BATS:NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$ 105.46 0.7 ( +0.67%) 04:00 PM EST
PE Ratio:
19.95
PB Ratio:
3.38
Volume:
305.39K
Dividend Yield %:
2.01
Last Holding update 2024-10-25 66 Stocks (0 new)
Value $12.42 Bil Turnover 4 %
Top Holdings: KVUE(1.73%) CLX(1.70%) SWK(1.69%) AFL(1.67%) CAH(1.66%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 105.13
Day's Range ($) 105.09 - 105.73
Day's Volume 305,393
52-Week Range ($) 84.17 - 108.39
Beta 0.86
Volatility 12.4
14-Day RSI 41.58
14-Day ATR ($) 0.956406
20-Day SMA ($) 106.2915

Fundamental Data

Name Value
Market Cap (Mil $) 12,517.71
Shares Outstanding (Mil) 118.7
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 % 2.01
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

No Available Data

BATS:NOBL is held by these investors

No Available Data
ProShares S&P 500 Dividend Ari... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KVUE 		Kenvue Inc
9,764,846
214338.370
+7.54%
1.730
+0.12%
0.510
+23.61%
+9.56%
43819.029
Consumer Packaged Goods
CLX 		Clorox Co
1,336,044
211509.130
+10.88%
1.700
+0.17%
1.080
+19.08%
+14.32%
19505.024
Consumer Packaged Goods
SWK 		Stanley Black & Decker Inc
2,053,789
210225.840
+5.96%
1.690
+0.10%
1.330
+8.72%
+7.72%
15845.510
Industrial Products
AFL 		Aflac Inc
1,884,713
207996.930
-10.26%
1.670
-0.16%
0.340
+16.34%
+35.34%
61485.289
Insurance
CAH 		Cardinal Health Inc
1,834,268
206758.690
+7.80%
1.660
+0.12%
0.760
+13.25%
+11.56%
26826.280
Medical Distribution
CHRW 		C.H. Robinson Worldwide Inc
1,966,826
203586.160
-21.33%
1.640
-0.39%
1.680
+22.50%
+28.82%
12776.836
Transportation
CINF 		Cincinnati Financial Corp
1,478,194
202556.920
+1.55%
1.630
+0.02%
0.950
+17.29%
+42.50%
22592.222
Insurance
MCD 		McDonald's Corp
700,268
202139.360
+10.24%
1.630
+0.15%
0.100
+18.46%
+1.91%
212900.302
Restaurants
AMCR 		Amcor PLC
17,601,905
201365.790
-10.13%
1.620
-0.17%
1.220
+7.95%
+19.33%
16014.403
Packaging & Containers
ADP 		Automatic Data Processing Inc
718,150
198144.770
+0.75%
1.590
+0.01%
0.180
+13.94%
+25.00%
116817.725
Software

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
MMM 		3M Co2024-08-31Sold Out
-1.61%
●
98.22 ($112.44) 134.69
$130.29
15.88%
Sold Out
0
-1,891,192
CHRW 		C.H. Robinson Worldwide Inc2024-08-31Reduce
-0.39%
●
83.6 ($91.9) 103.96
$108.94
18.54%
Reduce -21.33%
1,966,826
-533,273
ALB 		Albemarle Corp2024-08-31Add
+0.30%
●
72.85 ($94.47) 120.89
$98.14
3.88%
Add 26.78%
1,952,326
412,343
GPC 		Genuine Parts Co2024-08-31Add
+0.27%
●
131.04 ($139.81) 147.11
$118.35
-15.35%
Add 21.42%
1,307,114
230,603
WMT 		Walmart Inc2024-08-31Reduce
-0.26%
●
65.82 ($69.78) 77.23
$82.75
18.59%
Reduce -15.57%
2,513,135
-463,367
WST 		West Pharmaceutical Services Inc2024-08-31Add
+0.24%
●
277.16 ($313.22) 338.42
$310.41
-0.90%
Add 21.58%
548,001
97,253
BRO 		Brown & Brown Inc2024-08-31Reduce
-0.23%
●
88.89 ($95.65) 105.13
$103.35
8.05%
Reduce -14.24%
1,818,646
-301,934
ESS 		Essex Property Trust Inc2024-08-31Reduce
-0.23%
●
260.63 ($280.28) 301.79
$299.67
6.92%
Reduce -14.58%
620,463
-105,876
NEE 		NextEra Energy Inc2024-08-31Reduce
-0.21%
●
69.9 ($75.2) 80.64
$82.87
10.20%
Reduce -11.44%
2,352,831
-303,996
SPGI 		S&P Global Inc2024-08-31Reduce
-0.21%
●
428.74 ($470.37) 513.24
$487.24
3.59%
Reduce -13.45%
368,366
-57,222

ProShares S&P 500 Dividend Aristocrats ETF Total Holding History ($B)

To

ProShares S&P 500 Dividend Aristocrats ETF's Asset Allocation

To

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 2024-08-31

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

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