EUDV

ProShares MSCI Europe Dividend Growers ETF

Up$42.49
+$0.12
(+0.28%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

EUDV Trading Data

Open

$42.49

Low Price

$42.49

High Price

$42.49

Previous Last Price

$42.37

Bid Size

$0 X 0

Ask Size

$0 X 0

EUDV Portfolio Data

AUM

$10,502,500

Shares

250

PE Ratio

19.85

Price / Book Ratio

2.38

Expense Ratio

0.55

Net Asset Value

$42.01

Volume

Volume

100

Avg. Volume (YDT)

1,045

Dollar Volume

$0

Weekly Avg. Volume

320

Monthly Avg. Volume

1,100

Quarterly Avg. Volume

955

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%
PADDY POWER BETFAIR PLC (PPB)
0%
FUCHS PETROLUB SE (FPE3)
0%
ASHTEAD GROUP PLC (AHT)
0%
SSE PLC (SSE)
0%
KONINKLIJKE AHOLD NV (AD)
0%
ENAGAS SA (ENG)
0%
FRESENIUS SE & CO KGAA (FRE)
0%
NOVOZYMES A/S (NZYM B)
0%

Total EUDV Holdings

Total Holdings: 36

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

EUDV Technicals

Alpha

-0.97

Beta

0.85

Leverage

Long

Standard Deviation

1.29

EUDV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.245

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.16

EUDV Performance

YTD Return

16.73%

1 Year Return

9.34%

3 Year Return

26.16%

5 Year Return

0%

10 Year Return

11.55%

EUDV Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.