38% | 2.140 | +19.74% | +27.54% | 12650.170 | Transportation | |
NEE | NextEra Energy Inc | 2,656,827 | 212599.300 | -10.85% | 1.800 | -0.15% | 0.130 | +18.58% | +42.99% | 174622.842 | Utilities - Regulated | |
APD | Air Products & Chemicals Inc | 752,567 | 200709.620 | +13.91% | 1.700 | +0.21% | 0.340 | +28.35% | +21.72% | 72612.363 | Chemicals | |
AMCR | Amcor PLC | 19,585,905 | 199188.650 | +7.32% | 1.690 | +0.12% | 1.360 | +10.87% | +18.89% | 15956.589 | Packaging & Containers | |
WMT | Walmart Inc | 2,976,502 | 195734.770 | -6.27% | 1.660 | -0.10% | 0.040 | +18.20% | +60.00% | 669345.175 | Retail - Defensive | |
CB | Chubb Ltd | 703,865 | 190620.720 | +0.08% | 1.620 | 0% | 0.170 | +12.42% | +31.83% | 119201.681 | Insurance | |
BRO | Brown & Brown Inc | 2,120,580 | 189813.120 | -3.15% | 1.610 | -0.05% | 0.740 | +8.27% | +49.77% | 30243.371 | Insurance | |
MMM | 3M Co | 1,891,192 | 189383.970 | +3.79% | 1.610 | +0.06% | 0.340 | +22.79% | +44.50% | 69654.491 | Conglomerates | |
ALB | Albemarle Corp | 1,539,983 | 188786.520 | +10.30% | 1.600 | +0.15% | 1.310 | +3.18% | -34.22% | 11043.423 | Chemicals | |
AFL | Aflac Inc | 2,100,084 | 188734.550 | +5.06% | 1.600 | +0.08% | 0.370 | +19.46% | +38.23% | 62801.351 | Insurance |
ProShares S&P 500 Dividend Aristocrats ETF's Historical Top Holdings Breakdowns
ProShares S&P 500 Dividend Aristocrats ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CHRW | C.H. Robinson Worldwide Inc | 2024-05-31 | Add | +0.38% | 67.89 ($75.91) 86.72 | $107.86 | 42.09% | Add 25.91% | 2,500,099 | 514,549 | |
CAT | Caterpillar Inc | 2024-05-31 | Reduce | -0.28% | 331.07 ($352.93) 379.3 | $385.73 | 9.29% | Reduce -17.16% | 484,187 | -100,319 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Reduce | -0.22% | 104.36 ($116.02) 122.2 | $120.27 | 3.66% | Reduce -14.81% | 1,453,204 | -252,654 | |
EXPD | Expeditors International of Washington Inc | 2024-05-31 | Add | +0.22% | 111.31 ($117.68) 122.06 | $119.50 | 1.55% | Add 16.44% | 1,555,517 | 219,589 | |
APD | Air Products & Chemicals Inc | 2024-05-31 | Add | +0.21% | 227.76 ($244.35) 266.7 | $326.62 | 33.67% | Add 13.91% | 752,567 | 91,876 | |
TGT | Target Corp | 2024-05-31 | Reduce | -0.21% | 143.27 ($164.04) 177.82 | $148.05 | -9.75% | Reduce -13.46% | 1,056,287 | -164,285 | |
EMR | Emerson Electric Co | 2024-05-31 | Reduce | -0.18% | 106.24 ($111.49) 115.59 | $108.51 | -2.67% | Reduce -10.99% | 1,602,268 | -197,747 | |
DOV | Dover Corp | 2024-05-31 | Reduce | -0.18% | 167.27 ($177.24) 187.55 | $191.68 | 8.15% | Reduce -11.07% | 1,020,838 | -127,083 | |
ADM | Archer-Daniels Midland Co | 2024-05-31 | Reduce | -0.17% | 53.22 ($60.61) 63.9 | $56.08 | -7.47% | Reduce -11.83% | 2,846,441 | -381,824 | |
SJM | JM Smucker Co | 2024-05-31 | Add | +0.17% | 107.47 ($116.62) 125.87 | $117.70 | 0.93% | Add 14.11% | 1,494,320 | 184,751 |
ProShares S&P 500 Dividend Aristocrats ETF Total Holding History ($B)
ProShares S&P 500 Dividend Aristocrats ETF's Asset Allocation
ProShares S&P 500 Dividend Aristocrats ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
ProShares S&P 500 Dividend Aristocrats ETF's Hypothetical Growth since 2024-05-31
ProShares S&P 500 Dividend Aristocrats ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ProShares S&P 500 Dividend Aristocrats ETF's Holdings Heat Map
Size field:
ProShares S&P 500 Dividend Aristocrats ETF's Holdings Bubble Chart
ProShares S&P 500 Dividend Aristocrats ETF News
- 1
Discussions on ProShares S&P 500 Dividend Aristocrats ETF
No discussions yet.