ProShares Pet Care ETF
Symbol
PAWZ
Price
$58.89
Exchange
ETF
Industry
Asset Management
Dividend Yield
0.33%
Ex-Dividend Date
06-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.26.2024 | $0.18187 | 0.33% | 07.03.2024 |
12.20.2023 | $0.053904 | 0.10% | 12.28.2023 |
09.20.2023 | $0.091174 | 0.20% | 09.27.2023 |
06.21.2023 | $0.047615 | 0.09% | 06.28.2023 |
03.22.2023 | $0.03696 | 0.07% | 03.29.2023 |
12.22.2022 | $0.11 | 0.23% | 12.30.2022 |
09.21.2022 | $0.058 | 0.13% | 09.28.2022 |
06.22.2022 | $0.047 | 0.09% | 06.29.2022 |
03.23.2022 | $0.039 | 0.06% | 03.30.2022 |
09.22.2021 | $0.015 | 0.02% | 09.29.2021 |
06.22.2021 | $0.056 | 0.07% | 06.29.2021 |
03.23.2021 | $0.025 | 0.03% | 03.30.2021 |
12.23.2020 | $0.039 | 0.05% | 12.31.2020 |
09.23.2020 | $0.027 | 0.05% | 09.30.2020 |
06.24.2020 | $0.021 | 0.04% | 07.01.2020 |
03.25.2020 | $0.013 | 0.04% | 04.01.2020 |
12.24.2019 | $0.046 | 0.10% | 01.02.2020 |
06.25.2019 | $0.089 | 0.15% | 07.02.2019 |
03.20.2019 | $0.018 | 0.03% | 03.27.2019 |
12.26.2018 | $0.026 | 0.04% | 01.03.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| CHEWY INC - CLASS A | 10.309% |
| FRESHPET INC | 10.126% |
| ZOETIS INC | 9.451% |
| IDEXX LABORATORIES INC | 9.117% |
| PETS AT HOME GROUP PLC | 7.7% |
| TRUPANION INC | 4.814% |
| CVS GROUP PLC | 4.578% |
| PET VALU HOLDINGS LTD | 4.387% |
| VIRBAC SA | 4.381% |
| MERCK & CO. INC. | 4.371% |
| NESTLE SA-REG | 4.298% |
| PETIQ INC | 4.24% |
| VIMIAN GROUP AB | 4.017% |
| COLGATE-PALMOLIVE CO | 3.282% |
| CENTRAL GARDEN & PET CO | 1.889% |
| I-TAIL CORP PCL-NVDR | 1.813% |
| OIL-DRI CORP OF AMERICA | 1.631% |
| ANICOM HOLDINGS INC | 1.624% |
| CENCORA INC | 1.546% |
| GENERAL MILLS INC | 1.535% |
| PETCO HEALTH AND WELLNESS CO | 1.222% |
| TRACTOR SUPPLY COMPANY | 1.079% |
| SWEDENCARE AB | 1.064% |
| Net Other Assets (Liabilities) | 0.602% |
| JM SMUCKER CO/THE | 0.466% |
| ELANCO ANIMAL HEALTH INC | 0.278% |
| SPECTRUM BRANDS HOLDINGS INC | 0.095% |
| PATTERSON COS INC | 0.061% |
| ARATA CORP | 0.024% |