BATS:NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$ 97.19 -0.13 ( -0.13%) 04:00 PM EST
PE Ratio:
21.52
PB Ratio:
3.24
Volume:
826.00K
Dividend Yield %:
2.19
Last Holding update 2025-01-27 66 Stocks (0 new)
Value $12.78 Bil Turnover 3 %
Top Holdings: EMR(1.81%) CINF(1.71%) ALB(1.67%) BEN(1.66%) GPC(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

ProShares S&P 500 Dividend Aristocrats ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares S&P 500 Dividend Aristocrats ETF Key Statistics

Name Value
Day's Open ($) 98.27
Day's Range ($) 96.72 - 98.95
Day's Volume 825,997
52-Week Range ($) 89.76 - 108.79
Beta 0.84
3-Year Sharpe Ratio -
3-Year Sortino Ratio -0.01
Volatility 14.24
14-Day RSI 47.65
14-Day ATR ($) 2.355864
20-Day SMA ($) 97.58

Fundamental Data

Name Value
Market Cap (Mil $) 11,279.469
Shares Outstanding (Mil) 116.06
PE Ratio 21.52
PE Ratio (10y Range) 18.6 - 27
PE Ratio (10y Median) 21.2
PB Ratio 3.24
PB Ratio (10y Range) 3.19 - 9.18
PB Ratio (10y Median) 6.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.124
Dividend Yield % 2.19
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

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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EMR 		Emerson Electric Co
1,745,521
231,456.1
+12.23%
1.810
+0.20%
0.310
-22.62%
-18.10%
56,993.4
Industrial Products
CINF 		Cincinnati Financial Corp
1,366,968
218,482.5
-7.52%
1.710
-0.12%
0.870
-0.89%
-6.15%
20,987.5
Insurance
ALB 		Albemarle Corp
1,986,020
213,894.4
+1.73%
1.670
+0.03%
1.690
-37.69%
-35.00%
6,546.1
Chemicals
BEN 		Franklin Resources Inc
9,345,601
212,705.9
+20.52%
1.660
+0.28%
1.780
-6.45%
-7.83%
9,662.1
Asset Management
GPC 		Genuine Parts Co
1,670,678
211,725.0
+27.81%
1.660
+0.36%
1.200
-1.03%
+0.29%
16,119.0
Vehicles & Parts
DOV 		Dover Corp
1,022,675
210,568.8
+1.64%
1.650
+0.03%
0.750
-16.25%
-11.09%
22,800.3
Industrial Products
WMT 		Walmart Inc
2,275,655
210,498.1
-9.45%
1.650
-0.15%
0.030
+1.50%
+5.39%
761,280.0
Retail - Defensive
GWW 		W.W. Grainger Inc
174,614
210,469.2
-8.22%
1.650
-0.12%
0.360
-11.34%
-5.67%
47,801.5
Industrial Distribution
TROW 		T. Rowe Price Group Inc
1,687,084
208,928.5
+8.76%
1.640
+0.13%
0.760
-22.50%
-22.30%
19,259.5
Asset Management
FAST 		Fastenal Co
2,498,943
208,811.7
-5.20%
1.630
-0.08%
0.440
+6.88%
+12.16%
45,998.6
Industrial Distribution

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
GPC 		Genuine Parts Co2024-11-30Add
+0.36%
●
113.11 ($130.48) 143.63
$116.14
-10.99%
Add 27.81%
1,670,678
363,564
BEN 		Franklin Resources Inc2024-11-30Add
+0.28%
●
19.13 ($20.65) 22.76
$18.39
-10.94%
Add 20.52%
9,345,601
1,590,916
KVUE 		Kenvue Inc2024-11-30Reduce
-0.27%
●
21.32 ($22.93) 24.24
$22.94
0.04%
Reduce -15.75%
8,226,819
-1,538,027
NUE 		Nucor Corp2024-11-30Add
+0.23%
●
137.77 ($148.69) 167.74
$111.93
-24.72%
Add 16.66%
1,337,178
190,938
ADM 		Archer-Daniels Midland Co2024-11-30Add
+0.22%
●
51.43 ($56.9) 62.45
$48.12
-15.43%
Add 18.1%
3,344,603
512,560
APD 		Air Products & Chemicals Inc2024-11-30Reduce
-0.21%
●
268.71 ($307.15) 334.78
$264.74
-13.81%
Reduce -13.96%
586,685
-95,203
EMR 		Emerson Electric Co2024-11-30Add
+0.20%
●
98.19 ($113.25) 133
$101.07
-10.75%
Add 12.23%
1,745,521
190,234
CLX 		Clorox Co2024-11-30Reduce
-0.19%
●
156.51 ($163.32) 169.3
$139.11
-14.82%
Reduce -11.03%
1,188,642
-147,402
SWK 		Stanley Black & Decker Inc2024-11-30Reduce
-0.18%
●
85.42 ($99.25) 110.13
$59.14
-40.41%
Reduce -10.57%
1,836,618
-217,171
AFL 		Aflac Inc2024-11-30Reduce
-0.18%
●
104.51 ($110.66) 115.26
$108.43
-2.02%
Reduce -10.49%
1,687,084
-197,629

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 2024-11-30

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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