BATS:NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$ 103.45 -1.02 ( -0.98%) 04:00 PM EST
PE Ratio:
19.75
PB Ratio:
3.36
Volume:
514.12K
Dividend Yield %:
2.03
Last Holding update 2024-10-25 66 Stocks (0 new)
Value $12.42 Bil Turnover 4 %
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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 ($) 104.17
Day's Range ($) 103.44 - 104.48
Day's Volume 514,124
52-Week Range ($) 84.98 - 108.39
Beta 0.86
Volatility 12.4
14-Day RSI 41.16
14-Day ATR ($) 0.938912
20-Day SMA ($) 106.027

Fundamental Data

Name Value
Market Cap (Mil $) 12,279.128
Shares Outstanding (Mil) 118.7
PE Ratio 19.75
PE Ratio (10y Range) 18.6 - 27
PE Ratio (10y Median) 21.2
PB Ratio 3.36
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 % 2.03
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
+25.54%
+10.08%
43914.786
Consumer Packaged Goods
CLX
Clorox Co
1,336,044
211509.130
+10.88%
1.700
+0.17%
1.080
+22.14%
+14.92%
19607.669
Consumer Packaged Goods
SWK
Stanley Black & Decker Inc
2,053,789
210225.840
+5.96%
1.690
+0.10%
1.330
-11.29%
-2.72%
14327.991
Industrial Products
AFL
Aflac Inc
1,884,713
207996.930
-10.26%
1.670
-0.16%
0.340
+10.39%
+29.17%
58338.377
Insurance
CAH
Cardinal Health Inc
1,834,268
206758.690
+7.80%
1.660
+0.12%
0.760
+8.12%
+9.20%
26257.668
Medical Distribution
CHRW
C.H. Robinson Worldwide Inc
1,966,826
203586.160
-21.33%
1.640
-0.39%
1.680
+16.42%
+21.84%
12084.862
Transportation
CINF
Cincinnati Financial Corp
1,478,194
202556.920
+1.55%
1.630
+0.02%
0.950
+8.46%
+38.85%
22018.461
Insurance
MCD
McDonald's Corp
700,268
202139.360
+10.24%
1.630
+0.15%
0.100
+10.70%
+0.30%
209543.134
Restaurants
AMCR
Amcor PLC
17,601,905
201365.790
-10.13%
1.620
-0.17%
1.220
+7.42%
+20.46%
16086.671
Packaging & Containers
ADP
Automatic Data Processing Inc
718,150
198144.770
+0.75%
1.590
+0.01%
0.180
+10.69%
+26.23%
117923.149
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
$128.47
14.26%
Sold Out
0
-1,891,192
CHRW
C.H. Robinson Worldwide Inc2024-08-31Reduce
-0.39%
83.6 ($91.9) 103.96
$103.04
12.12%
Reduce -21.33%
1,966,826
-533,273
ALB
Albemarle Corp2024-08-31Add
+0.30%
72.85 ($94.47) 120.89
$94.73
0.28%
Add 26.78%
1,952,326
412,343
GPC
Genuine Parts Co2024-08-31Add
+0.27%
131.04 ($139.81) 147.11
$114.70
-17.96%
Add 21.42%
1,307,114
230,603
WMT
Walmart Inc2024-08-31Reduce
-0.26%
65.82 ($69.78) 77.23
$81.95
17.44%
Reduce -15.57%
2,513,135
-463,367
WST
West Pharmaceutical Services Inc2024-08-31Add
+0.24%
277.16 ($313.22) 338.42
$307.93
-1.69%
Add 21.58%
548,001
97,253
BRO
Brown & Brown Inc2024-08-31Reduce
-0.23%
88.89 ($95.65) 105.13
$104.64
9.40%
Reduce -14.24%
1,818,646
-301,934
ESS
Essex Property Trust Inc2024-08-31Reduce
-0.23%
260.63 ($280.28) 301.79
$283.86
1.28%
Reduce -14.58%
620,463
-105,876
NEE
NextEra Energy Inc2024-08-31Reduce
-0.21%
69.9 ($75.2) 80.64
$79.25
5.39%
Reduce -11.44%
2,352,831
-303,996
SPGI
S&P Global Inc2024-08-31Reduce
-0.21%
428.74 ($470.37) 513.24
$480.36
2.12%
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

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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

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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

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ProShares S&P 500 Dividend Aristocrats ETF's Holdings Bubble Chart

ProShares S&P 500 Dividend Aristocrats ETF News

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