EUDV

ProShares MSCI Europe Dividend Growers ETF

Down$40.29
$-0.21
(-0.52%)
As of 12:00:00 AM EDT | 4/24/19  |  Market Closed

EUDV Trading Data

Open

$40.29

Low Price

$40.29

High Price

$40.29

Previous Last Price

$40.5

Bid Size

$0 X 0

Ask Size

$0 X 0

EUDV Portfolio Data

AUM

$10,502,500

Shares

250

PE Ratio

17.89

Price / Book Ratio

2.49

Expense Ratio

0.55

Net Asset Value

$42.01

Volume

Volume

100

Avg. Volume (YDT)

1,379

Dollar Volume

$0

Weekly Avg. Volume

360

Monthly Avg. Volume

525

Quarterly Avg. Volume

990

EUDV Fund Description

The ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index

EUDV Chart

EUDV Summary

Fund Family

ProShares

Tracks This Index

ProShares MSCI Europe Dividend Growers ETF

Inception Date

2015-09-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

EUDV Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

EUDV Holdings

Top 10 Holdings

ProShares MSCI Europe Dividend Gr ETF (EUDV)
0%
STANDARD LIFE ABERDEEN PLC (SLA)
0%
SEB SA (SK)
0%
PRUDENTIAL PLC (PRU)
0%
WOLTERS KLUWER NV (WKL)
0%
COLOPLAST A/S (COLO B)
0%
ASSOCIATED BRITISH FOODS PLC (ABF)
0%
FRESENIUS SE & CO KGAA (FRE)
0%
WPP PLC (WPP)
0%
FRESENIUS MEDICAL CARE AG & CO KGAA (FME)
0%

Total EUDV Holdings

Total Holdings: 38

ProShares MSCI Europe Dividend Gr ETF (EUDV)
0%
STANDARD LIFE ABERDEEN PLC (SLA)
0%
SEB SA (SK)
0%
PRUDENTIAL PLC (PRU)
0%
WOLTERS KLUWER NV (WKL)
0%
COLOPLAST A/S (COLO B)
0%
ASSOCIATED BRITISH FOODS PLC (ABF)
0%
FRESENIUS SE & CO KGAA (FRE)
0%
WPP PLC (WPP)
0%
FRESENIUS MEDICAL CARE AG & CO KGAA (FME)
0%
PADDY POWER BETFAIR PLC (PPB)
0%
GROUPE BRUXELLES LAMBERT SA (GBLB)
0%
L'OREAL SA (OR)
0%
KERRY GROUP PLC (KRZ)
0%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (LISP)
0%
ASHTEAD GROUP PLC (AHT)
0%
NESTLE SA (NESN)
0%
NOVOZYMES A/S (NZYM B)
0%
DIAGEO PLC (DGE)
0%
BUNZL PLC (BNZL)
0%
INTERTEK GROUP PLC (ITRK)
0%
VODAFONE GROUP PLC (VOD)
0%
COMPASS GROUP PLC (CPG)
0%
ENAGAS SA (ENG)
0%
SANOFI SA (SAN)
0%
NOVO NORDISK A/S (NOVO B)
0%
CRODA INTERNATIONAL PLC (CRDA)
0%
ROCHE HOLDING AG (ROG)
0%
BAE SYSTEMS PLC (BA.)
0%
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA (EI)
0%
KONINKLIJKE AHOLD NV (AD)
0%
SSE PLC (SSE)
0%
BABCOCK INTL GROUP PLC (BAB)
0%
RED ELECTRICA CORPORACION SA (REE)
0%
FUCHS PETROLUB SE (FPE3)
0%
NOVARTIS AG (NOVN)
0%
ALCON AG (ALC)
0%
Net Other Assets / Cash
0%

EUDV Technicals

Alpha

-3.81

Beta

0.86

Leverage

Long

Standard Deviation

1.98

EUDV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.113

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.08

EUDV Performance

YTD Return

10.7%

1 Year Return

-3.3%

3 Year Return

3.5%

5 Year Return

0%

10 Year Return

5.78%

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