NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
1W: +1.0%
1M: -0.4%
3M: -5.6%
YTD: +2.7%
1Y: +6.7%
3Y: +25.0%
5Y: +27.2%
$107.83
+0.51 (+0.48%)
Weekly Expected Move ±1.5%
$102
$104
$106
$107
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.4B
Holdings69
Top 10 Wt16.2%
Volume296,599
Avg Volume725,058
Beta0.71
Portfolio Fundamentals
P/E27.5
P/B4.8
Div Yield2.58%
ROE18.1%
% Profitable97%
Inception2013-10-10
Sector Allocation
Consumer Defensive
23.6%
Industrials
21.7%
Financial Services
12.9%
Healthcare
10.3%
Basic Materials
9.9%
Utilities
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | BEN | 1.69% | $186.6M | 5,981,426 |
| 2 | WEST PHARMACEUTICAL SERVICES | WST | 1.64% | $181.2M | 593,088 |
| 3 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.64% | $180.9M | 2,333,253 |
| 4 | COLGATE-PALMOLIVE CO | CL | 1.63% | $179.9M | 1,991,510 |
| 5 | COCA-COLA CO/THE | KO | 1.61% | $177.9M | 2,181,149 |
| 6 | CATERPILLAR INC | CAT | 1.61% | $177.6M | 203,575 |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 1.60% | $177.2M | 803,037 |
| 8 | ESSEX PROPERTY TRUST INC | ESS | 1.60% | $177.0M | 643,572 |
| 9 | NUCOR CORP | NUE | 1.60% | $176.7M | 783,138 |
| 10 | WW GRAINGER INC | GWW | 1.57% | $173.1M | 139,133 |