ProShares MSCI Transformational Changes ETF (ANEW)

NYSEARCA: ANEW · IEX Real-Time Price · USD
38.07
-0.22 (-0.57%)
At close: Dec 29, 2023, 11:21 AM
38.19
+0.12 (0.30%)
After-hours: Dec 29, 2023, 8:00 PM EST
-0.57%
Assets $8.55M
Expense Ratio 0.45%
PE Ratio 23.06
Shares Out n/a
Dividend (ttm) $0.33
Dividend Yield 0.87%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 20.07%
1-Year Return +20.80%
Volume 162
Open 38.07
Previous Close 38.29
Day's Range 38.07 - 38.27
52-Week Low 31.16
52-Week High 38.43
Beta n/a
Holdings 157
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

20.15% of assets
Name Symbol Weight
Booking Holdings Inc. BKNG 2.10%
AbbVie Inc. ABBV 2.07%
NINTENDO CO LTD 7974.T 2.05%
Danaher Corporation DHR 2.03%
International Flavors & Fragrances Inc. IFF 2.03%
Abbott Laboratories ABT 2.01%
ROCHE HOLDING AG-GENUSSCHEIN ROG.SW 2.01%
Intuitive Surgical, Inc. ISRG 1.95%
McCormick & Company, Incorporated MKC 1.95%
Deere & Company DE 1.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.08853 Dec 28, 2023
Sep 20, 2023 $0.04782 Sep 27, 2023
Jun 21, 2023 $0.12876 Jun 28, 2023
Mar 22, 2023 $0.06618 Mar 29, 2023
Dec 22, 2022 $0.32816 Dec 30, 2022
Dec 23, 2021 $0.03871 Dec 31, 2021
Full Dividend History

News

AI Funds Gain Exposure To Future Tech

ETFs are providing exposure to the rapidly growing sector of artificial intelligence technologies.

Other symbols: AIQIRBOROBOROBTWTAI
1 year ago - ETFcom

Tweaking Your Portfolio? An ETF for a Market Starting ANEW

Whether it's cloud computing, e-commerce, fintech, or healthcare innovation, the pandemic has ramped up the adoption of disruptive technologies. With those advancements expected to remain in place per...

3 years ago - ETF Trends

Coronavirus ETFs Born ANEW With New ProShares Fund

Perhaps one day in the future, when COVID-19 is defeated, investors will look back on the pandemic and see some positive rays of light. What Happened: One of the positives may turn out to be increased...

3 years ago - Benzinga

ProShares Debuts MSCI Transformational Changes ETF ‘ANEW'

ProShares launched a new ETF on Friday that invests in companies which may benefit from transformational changes in how we work, take care of our health, and consume and connect—changes accelerated by...

3 years ago - ETF Trends