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货币单位:美元(USD)
ProShares 标普500派息 ETF
ProShares S&P 500 Dividend Aristocrats ETF (nobl)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
10972649 |
10.99% |
310916 |
2.92% |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
4624181 |
4.63% |
4562119 |
7350.91% |
2022-03-31
|
| Bank of America Corp |
5683765 |
5.69% |
2098012 |
58.51% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
10660748 |
10.68% |
10660748 |
-- |
2021-12-31
|
| LPL Financial Corp |
2062472 |
2.07% |
157829 |
8.29% |
2022-03-31
|
| UBS Group AG |
1785176 |
1.79% |
-41296 |
-2.26% |
2022-03-31
|
| Wells Fargo & Co |
1603948 |
1.61% |
137222 |
9.36% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
1165281 |
1.17% |
1165281 |
-- |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
1153273 |
1.16% |
94655 |
8.94% |
2022-03-31
|
| Ameriprise Financial Services Inc |
1154910 |
1.16% |
58154 |
5.30% |
2021-12-31
|
| Ameriprise Financial Inc |
1156788 |
1.16% |
58154 |
5.29% |
2021-12-31
|
| Royal Bank of Canada |
1394987 |
1.40% |
76798 |
5.83% |
2022-03-31
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
827261 |
0.83% |
54693 |
7.08% |
2022-03-31
|
| IAM Advisory, LLC |
833880 |
0.84% |
-254752 |
-23.40% |
2022-03-31
|
| Aaron Wealth Advisors LLC |
959445 |
0.96% |
955166 |
22322.18% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
643614 |
0.64% |
-33942 |
-5.01% |
2022-03-31
|
| Cresset Asset Management, LLC |
452032 |
0.45% |
254983 |
129.40% |
2022-03-31
|
| Raymond James & Associates |
568721 |
0.57% |
42653 |
8.11% |
2021-12-31
|
| Commonwealth Equity Services Inc |
908965 |
0.91% |
29194 |
3.32% |
2022-03-31
|
| Stuart Chaussee & Associates, Inc. |
630759 |
0.63% |
630759 |
-- |
2021-12-31
|
| Lenox Wealth Advisors, Inc. |
438219 |
0.44% |
8394 |
1.95% |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
429161 |
0.43% |
23582 |
5.81% |
2021-12-31
|
| Envestnet Asset Management Inc |
390056 |
0.39% |
7097 |
1.85% |
2021-12-31
|
| First Republic Inv Mgmt Inc |
382825 |
0.38% |
47333 |
14.11% |
2021-12-31
|
| HPM Partners LLC |
368245 |
0.37% |
355058 |
2692.49% |
2021-12-31
|
| Brouwer & Janachowski, LLC |
354909 |
0.36% |
-8632 |
-2.37% |
2021-09-30
|
| ForthRight Wealth Management, LLC |
299358 |
0.30% |
4250 |
1.44% |
2021-12-31
|
| Sontag Advisory LLC |
438910 |
0.44% |
436035 |
15166.43% |
2021-09-30
|
| J.P. Morgan Securities Inc |
321940 |
0.32% |
240960 |
297.55% |
2021-03-31
|
| JPMorgan Chase & Co |
321940 |
0.36% |
240960 |
297.55% |
2021-03-31
|
| Summit Financial Wealth Advisors, LLC |
302522 |
0.34% |
-21757 |
-6.71% |
2021-03-31
|
| JBF Capital, Inc. |
355000 |
0.40% |
355000 |
-- |
2020-12-31
|
| IFG Advisory, LLC |
266470 |
0.30% |
11493 |
4.51% |
2020-12-31
|
| Baird Financial Group, Inc. |
257442 |
0.29% |
11909 |
4.85% |
2020-12-31
|
| Royal Alliance Associates Inc |
254461 |
0.29% |
7760 |
3.15% |
2020-09-30
|
| Eqis Capital Management Inc |
3931 |
-- |
459 |
13.22% |
2020-09-30
|
| Ahrens Investment Partners LLC |
24141 |
-- |
-3100 |
-11.38% |
2020-09-30
|
| IFP Advisors, LLC |
16294 |
-- |
2828 |
21.00% |
2020-06-30
|
| BMO Asset Management Inc |
1500 |
-- |
-79 |
-5.00% |
2020-09-30
|
| Tuttle Tactical Management, LLC |
-- |
-- |
-6327 |
-100.00% |
2020-09-30
|
| PRIVATE CAPITAL MANAGEMENT LLC |
197627 |
-- |
-13717 |
-6.49% |
2020-09-30
|
| CCG WEALTH MANAGEMENT, LLC |
-- |
-- |
-22634 |
-100.00% |
2020-06-30
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
1867 |
-- |
-46 |
-2.40% |
2020-09-30
|
| Sonora Investment Management LLC |
69 |
-- |
-- |
-- |
2020-06-30
|
| Independence Bank of Kentucky |
-- |
-- |
-400 |
-100.00% |
2020-06-30
|
| Wealth Quarterback LLC |
-- |
-- |
-676 |
-100.00% |
2020-06-30
|
| CFM WEALTH PARTNERS LLC |
-- |
-- |
-1325 |
-100.00% |
2020-09-30
|
| Cutter & CO Brokerage, Inc. |
3044 |
-- |
-1873 |
-38.09% |
2020-09-30
|
| Stifel Nicolaus Investment Advisors |
175297 |
-- |
1627 |
0.94% |
2020-09-30
|
| Capital Investment Advisory Services, LLC |
36214 |
-- |
355 |
0.99% |
2020-09-30
|
| Rockefeller Capital Management L.P. |
15148 |
-- |
-1846 |
-10.86% |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-300 |
-100.00% |
2020-06-30
|
| Fort Washington Investment Advisors Inc |
-- |
-- |
-5505 |
-100.00% |
2020-09-30
|
| Nomura Asset Management Co Ltd |
13000 |
-- |
-14000 |
-51.85% |
2020-09-30
|
| Goldman Sachs Group Inc |
118483 |
-- |
18483 |
18.48% |
2020-09-30
|
| M&R Capital Management Inc |
529 |
-- |
-- |
-- |
2020-09-30
|
| Rockland Trust Co |
4068 |
-- |
-- |
-- |
2020-09-30
|
| MUFG Americas Holdings Corp |
500 |
-- |
-- |
-- |
2020-06-30
|
| Davidson D A & Co |
86863 |
-- |
-11643 |
-11.82% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
41122 |
-- |
-- |
-- |
2020-09-30
|
| Keating Investment Counselors Inc |
22267 |
-- |
1265 |
6.02% |
2020-09-30
|
| Quest Investment Management Inc |
61835 |
-- |
-28631 |
-31.65% |
2020-09-30
|
| Washington Trust Co |
110 |
-- |
-46 |
-29.49% |
2020-09-30
|
| Glenmede Trust Co NA |
2425 |
-- |
-- |
-- |
2020-06-30
|
| Synovus Financial Corp |
-- |
-- |
-1557 |
-100.00% |
2020-06-30
|
| Raymond James Trust Co |
7825 |
-- |
2010 |
34.57% |
2020-09-30
|
| Guaranty Trust Company of Missouri |
2146 |
-- |
748 |
53.51% |
2020-09-30
|
| State Bank & Trust |
2815 |
-- |
2815 |
-- |
2020-09-30
|
| State Bank & Trust |
2815 |
-- |
2815 |
-- |
2020-09-30
|
| Raymond James & Associates |
784548 |
-- |
-164366 |
-17.32% |
2020-09-30
|
| JPMorgan Chase & Co |
42347 |
-- |
28204 |
199.42% |
2020-06-30
|
| Davidson D A & Co |
98506 |
-- |
-6271 |
-5.99% |
2020-06-30
|
| M&R Capital Management Inc |
529 |
-- |
-- |
-- |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
41122 |
-- |
-- |
-- |
2020-09-30
|
| FMR Inc |
6003 |
-- |
-1492 |
-19.91% |
2020-06-30
|
| Wells Fargo & Co |
1648287 |
1.92% |
-170548 |
-9.38% |
2020-06-30
|
| Brouwer & Janachowski, LLC |
780696 |
0.91% |
-28725 |
-3.55% |
2020-06-30
|
| Janney Montgomery Scott LLC |
257649 |
0.30% |
21703 |
9.20% |
2020-06-30
|
| Personal Resources Investment & Strategic Management, Inc. |
242396 |
0.28% |
15238 |
6.71% |
2020-09-30
|
| Valley National Advisers Inc |
8671 |
-- |
-1137 |
-11.59% |
2020-06-30
|
| Roman Butler Fullerton & Co |
23795 |
-- |
-21 |
-0.09% |
2020-06-30
|
| Detalus Advisors, LLC |
9359 |
-- |
-942 |
-9.14% |
2020-06-30
|
| Patriot Financial Group Insurance Agency, LLC |
846 |
-- |
251 |
42.18% |
2020-03-31
|
| MML Investors Services Inc |
76245 |
-- |
1632 |
2.19% |
2020-06-30
|
| HRT FINANCIAL LLC |
95210 |
-- |
90962 |
2141.29% |
2020-03-31
|
| Nwam, LLC |
-- |
-- |
-3235 |
-100.00% |
2020-03-31
|
| Strategic Financial Group, LLC |
13198 |
-- |
-291 |
-2.16% |
2020-06-30
|
| Paul John Balson |
8367 |
-- |
8367 |
-- |
2020-03-31
|
| Horan Capital Advisors, LLC |
-- |
-- |
-200 |
-100.00% |
2020-03-31
|
| Chatham Wealth Management, L.L.C. |
4600 |
-- |
-3200 |
-41.03% |
2020-06-30
|
| Private Advisor Group, LLC |
99485 |
-- |
-8129 |
-7.55% |
2020-06-30
|
| PNC Financial Services Group Inc |
5083 |
-- |
-5350 |
-51.28% |
2020-06-30
|
| Pinnacle Associates Inc |
-- |
-- |
-11545 |
-100.00% |
2020-06-30
|
| FAF Advisors Inc |
42673 |
-- |
28308 |
197.06% |
2020-06-30
|
| Sound Financial Strategies Group, LLC |
-- |
-- |
-255527 |
-100.00% |
2020-03-31
|
| Apexium Financial, LP |
23125 |
-- |
-12 |
-0.05% |
2020-06-30
|
| Oakwood Capital Management Llc |
-- |
-- |
-7388 |
-100.00% |
2020-03-31
|
| Stonebridge Capital Advisors LLC |
700 |
-- |
-- |
-- |
2020-03-31
|
| BDO Internaitonal |
70 |
-- |
-1100 |
-94.02% |
2020-03-31
|
| Busey Trust Co |
-- |
-- |
-250 |
-100.00% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| VALMX28 |
198162 |
0.20% |
-- |
-- |
2022-05-31
|
| BB GlobalDividendosPrivat FIM C Priv LP |
180155 |
0.18% |
-40460 |
-18.34% |
2022-04-30
|
| Sasfin BCI Prudential |
116339 |
0.12% |
58300 |
100.45% |
2022-04-30
|
| NBI Multiple Asset Class Private Port |
70752 |
0.07% |
324 |
0.46% |
2022-05-31
|
| iSectors Domestic Equity Allocation |
64107 |
0.06% |
1865 |
3.00% |
2022-03-31
|
| ICICI Prudential Passive Multi-Asset FoF |
46716 |
0.05% |
-6059 |
-11.48% |
2022-05-31
|
| Meritage Tactical ETF Balanced Port |
42019 |
0.04% |
-3265 |
-7.21% |
2022-05-31
|
| Meritage Tactical ETF Growth Port |
30278 |
0.03% |
-2681 |
-8.13% |
2022-05-31
|
| Meitav Foreign Stocks |
19240 |
0.02% |
-- |
-- |
2022-03-31
|
| Meritage Tactical ETF Moderate Port |
16327 |
0.02% |
-876 |
-5.09% |
2022-05-31
|
| Sasfin BCI Balanced |
15207 |
0.02% |
7800 |
105.31% |
2022-04-30
|
| Meritage Tact ETF Eq Port |
11691 |
0.01% |
-1268 |
-9.78% |
2022-05-31
|
| MTF S&P500 Divdnd Aristocrats Forex Hdgd |
11443 |
0.01% |
4697 |
69.63% |
2022-03-31
|
| iSectors Enhanced Balanced Allocation |
7302 |
0.01% |
847 |
13.12% |
2022-03-31
|
| MTF TR S&P 500 Dividend Aristocrats |
7265 |
0.01% |
-550 |
-7.04% |
2022-03-31
|
| FT Dividend Growers & Tax-Adv Inc 23 |
6851 |
0.01% |
243 |
3.68% |
2022-03-10
|
| FT Dividend Growers & Tax-Adv Inc 24 |
6332 |
0.01% |
20 |
0.32% |
2022-05-31
|
| FT Dividend Growers & Tax-Adv Inc 22 |
6718 |
0.01% |
245 |
3.78% |
2022-01-14
|
| FT Dividend Growers & Tax-Adv Inc 20 |
6716 |
0.01% |
507 |
8.17% |
2021-09-17
|
| FT Dividend Growers & Tax-Adv Inc 21 |
6359 |
0.01% |
371 |
6.20% |
2021-11-19
|
| Mohr Growth ETF |
30904 |
0.03% |
2472 |
8.69% |
2022-04-29
|
| FT Dividend Growers & Tax-Adv Inc 26 |
6404 |
0.01% |
111 |
1.76% |
2022-04-29
|
| FT Dividend Growers & Tax-Adv Inc 19 |
7186 |
0.01% |
387 |
5.69% |
2021-07-23
|
| BB Global Equity Fund |
54000 |
0.05% |
-17930 |
-24.93% |
2022-02-28
|
| SMTAM US Eq Div Aristocrats Index MF |
42000 |
0.04% |
24920 |
145.90% |
2021-05-10
|
| Adaptive Core ETF |
10409 |
0.01% |
-- |
-- |
2022-01-31
|
| FT Dividend Growers & Tax-Adv Inc 18 |
7056 |
0.01% |
500 |
7.63% |
2021-04-26
|
| AXS All Terrain Opportunity Fund |
6000 |
0.01% |
6000 |
-- |
2021-09-30
|
| FT Municipal Income and Div Grwrs 17 |
7440 |
0.01% |
300 |
4.20% |
2021-02-19
|
| FT Dividend Growers & Tax-Adv Inc 27 |
5624 |
0.01% |
-6 |
-0.11% |
2021-10-29
|
| FT Dividend Growers & Tax-Adv Inc 25 |
5565 |
0.01% |
-8 |
-0.14% |
2021-10-29
|
| FT Dividend Growers & Tax-Adv Inc 28 |
5396 |
0.01% |
4 |
0.07% |
2021-08-31
|
| FT Municipal Income and Div Grwrs 16 |
8425 |
0.01% |
317 |
3.91% |
2020-11-16
|
| GBMPICT |
22025 |
0.02% |
-22160 |
-50.15% |
2021-06-30
|
| FT Municipal Income and Div Grwrs 15 |
8000 |
0.01% |
163 |
2.08% |
2020-08-28
|
| Migdal Afikim Comprhnsve Bnd Yield |
8000 |
0.01% |
-- |
-- |
2020-11-30
|
| iSectors Global Conservative Allocation |
3694 |
-- |
-8 |
-0.22% |
2020-09-30
|
| Migdal Global Stocks $ Denominated |
2745 |
-- |
-1620 |
-37.11% |
2020-10-31
|
| FT Growth & Income Opportunity 5 |
2485 |
-- |
-10 |
-0.40% |
2020-12-31
|
| iSectors Enhanced Aggressive Allocation |
2205 |
-- |
-67 |
-2.95% |
2020-09-30
|
| AllianzGI Dynamic Allocation Moderate |
-- |
-- |
-18 |
-100.00% |
2020-03-31
|
| Mora Multi-Asset Fund FI Moderate |
-- |
-- |
-8713 |
-100.00% |
2020-06-30
|
| AllianzGI Dynamic Risk-Managed Conservat |
-- |
-- |
-78 |
-100.00% |
2020-03-31
|
| Prescient Wealth Worldwide Flexible |
237 |
-- |
-- |
-- |
2020-03-31
|
| FT Diversified Income 5 |
1908 |
-- |
83 |
4.55% |
2020-10-02
|
| BB Top T¨?tico Global FIM IE |
-- |
-- |
-11032 |
-100.00% |
2020-08-31
|
| iSectors Global Growth Allocation |
757 |
-- |
160 |
26.80% |
2020-09-30
|
| Upright Growth & Income Fund |
50 |
-- |
50 |
-- |
2020-03-31
|
| iSectors Enhanced Growth Allocation |
1176 |
-- |
-73 |
-5.84% |
2020-09-30
|
| Migdal Total Return + 10% ! |
450 |
-- |
-- |
-- |
2020-09-30
|
| iSectors Enhanced Conserv Allocation |
180 |
-- |
-82 |
-31.30% |
2020-09-30
|
| iSectors Global Equity Allocation |
96 |
-- |
1 |
1.05% |
2020-09-30
|
| FT Dividend Growers & Tax-Adv Inc 24 |
6521 |
-- |
38 |
0.59% |
2020-11-30
|
| Upright Growth & Income Fund |
50 |
-- |
50 |
-- |
2020-03-31
|
| FT Dividend Growers & Tax-Adv Inc 21 |
6631 |
-- |
41 |
0.62% |
2020-11-30
|
| Mora Multi-Asset Fund FI Moderate USD |
-- |
-- |
-2223 |
-100.00% |
2020-06-30
|
| Strategy Shares US Market Rotn Stgy ETF |
-- |
-- |
-4252 |
-100.00% |
2020-03-04
|
| iSectors Global Balanced Allocation |
789 |
-- |
-- |
-- |
2020-09-30
|
| MTF TR S&P 500 Dividend Aristocrats |
-- |
-- |
-514 |
-100.00% |
2020-06-30
|
| Migdal Afikim Overseas |
-- |
-- |
-4660 |
-100.00% |
2020-03-31
|
| AllianzGI Dynamic Risk-Managed Moderate |
-- |
-- |
-85 |
-100.00% |
2020-03-31
|
| AllianzGI Dynamic Allocation Conservativ |
-- |
-- |
-18 |
-100.00% |
2020-03-31
|
| AllianzGI Dynamic Allocation Defensive |
-- |
-- |
-18 |
-100.00% |
2020-03-31
|
| Newfound U.S. Factor Defensive Eqty Cmp |
-- |
-- |
-- |
-- |
2020-03-31
|
| Harel Global Sectors Up To 30% Currency |
-- |
-- |
-3000 |
-100.00% |
2020-03-31
|
| FT Dividend Growers & Tax-Adv Inc 23 |
7552 |
-- |
21 |
0.28% |
2020-10-30
|
| AllianzGI Global Equity CIT |
-- |
-- |
-12731 |
-100.00% |
2020-01-31
|
| FT Dividend Growers & Tax-Adv Inc 20 |
7328 |
-- |
6 |
0.08% |
2020-10-30
|
| BCM All-Weather Balanced |
-- |
-- |
-374720 |
-100.00% |
2020-03-31
|
| FT Dividend Growers & Tax-Adv Inc 18 |
7305 |
-- |
14 |
0.19% |
2020-10-30
|
| Rational Trend Aggregation VA Fund |
-- |
-- |
-12350 |
-100.00% |
2020-03-31
|
| FT Dividend Growers & Tax-Adv Inc 19 |
7388 |
0.01% |
11 |
0.15% |
2020-10-30
|
| FT Growth & Income Opportunity 5 |
2915 |
-- |
16 |
0.55% |
2020-10-30
|
| FT Diversified Income 6 |
1407 |
-- |
5 |
0.36% |
2020-10-30
|
| Mora Multi-Asset Fund FI Growth |
-- |
-- |
-6054 |
-100.00% |
2020-06-30
|
| Esfera Darwin FI |
-- |
-- |
-234 |
-100.00% |
2020-04-30
|
| AllianzGI Dynamic Allocation Growth |
-- |
-- |
-18 |
-100.00% |
2020-03-31
|
| BCM All-Weather Growth |
-- |
-- |
-28459 |
-100.00% |
2020-03-31
|
| All Terrain Opportunity Fund |
-- |
-- |
-21000 |
-100.00% |
2020-06-30
|
| Institutional BVG/LPP - BVG/LPP 25 Plus |
-- |
-- |
-600 |
-100.00% |
2019-11-30
|
| Institutional BVG/LPP - BVG/LPP 60 Plus |
-- |
-- |
-600 |
-100.00% |
2019-11-30
|
| Plencia de Inversiones SICAV |
-- |
-- |
-- |
-- |
2019-12-31
|
| Cartera Eutopia SICAV |
-- |
-- |
-- |
-- |
2019-12-31
|
| Optimus Dynamic Equity |
-- |
-- |
-26 |
-100.00% |
2019-12-31
|
| Migdal Tracking Portf 2 Discount Bank |
-- |
-- |
-12700 |
-100.00% |
2019-11-30
|
| Institutional BVG/LPP Flexible Fund |
-- |
-- |
-14000 |
-100.00% |
2019-11-30
|
| Nomura US Equity Div Aristocrats Idx MF |
-- |
-- |
-20775 |
-100.00% |
2019-10-23
|
| MTF S&P500 Divdnd Aristocrats Forex Hdgd |
3600 |
-- |
-3200 |
-47.06% |
2020-04-30
|
| EdmondDeRothschild Trckng Prtf No2 FIBI |
-- |
-- |
-2000 |
-100.00% |
2019-11-30
|
| Optimus Equity Rotation |
-- |
-- |
-26 |
-100.00% |
2019-12-31
|
| PSI Tactical Growth Fund |
-- |
-- |
-2674 |
-100.00% |
2019-12-31
|
| Loomis Sayles Multi-Asset Income Fund |
-- |
-- |
-53080 |
-100.00% |
2019-09-30
|
| Rational Equity Armor Fund |
-- |
-- |
-9240 |
-100.00% |
2019-12-31
|
| BCM Tactical Growth |
-- |
-- |
-28459 |
-100.00% |
2020-03-31
|
| CMC Income ETF |
-- |
-- |
-- |
-- |
2019-11-30
|
| CMC Balanced ETF |
-- |
-- |
-- |
-- |
2019-11-30
|
| CMC Income Tax-Advantaged ETF |
-- |
-- |
-- |
-- |
2019-11-30
|
| CMC Capital Appreciation Tax-Adv ETT |
-- |
-- |
-- |
-- |
2019-11-30
|
| Orseven SICAV |
-- |
-- |
-- |
-- |
2019-06-30
|
| CMC Growth ETF |
-- |
-- |
-- |
-- |
2019-11-30
|
