NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
1W: -0.2%
1M: -2.4%
3M: -6.3%
YTD: +1.9%
1Y: +5.4%
3Y: +22.5%
5Y: +29.4%
$106.78
+0.35 (+0.33%)
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$11.3B
Holdings69
Top 10 Wt16.4%
Volume700,705
Avg Volume724,063
Beta0.71
Portfolio Fundamentals
P/E27.8
P/B4.9
Div Yield2.62%
ROE18.1%
% Profitable97%
Inception2013-10-10
Sector Allocation
Consumer Defensive
23.6%
Industrials
21.6%
Financial Services
12.9%
Healthcare
10.2%
Basic Materials
10.1%
Utilities
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | BEN | 1.74% | $190.7M | 5,990,009 |
| 2 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.72% | $187.9M | 2,336,601 |
| 3 | CATERPILLAR INC | CAT | 1.65% | $181.1M | 203,866 |
| 4 | WEST PHARMACEUTICAL SERVICES | WST | 1.64% | $179.9M | 593,940 |
| 5 | NUCOR CORP | NUE | 1.63% | $178.0M | 784,263 |
| 6 | WW GRAINGER INC | GWW | 1.62% | $177.3M | 139,334 |
| 7 | COCA-COLA CO/THE | KO | 1.61% | $176.5M | 2,184,278 |
| 8 | COLGATE-PALMOLIVE CO | CL | 1.61% | $175.8M | 1,994,369 |
| 9 | EXXON MOBIL CORP | XOM | 1.59% | $173.7M | 1,099,835 |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 1.58% | $172.5M | 804,189 |