ProShares MSCI Transformational Changes ETF (ANEW)

NYSEARCA: ANEW · Real-Time Price · USD
46.24
+0.30 (0.64%)
At close: Jan 17, 2025, 11:27 AM
46.23
-0.01 (-0.02%)
After-hours: Jan 17, 2025, 8:00 PM EST
22.82%
Assets $8.01M
Expense Ratio 0.45%
PE Ratio 28.54
Shares Out 175,001
Dividend (ttm) $0.49
Dividend Yield 1.05%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 30.06%
1-Year Return +22.82%
Volume 101
Open 46.24
Previous Close 45.94
Day's Range 46.24 - 46.24
52-Week Low 38.11
52-Week High 47.40
Beta 1.02
Holdings 146
Inception Date Oct 14, 2020

About ANEW

Fund Home Page

The ProShares MSCI Transformational Changes ETF (ANEW) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of global stocks that benefit from transformational changes in peoples work, health care, consumption, and connection. ANEW was launched on Oct 14, 2020 and is issued by ProShares.

Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol ANEW
ETF Provider ProShares
Index Tracked MSCI Global Transformational Changes Index

Top 10 Holdings

21.27% of assets
Name Symbol Weight
Deere & Company DE 2.29%
Nintendo Co., Ltd. 7974 2.21%
Boston Scientific Corporation BSX 2.18%
Intuitive Surgical, Inc. ISRG 2.16%
Nutrien Ltd. NTR 2.15%
Corteva, Inc. CTVA 2.12%
Meta Platforms, Inc. META 2.07%
Amazon.com, Inc. AMZN 2.07%
Netflix, Inc. NFLX 2.02%
Apple Inc. AAPL 2.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.317 n/a
Sep 25, 2024 $0.034 Oct 2, 2024
Jun 26, 2024 $0.124 Jul 3, 2024
Mar 20, 2024 $0.012 Mar 27, 2024
Dec 20, 2023 $0.089 Dec 28, 2023
Sep 20, 2023 $0.048 Sep 27, 2023
Full Dividend History

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