ProShares Pet Care ETF
심볼
PAWZ
주가
$58.89
거래소
ETF
산업
Asset Management
배당률
0.33%
배당락일
2024-06-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.26 | $0.18187 | 0.33% | 2024.07.03 |
2023.12.20 | $0.053904 | 0.10% | 2023.12.28 |
2023.09.20 | $0.091174 | 0.20% | 2023.09.27 |
2023.06.21 | $0.047615 | 0.09% | 2023.06.28 |
2023.03.22 | $0.03696 | 0.07% | 2023.03.29 |
2022.12.22 | $0.11 | 0.23% | 2022.12.30 |
2022.09.21 | $0.058 | 0.13% | 2022.09.28 |
2022.06.22 | $0.047 | 0.09% | 2022.06.29 |
2022.03.23 | $0.039 | 0.06% | 2022.03.30 |
2021.09.22 | $0.015 | 0.02% | 2021.09.29 |
2021.06.22 | $0.056 | 0.07% | 2021.06.29 |
2021.03.23 | $0.025 | 0.03% | 2021.03.30 |
2020.12.23 | $0.039 | 0.05% | 2020.12.31 |
2020.09.23 | $0.027 | 0.05% | 2020.09.30 |
2020.06.24 | $0.021 | 0.04% | 2020.07.01 |
2020.03.25 | $0.013 | 0.04% | 2020.04.01 |
2019.12.24 | $0.046 | 0.10% | 2020.01.02 |
2019.06.25 | $0.089 | 0.15% | 2019.07.02 |
2019.03.20 | $0.018 | 0.03% | 2019.03.27 |
2018.12.26 | $0.026 | 0.04% | 2019.01.03 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |