PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.88 USD | -0.35% |
|
-0.15% | +1.76% |
Composition of ProShares S&P 500 Dividend Aristocrats ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 221.1 USD | +0.60% | +1.35% | +11.47% | 1.63% | ||
| 109.9 USD | +0.26% | +1.21% | +12.90% | 1.62% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 1.61% | ||
| 180.2 USD | +0.59% | +6.08% | +17.14% | 1.60% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 1.59% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 1.59% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 1.59% | ||
| 146.5 USD | -0.69% | +2.04% | +2.73% | 1.58% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 1.58% | ||
| 260.4 USD | +0.28% | +0.31% | -1.42% | 1.57% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 1.57% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | 1.57% | ||
| 81.46 USD | -1.00% | -0.86% | +14.55% | 1.56% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.56% | ||
| 107.5 USD | +0.63% | +0.23% | -2.31% | 1.55% | ||
| 77.07 USD | 0.00% | +0.44% | +5.39% | 1.55% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 1.55% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 1.55% | ||
| 306.4 USD | +0.54% | +0.16% | -1.75% | 1.54% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 1.54% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.54% | ||
| 245.4 USD | -0.21% | -1.90% | +8.61% | 1.53% | ||
| 666.2 USD | +0.15% | +0.75% | +10.55% | 1.53% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.53% | ||
| 360.4 USD | -2.10% | -3.12% | +2.36% | 1.52% | ||
| 48.13 USD | +0.04% | -1.90% | -15.71% | 1.52% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | 1.51% | ||
| 68.17 USD | +0.04% | +0.89% | +5.25% | 1.51% | ||
| 284.4 USD | -0.17% | -1.46% | +9.53% | 1.51% | ||
| 159.9 USD | -0.71% | -1.51% | +15.47% | 1.50% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.50% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.50% | ||
| 103.2 USD | -0.58% | -4.60% | +2.39% | 1.49% | ||
| 75.73 USD | +0.22% | +2.45% | +10.68% | 1.49% | ||
| 106.3 USD | -0.87% | +1.89% | +12.44% | 1.49% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 1.48% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.48% | ||
| 130.2 USD | +0.72% | -0.57% | -12.97% | 1.47% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.47% | ||
| 116.9 USD | -1.05% | -0.23% | +0.89% | 1.47% | ||
| 526.8 USD | -2.52% | -1.42% | -3.37% | 1.46% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | 1.46% | ||
| 83.21 USD | +0.47% | -3.32% | +0.93% | 1.46% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 1.46% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | 1.46% | ||
| 248.3 USD | +0.05% | -0.87% | -5.21% | 1.45% | ||
| 24.99 USD | -0.40% | -0.64% | -16.11% | 1.45% | ||
| 35.32 USD | +0.14% | +1.67% | +10.00% | 1.45% | ||
| 110.9 USD | -6.38% | -7.56% | +7.17% | 1.44% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 1.43% | ||
ETF Ratings
 |
Description
| US74348A4673 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Dividend Aristocrats Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 11,468 M€ |
|---|---|
| AuM 1M | 10,942 M€ |
| AuM 3 months | 10,779 M€ |
| AuM 6 months | 10,284 M€ |
| AuM 12 months | 10,077 M€ |
- Stock Market
- ETF
- NOBL ETF
- Components ProShares S&P 500 Dividend Aristocrats ETF - USD
