BATS:NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$ 104.66 0.25 ( +0.24%) 12:09 PM EST
PE Ratio:
50.74
PB Ratio:
3.22
Volume:
191.79K
Dividend Yield %:
2.03
Last Holding update 2025-04-24 69 Stocks (3 new)
Value $11.93 Bil Turnover 5 %
Top Holdings: ABBV(1.74%) KO(1.63%) KVUE(1.61%) NUE(1.60%) JNJ(1.60%)
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 ($) 104.5
Day's Range ($) 104.36 - 105.04
Day's Volume 191,789
52-Week Range ($) 89.76 - 108.79
Beta 0.88
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.25
Volatility 13.85
14-Day RSI 63.06
14-Day ATR ($) 1.142583
20-Day SMA ($) 102.1945

Fundamental Data

Name Value
Market Cap (Mil $) 11,690.155
Shares Outstanding (Mil) 111.7
PE Ratio 50.74
PE Ratio (10y Range) 18.6 - 50.63
PE Ratio (10y Median) 21.2
PB Ratio 3.22
PB Ratio (10y Range) 3.19 - 9.18
PB Ratio (10y Median) 6.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.124
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV
AbbVie Inc
994,929
207,970.0
-0.15%
1.740
0%
0.060
+7.10%
+10.75%
338,301.5
Drug Manufacturers
KO
Coca-Cola Co
2,736,839
194,890.3
-2.54%
1.630
-0.04%
0.060
-3.64%
+13.07%
298,673.1
Beverages - Non-Alcoholic
KVUE
Kenvue Inc
8,155,181
192,462.3
-0.87%
1.610
-0.01%
0.430
-0.03%
+7.57%
43,284.4
Consumer Packaged Goods
NUE
Nucor Corp
1,387,128
190,688.5
+3.74%
1.600
+0.06%
0.600
+24.38%
+23.43%
32,951.2
Steel
JNJ
Johnson & Johnson
1,154,159
190,459.3
-0.04%
1.600
0%
0.050
+10.48%
+19.30%
408,334.7
Drug Manufacturers
IBM
International Business Machines Corp
International Business Machines Corp
753,844
190,300.4
-12.88%
1.590
-0.20%
0.080
+12.43%
+18.07%
238,055.7
Software
ESS
Essex Property Trust Inc
609,743
189,977.6
-2.63%
1.590
-0.04%
0.950
+5.79%
+4.28%
18,670.4
REITs
ED
Consolidated Edison Inc
1,870,461
189,889.2
+5.91%
1.590
+0.09%
0.520
-7.25%
+16.72%
36,876.3
Utilities - Regulated
ES
Eversource Energy
3,008,953
189,594.1
New Holding
1.590
+1.59%
0.820
+14.61%
+18.22%
24,342.9
Utilities - Regulated
BRO
Brown & Brown Inc
1,598,576
189,495.2
-10.94%
1.590
-0.17%
0.560
-12.24%
+1.45%
34,040.4
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
ES
Eversource Energy
2025-02-28
New Buy
New Buy
+1.59%
●
55.63 ($59.13) 64.49
$66.42
12.34%
New holding
3,008,953
3,008,953
ERIE
Erie Indemnity Co
2025-02-28
New Buy
New Buy
+1.57%
●
377.62 ($405.49) 440.56
$364.22
-10.18%
New holding
437,926
437,926
FDS
FactSet Research Systems Inc
2025-02-28
New Buy
New Buy
+1.40%
●
453.02 ($471.33) 491.61
$422.40
-10.38%
New holding
362,782
362,782
EMR
Emerson Electric Co
2025-02-28
Reduce
Reduce
-0.46%
●
117.94 ($126.02) 134.33
$146.91
16.58%
Reduce -25.66%
1,297,593
-447,928
CAH
Cardinal Health Inc
2025-02-28
Reduce
Reduce
-0.35%
●
115.82 ($123.64) 130.73
$158.37
28.09%
Reduce -21.93%
1,315,415
-369,413
WMT
Walmart Inc
2025-02-28
Reduce
Reduce
-0.35%
●
90 ($95.57) 105.05
$96.57
1.05%
Reduce -21.41%
1,788,353
-487,302
BF.B
Brown-Forman Corp
2025-02-28
Add
Add
+0.32%
●
30.65 ($36.33) 45.38
$31.02
-14.60%
Add 29.49%
4,996,008
1,137,898
DOV
Dover Corp
2025-02-28
Reduce
Reduce
-0.27%
●
183.64 ($197.25) 206.43
$186.25
-5.58%
Reduce -16.61%
852,823
-169,852
ABT
Abbott Laboratories
2025-02-28
Reduce
Reduce
-0.25%
●
111.1 ($121.37) 138.01
$125.36
3.29%
Reduce -16.43%
1,355,061
-266,447
CAT
Caterpillar Inc
2025-02-28
Reduce
Reduce
-0.23%
●
338.92 ($371.22) 407.63
$428.41
15.41%
Reduce -14.85%
415,727
-72,489

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 2025-02-28

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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