BATS:NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$ 56.29 0.48 ( +0.86%) 04:00 PM EST
PE Ratio:
22.95
PB Ratio:
2.8
Volume:
1.37M
Dividend Yield %:
3.66
Last Holding update 2026-04-24 69 Stocks (1 new)
Value $11.98 Bil Turnover 5 %
Top Holdings: SYY(1.65%) CL(1.63%) PEP(1.61%) LIN(1.61%) CAT(1.60%)
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 ($) 55.75
Day's Range ($) 55.75 - 56.46
Day's Volume 1,369,423
52-Week Range ($) 49.72 - 57.655
Beta 0.3996
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.36
Volatility 52.65
14-Day RSI 67.55
14-Day ATR ($) 0.618799
20-Day SMA ($) 54.844

Fundamental Data

Name Value
Market Cap (Mil $) 11,570.41
Shares Outstanding (Mil) 205.55
PE Ratio 22.95
PE Ratio (10y Range) 18.6 - 64.11
PE Ratio (10y Median) 21.2
PB Ratio 2.8
PB Ratio (10y Range) 2.72 - 9.18
PB Ratio (10y Median) 6.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.061
Dividend Yield % 3.66
Dividend Yield % (10y Range) 1.75 - 3.66
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SYY
Sysco Corp
2,164,230
197,291.2
+5.39%
1.650
+0.08%
0.450
+0.97%
+14.07%
39,603.1
Retail - Defensive
CL
Colgate-Palmolive Co
1,964,998
194,809.9
-2.78%
1.630
-0.04%
0.240
+10.10%
+17.96%
73,673.4
Consumer Packaged Goods
PEP
PepsiCo Inc
1,134,621
192,590.6
+7.57%
1.610
+0.11%
0.080
-5.27%
+0.44%
193,247.4
Beverages - Non-Alcoholic
LIN
Linde PLC
378,956
192,540.0
+5.63%
1.610
+0.09%
0.080
+5.20%
+22.66%
240,244.9
Chemicals
CAT
Caterpillar Inc
257,978
191,633.8
-17.87%
1.600
-0.29%
0.060
+42.12%
+74.86%
459,426.7
Farm & Heavy Construction Machinery
CLX
Clorox Co
1,506,188
191,526.9
+10.27%
1.600
+0.15%
1.250
-3.34%
-0.96%
11,794.7
Consumer Packaged Goods
PG
Procter & Gamble Co
1,139,904
190,592.0
+7.48%
1.590
+0.11%
0.050
+5.42%
+5.51%
347,007.8
Consumer Packaged Goods
CHD
Church & Dwight Co Inc
1,814,454
190,263.6
-0.95%
1.590
-0.01%
0.770
+7.17%
+19.51%
23,594.8
Consumer Packaged Goods
AMCR
Amcor PLC
3,926,751
190,172.5
New Holding
1.590
+1.59%
0.850
+9.72%
+6.29%
19,894.7
Packaging & Containers
XOM
Exxon Mobil Corp
1,246,120
190,033.3
-11.44%
1.590
-0.16%
0.030
-16.90%
+14.99%
565,951.1
Oil & Gas

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
AMCR
Amcor PLC
2026-02-28
New Buy
New Buy
+1.59%
●
40.55 ($44.32) 50.58
$43.03
-2.91%
New holding
3,926,751
3,926,751
ALB
Albemarle Corp
2026-02-28
Reduce
Reduce
-0.97%
●
119.14 ($158.81) 195.87
$133.70
-15.81%
Reduce -47.72%
924,661
-843,880
CHRW
C.H. Robinson Worldwide Inc
2026-02-28
Reduce
Reduce
-0.48%
●
152.52 ($173.97) 200.59
$179.26
3.04%
Reduce -26.89%
928,164
-341,316
EXPD
Expeditors International of Washington Inc
Expeditors International of Washington Inc
2026-02-28
Reduce
Reduce
-0.44%
●
138.83 ($154.34) 165.04
$160.73
4.14%
Reduce -24.72%
1,024,516
-336,375
CAH
Cardinal Health Inc
2026-02-28
Reduce
Reduce
-0.40%
●
197.89 ($210.82) 229.23
$237.92
12.85%
Reduce -21.07%
798,650
-213,219
NUE
Nucor Corp
2026-02-28
Reduce
Reduce
-0.36%
●
157.83 ($172.7) 194.42
$239.78
38.84%
Reduce -21.79%
923,787
-257,440
KMB
Kimberly-Clark Corp
2026-02-28
Add
Add
+0.30%
●
97.56 ($103.1) 111.44
$109.37
6.08%
Add 23.97%
1,664,609
321,840
CAT
Caterpillar Inc
2026-02-28
Reduce
Reduce
-0.29%
●
561.89 ($650.37) 775
$997.47
53.37%
Reduce -17.87%
257,978
-56,123
ROP
Roper Technologies Inc
2026-02-28
Add
Add
+0.28%
●
315.53 ($402.47) 452.24
$338.31
-15.94%
Add 29.73%
411,444
94,295
DOV
Dover Corp
2026-02-28
Reduce
Reduce
-0.27%
●
184.89 ($207.91) 233.31
$225.96
8.68%
Reduce -17.1%
798,341
-164,696

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 2026-02-28

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

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