ANEW Overview

Profile

Name:

ProShares MSCI Transformational Changes ETF

Assets under management:

$9 M

Expense ratio:

0.45%

Inception date:

October 16, 2020

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

ANEW ETF is an exchange-traded fund that focuses on companies involved in sustainable and renewable energy. It aims to provide investors with exposure to the growing green economy, promoting environmentally friendly practices while seeking long-term capital appreciation.

Top holdings

Name
Weight
NINTENDO CO LTD(7974)
2.71 %
ALIBABA GROUP HOLDING LTD(9988)
2.68 %
DE logo
Deere(DE)
2.36 %
ABBV logo
AbbVie(ABBV)
2.34 %
ABT logo
Abbott Laboratories(ABT)
2.26 %
TENCENT HOLDINGS LTD(700)
2.25 %
BSX logo
Boston Scientific(BSX)
2.24 %
NFLX logo
Netflix(NFLX)
2.24 %
META logo
Meta Platforms(META)
2.21 %
DASH logo
DoorDash(DASH)
2.16 %
LLY logo
Eli Lilly and Company(LLY)
2.15 %
NTR logo
Nutrien(NTR)
2.12 %
ROG logo
Rogers(ROG)
2.11 %
CTVA logo
Corteva(CTVA)
2.09 %
MKC logo
McCormick & Company Incorporated(MKC)
2.08 %
AAPL logo
Apple(AAPL)
2.06 %
ISRG logo
Intuitive Surgical(ISRG)
2.03 %
KERRY GROUP PLC-A(KYGA)
1.93 %
BKNG logo
Booking Holdings(BKNG)
1.92 %
AMZN logo
Amazon(AMZN)
1.90 %
BDX logo
Becton Dickinson and Company(BDX)
1.81 %
MSFT logo
Microsoft(MSFT)
1.78 %
IFF logo
International Flavors & Fragrances(IFF)
1.74 %
SYMRISE AG(SY1)
1.73 %
DHR logo
Danaher(DHR)
1.65 %
NVDA logo
NVIDIA(NVDA)
1.63 %
AVGO logo
Broadcom(AVGO)
1.60 %
ADBE logo
Adobe(ADBE)
1.57 %
TRMB logo
Trimble(TRMB)
1.50 %
GOOGL logo
Alphabet(GOOGL)
1.44 %

Price

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Current Price

$47.54
ANEW price is $47.54

Price All-time High

$49.95
ANEW price is currently -4.82% below its historical high of $49.95

Price Most Recent Change

+0.61%
ANEW price was up +0.61% on Feb 28, 2025

Price YTD Change

+5.45%
ANEW price is up +5.45% since January 1st

Price 1-Year Change

+18.9%
ANEW price is up +18.9% year-on-year

Price 3-Year Change

+21.89%
ANEW price is up +21.89% over the past 3 years

Technical Analysis

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Beta

0.92
ANEW beta is 0.92

200-day SMA

$44.55
ANEW price is currently +6.73% above its 200-day simple moving average

14-day RSI

45.45
ANEW 14-day relative strength index is 45.45

30-day Relative Volume

1.01
ANEW 30-day relative volume is 1.01

Dividend

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Dividend per share

Last Paid Dividend

$0.32
ANEW last dividend was $0.32 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.49
ANEW TTM dividend per share is $0.49

TTM Dividend Per Share 1-Year Change

+83.7%
ANEW TTM dividend per share is up +83.7% year-on-year

TTM Dividend Per Share 3-Year Change

+343.13%
ANEW TTM dividend per share is up +343.13% over the past 3 years

Dividend yield

TTM Dividend Yield

1.02%
ANEW TTM dividend yield is 1.02%

TTM Dividend Yield 1-Year Change

+54.55%
ANEW TTM dividend yield is up +54.55% year-on-year

Top holdings

Name
Weight
NINTENDO CO LTD(7974)
2.71 %
ALIBABA GROUP HOLDING LTD(9988)
2.68 %
DE logo
Deere(DE)
2.36 %
ABBV logo
AbbVie(ABBV)
2.34 %
ABT logo
Abbott Laboratories(ABT)
2.26 %
TENCENT HOLDINGS LTD(700)
2.25 %
BSX logo
Boston Scientific(BSX)
2.24 %
NFLX logo
Netflix(NFLX)
2.24 %
META logo
Meta Platforms(META)
2.21 %
DASH logo
DoorDash(DASH)
2.16 %
LLY logo
Eli Lilly and Company(LLY)
2.15 %
NTR logo
Nutrien(NTR)
2.12 %
ROG logo
Rogers(ROG)
2.11 %
CTVA logo
Corteva(CTVA)
2.09 %
MKC logo
McCormick & Company Incorporated(MKC)
2.08 %
AAPL logo
Apple(AAPL)
2.06 %
ISRG logo
Intuitive Surgical(ISRG)
2.03 %
KERRY GROUP PLC-A(KYGA)
1.93 %
BKNG logo
Booking Holdings(BKNG)
1.92 %
AMZN logo
Amazon(AMZN)
1.90 %
BDX logo
Becton Dickinson and Company(BDX)
1.81 %
MSFT logo
Microsoft(MSFT)
1.78 %
IFF logo
International Flavors & Fragrances(IFF)
1.74 %
SYMRISE AG(SY1)
1.73 %
DHR logo
Danaher(DHR)
1.65 %
NVDA logo
NVIDIA(NVDA)
1.63 %
AVGO logo
Broadcom(AVGO)
1.60 %
ADBE logo
Adobe(ADBE)
1.57 %
TRMB logo
Trimble(TRMB)
1.50 %
GOOGL logo
Alphabet(GOOGL)
1.44 %

Analyst ratings

FAQ

  • What is ANEW?
  • Does ANEW pay dividends?
  • What stocks are in ANEW?
  • What is the current assets under management for ANEW?
  • What is ANEW average volume?
  • What is ANEW expense ratio?
  • What is ANEW inception date?

What is ANEW?

ANEW ETF is an exchange-traded fund that focuses on companies involved in sustainable and renewable energy. It aims to provide investors with exposure to the growing green economy, promoting environmentally friendly practices while seeking long-term capital appreciation.

Does ANEW pay dividends?

Yes, the ProShares MSCI Transformational Changes ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ANEW?

As of today, ProShares MSCI Transformational Changes ETF inlcudes 145 holdings, with 124 of them being companies from 16 different countries and 9 sectors. The most weighted holdings are NINTENDO CO LTD (2.71%), ALIBABA GROUP HOLDING LTD (2.68%) and Deere (2.36%)

What is the current assets under management for ANEW?

Assets under management of ProShares MSCI Transformational Changes ETF is $9 M

What is ANEW average volume?

Average volume of ProShares MSCI Transformational Changes ETF is $367

What is ANEW expense ratio?

Expense ratio of ProShares MSCI Transformational Changes ETF is 0.45%

What is ANEW inception date?

Inception date of ProShares MSCI Transformational Changes ETF is October 16, 2020