BATS:NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$ 105.56 0.45 ( +0.43%) 01:07 PM EST
PE Ratio:
20.03
PB Ratio:
3.38
Volume:
182.88K
Dividend Yield %:
2.01
Last Holding update 2024-07-29 67 Stocks (0 new)
Value $11.80 Bil Turnover 3 %
Top Holdings: CHRW(1.83%) NEE(1.80%) APD(1.70%) AMCR(1.69%) WMT(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 ($) 104.99
Day's Range ($) 104.94 - 105.87
Day's Volume 182,882
52-Week Range ($) 83.86 - 107.29
Beta 0.86
Volatility 12.4
14-Day RSI 50.88
14-Day ATR ($) 0.969236
20-Day SMA ($) 105.676

Fundamental Data

Name Value
Market Cap (Mil $) 12,535.251
Shares Outstanding (Mil) 118.75
PE Ratio 20.03
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) 6.56

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 2024-05-31 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
+25.79%
+27.95%
12662.072
Transportation
NEE 		NextEra Energy Inc
2,656,827
212599.300
-10.85%
1.800
-0.15%
0.130
+12.70%
+35.91%
166134.232
Utilities - Regulated
APD 		Air Products & Chemicals Inc
752,567
200709.620
+13.91%
1.700
+0.21%
0.340
+24.69%
+17.65%
70075.974
Chemicals
AMCR 		Amcor PLC
19,585,905
199188.650
+7.32%
1.690
+0.12%
1.360
+17.54%
+19.66%
16057.762
Packaging & Containers
WMT 		Walmart Inc
2,976,502
195734.770
-6.27%
1.660
-0.10%
0.040
+15.05%
+54.08%
644506.979
Retail - Defensive
CB 		Chubb Ltd
703,865
190620.720
+0.08%
1.620
0%
0.170
+12.34%
+26.79%
114510.389
Insurance
BRO 		Brown & Brown Inc
2,120,580
189813.120
-3.15%
1.610
-0.05%
0.740
+17.95%
+49.90%
30264.767
Insurance
MMM 		3M Co
1,891,192
189383.970
+3.79%
1.610
+0.06%
0.340
+36.29%
+52.66%
73964.970
Conglomerates
ALB 		Albemarle Corp
1,539,983
188786.520
+10.30%
1.600
+0.15%
1.310
+13.60%
-28.38%
12000.143
Chemicals
AFL 		Aflac Inc
2,100,084
188734.550
+5.06%
1.600
+0.08%
0.370
+25.40%
+36.82%
62084.517
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 Inc2024-05-31Add
+0.38%
●
67.89 ($75.91) 86.72
$107.96
42.22%
Add 25.91%
2,500,099
514,549
CAT 		Caterpillar Inc2024-05-31Reduce
-0.28%
●
331.07 ($352.93) 379.3
$395.40
12.03%
Reduce -17.16%
484,187
-100,319
XOM 		Exxon Mobil Corp2024-05-31Reduce
-0.22%
●
104.36 ($116.02) 122.2
$122.15
5.28%
Reduce -14.81%
1,453,204
-252,654
EXPD 		Expeditors International of Washington Inc2024-05-31Add
+0.22%
●
111.31 ($117.68) 122.06
$120.66
2.53%
Add 16.44%
1,555,517
219,589
APD 		Air Products & Chemicals Inc2024-05-31Add
+0.21%
●
227.76 ($244.35) 266.7
$315.21
29.00%
Add 13.91%
752,567
91,876
TGT 		Target Corp2024-05-31Reduce
-0.21%
●
143.27 ($164.04) 177.82
$152.90
-6.79%
Reduce -13.46%
1,056,287
-164,285
EMR 		Emerson Electric Co2024-05-31Reduce
-0.18%
●
106.24 ($111.49) 115.59
$110.93
-0.50%
Reduce -10.99%
1,602,268
-197,747
DOV 		Dover Corp2024-05-31Reduce
-0.18%
●
167.27 ($177.24) 187.55
$187.00
5.51%
Reduce -11.07%
1,020,838
-127,083
ADM 		Archer-Daniels Midland Co2024-05-31Reduce
-0.17%
●
53.22 ($60.61) 63.9
$57.52
-5.10%
Reduce -11.83%
2,846,441
-381,824
SJM 		JM Smucker Co2024-05-31Add
+0.17%
●
107.47 ($116.62) 125.87
$117.48
0.74%
Add 14.11%
1,494,320
184,751

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 2024-05-31

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

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