BATS:NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$ 58.81 0.16 ( +0.27%) 04:00 PM EST
PE Ratio:
22.4
PB Ratio:
2.96
Volume:
841.07K
Dividend Yield %:
3.5
Last Holding update 2026-07-28 69 Stocks (0 new)
Value $11.04 Bil Turnover 4 %
Top Holdings: NUE(1.77%) WST(1.73%) IBM(1.71%) ADM(1.68%) BEN(1.67%)
Registrant: PROSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
6 /10

ProShares S&P 500 Dividend Aristocrats ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares S&P 500 Dividend Aristocrats ETF Key Statistics

Name Value
Day's Open ($) 58.7
Day's Range ($) 58.61 - 58.9699
Day's Volume 841,066
52-Week Range ($) 50.12 - 59.3
Beta 0.6333
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.22
Volatility 12.81
14-Day RSI 57.67
14-Day ATR ($) 0.652615
20-Day SMA ($) 58.241

Fundamental Data

Name Value
Market Cap (Mil $) 11,988.422
Shares Outstanding (Mil) 203.85
PE Ratio 22.4
PE Ratio (10y Range) 17.77 - 64.11
PE Ratio (10y Median) 21.2
PB Ratio 2.96
PB Ratio (10y Range) 2.72 - 9.18
PB Ratio (10y Median) 6.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.061
Dividend Yield % 3.5
Dividend Yield % (10y Range) 1.75 - 3.68
Dividend Yield % (10y Median) 2.03
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NUE
Nucor Corp
779,756
194,939.0
-15.59%
1.770
-0.21%
0.340
+5.46%
+55.90%
57,354.2
Steel
WST
West Pharmaceutical Services Inc
590,532
190,629.6
-9.50%
1.730
-0.13%
0.840
+10.75%
+27.47%
24,625.9
Medical Devices & Instruments
IBM
International Business Machines Corp
International Business Machines Corp
634,437
188,935.3
+13.38%
1.710
+0.20%
0.070
-7.65%
-20.82%
216,568.4
Software
ADM
Archer-Daniels-Midland Co
2,323,195
185,344.5
-5.53%
1.680
-0.08%
0.480
+3.32%
+42.18%
38,600.1
Consumer Packaged Goods
BEN
Franklin Resources Inc
5,955,642
184,744.0
-8.89%
1.670
-0.13%
1.150
+11.66%
+50.18%
17,787.8
Asset Management
CL
Colgate-Palmolive Co
1,982,926
178,721.1
+0.91%
1.620
+0.01%
0.250
+3.05%
+18.62%
73,387.7
Consumer Packaged Goods
CAT
Caterpillar Inc
202,695
177,534.5
-21.43%
1.610
-0.34%
0.040
-9.37%
+44.35%
377,820.6
Farm & Heavy Construction Machinery
ADP
Automatic Data Processing Inc
799,581
177,379.0
+23.42%
1.610
+0.31%
0.200
+29.85%
+11.13%
111,785.8
Software
HRL
Hormel Foods Corp
7,633,688
177,330.6
+12.01%
1.610
+0.17%
1.390
+14.86%
+3.99%
13,048.0
Consumer Packaged Goods
SJM
JM Smucker Co
1,694,390
174,861.0
+4.00%
1.580
+0.06%
1.590
+29.13%
+37.95%
13,990.7
Consumer Packaged Goods

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
CAT
Caterpillar Inc
2026-05-31
Reduce
Reduce
-0.34%
●
667.43 ($794.58) 926.93
$821.93
3.44%
Reduce -21.43%
202,695
-55,283
TGT
Target Corp
2026-05-31
Reduce
Reduce
-0.32%
●
113.26 ($122.83) 132.1
$164.04
33.55%
Reduce -21.77%
1,228,209
-341,762
ADP
Automatic Data Processing Inc
2026-05-31
Add
Add
+0.31%
●
188.79 ($208.85) 226.24
$281.39
34.73%
Add 23.42%
799,581
151,720
ABT
Abbott Laboratories
2026-05-31
Add
Add
+0.29%
●
82.56 ($97.09) 113.1
$114.10
17.52%
Add 26.86%
1,749,432
370,369
MKC
McCormick & Co Inc
2026-05-31
Add
Add
+0.27%
●
45.6 ($52.08) 65.7
$55.10
5.80%
Add 24.75%
3,120,610
619,194
LIN
Linde PLC
2026-05-31
Reduce
Reduce
-0.22%
●
477.94 ($498.81) 517.58
$490.33
-1.70%
Reduce -13.48%
327,861
-51,095
NUE
Nucor Corp
2026-05-31
Reduce
Reduce
-0.21%
●
158.58 ($198.34) 250
$252.80
27.46%
Reduce -15.59%
779,756
-144,031
MDT
Medtronic PLC
2026-05-31
Add
Add
+0.21%
●
73.81 ($83.59) 95.6
$92.02
10.08%
Add 19.16%
1,978,200
318,072
CVX
Chevron Corp
2026-05-31
Reduce
Reduce
-0.20%
●
181.62 ($192.26) 211.15
$200.21
4.14%
Reduce -12.64%
872,324
-126,262
FDS
FactSet Research Systems Inc
2026-05-31
Add
Add
+0.20%
●
193.88 ($220.18) 245.47
$295.45
34.19%
Add 15.11%
675,004
88,630

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 2026-05-31

ProShares S&P 500 Dividend Aristocrats ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

Discussions on ProShares S&P 500 Dividend Aristocrats ETF

User's Avatar
How would you rate this stock? NOBL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.