ProShares S&P 500 Dividend Aristocrats ETF | |
$ 103.45 | |
Last Holding update 2024-10-25 | 66 Stocks (0 new) |
Value $12.42 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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ProShares S&P 500 Dividend Ari... Top Holdings of 2024-08-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2024-08-31 | Sold Out | -1.61% | 98.22 ($112.44) 134.69 | $128.47 | 14.26% | Sold Out | 0 | -1,891,192 | |
CHRW | C.H. Robinson Worldwide Inc | 2024-08-31 | Reduce | -0.39% | 83.6 ($91.9) 103.96 | $103.04 | 12.12% | Reduce -21.33% | 1,966,826 | -533,273 | |
ALB | Albemarle Corp | 2024-08-31 | Add | +0.30% | 72.85 ($94.47) 120.89 | $94.73 | 0.28% | Add 26.78% | 1,952,326 | 412,343 | |
GPC | Genuine Parts Co | 2024-08-31 | Add | +0.27% | 131.04 ($139.81) 147.11 | $114.70 | -17.96% | Add 21.42% | 1,307,114 | 230,603 | |
WMT | Walmart Inc | 2024-08-31 | Reduce | -0.26% | 65.82 ($69.78) 77.23 | $81.95 | 17.44% | Reduce -15.57% | 2,513,135 | -463,367 | |
WST | West Pharmaceutical Services Inc | 2024-08-31 | Add | +0.24% | 277.16 ($313.22) 338.42 | $307.93 | -1.69% | Add 21.58% | 548,001 | 97,253 | |
BRO | Brown & Brown Inc | 2024-08-31 | Reduce | -0.23% | 88.89 ($95.65) 105.13 | $104.64 | 9.40% | Reduce -14.24% | 1,818,646 | -301,934 | |
ESS | Essex Property Trust Inc | 2024-08-31 | Reduce | -0.23% | 260.63 ($280.28) 301.79 | $283.86 | 1.28% | Reduce -14.58% | 620,463 | -105,876 | |
NEE | NextEra Energy Inc | 2024-08-31 | Reduce | -0.21% | 69.9 ($75.2) 80.64 | $79.25 | 5.39% | Reduce -11.44% | 2,352,831 | -303,996 | |
SPGI | S&P Global Inc | 2024-08-31 | Reduce | -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)
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
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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 % |
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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
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