BATS:NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$ 58.795 0.145 ( +0.25%) 02:40 PM EST
PE Ratio:
22.39
PB Ratio:
2.96
Volume:
656.77K
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 656,769
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 $) 11,985.362
Shares Outstanding (Mil) 203.85
PE Ratio 22.39
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
+5.39%
+55.79%
57,314.5
Steel
WST
West Pharmaceutical Services Inc
590,532
190,629.6
-9.50%
1.730
-0.13%
0.840
+11.72%
+28.60%
24,843.3
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
-7.75%
-20.90%
216,323.5
Software
ADM
Archer-Daniels-Midland Co
2,323,195
185,344.5
-5.53%
1.680
-0.08%
0.480
+2.52%
+41.08%
38,301.3
Consumer Packaged Goods
BEN
Franklin Resources Inc
5,955,642
184,744.0
-8.89%
1.670
-0.13%
1.150
+11.45%
+49.90%
17,754.8
Asset Management
CL
Colgate-Palmolive Co
1,982,926
178,721.1
+0.91%
1.620
+0.01%
0.250
+2.85%
+18.39%
73,244.2
Consumer Packaged Goods
CAT
Caterpillar Inc
202,695
177,534.5
-21.43%
1.610
-0.34%
0.040
-9.23%
+44.57%
378,381.4
Farm & Heavy Construction Machinery
ADP
Automatic Data Processing Inc
799,581
177,379.0
+23.42%
1.610
+0.31%
0.200
+30.42%
+11.62%
112,278.4
Software
HRL
Hormel Foods Corp
7,633,688
177,330.6
+12.01%
1.610
+0.17%
1.390
+15.22%
+4.32%
13,089.2
Consumer Packaged Goods
SJM
JM Smucker Co
1,694,390
174,861.0
+4.00%
1.580
+0.06%
1.590
+28.90%
+37.71%
13,966.1
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
$823.15
3.60%
Reduce -21.43%
202,695
-55,283
TGT
Target Corp
2026-05-31
Reduce
Reduce
-0.32%
●
113.26 ($122.83) 132.1
$163.72
33.29%
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
$282.63
35.33%
Add 23.42%
799,581
151,720
ABT
Abbott Laboratories
2026-05-31
Add
Add
+0.29%
●
82.56 ($97.09) 113.1
$114.73
18.17%
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
$55.03
5.66%
Add 24.75%
3,120,610
619,194
LIN
Linde PLC
2026-05-31
Reduce
Reduce
-0.22%
●
477.94 ($498.81) 517.58
$490.05
-1.76%
Reduce -13.48%
327,861
-51,095
NUE
Nucor Corp
2026-05-31
Reduce
Reduce
-0.21%
●
158.58 ($198.34) 250
$252.63
27.37%
Reduce -15.59%
779,756
-144,031
MDT
Medtronic PLC
2026-05-31
Add
Add
+0.21%
●
73.81 ($83.59) 95.6
$92.27
10.38%
Add 19.16%
1,978,200
318,072
CVX
Chevron Corp
2026-05-31
Reduce
Reduce
-0.20%
●
181.62 ($192.26) 211.15
$200.44
4.25%
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
$296.50
34.66%
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

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