EUDV

ProShares MSCI Europe Dividend Growers ETF

Up$40.64
+$0.02
(+0.05%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

EUDV Trading Data

Open

$40.64

Low Price

$40.64

High Price

$40.64

Previous Last Price

$40.62

Bid Size

$0 X 0

Ask Size

$0 X 0

EUDV Portfolio Data

AUM

$10,502,500

Shares

250

PE Ratio

18.84

Price / Book Ratio

2.45

Expense Ratio

0.55

Net Asset Value

$42.01

Volume

Volume

100

Avg. Volume (YDT)

1,039

Dollar Volume

$0

Weekly Avg. Volume

400

Monthly Avg. Volume

660

Quarterly Avg. Volume

935

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%
PADDY POWER BETFAIR PLC (PPB)
0%
STANDARD LIFE ABERDEEN PLC (SLA)
0%
SSE PLC (SSE)
0%
VODAFONE GROUP PLC (VOD)
0%
KONINKLIJKE AHOLD NV (AD)
0%
SANOFI SA (SAN)
0%
GROUPE BRUXELLES LAMBERT SA (GBLB)
0%
FUCHS PETROLUB SE (FPE3)
0%
ASHTEAD GROUP PLC (AHT)
0%

Total EUDV Holdings

Total Holdings: 36

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

EUDV Technicals

Alpha

-3.34

Beta

0.85

Leverage

Long

Standard Deviation

1.31

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

11.64%

1 Year Return

4.2%

3 Year Return

13.64%

5 Year Return

0%

10 Year Return

6.69%

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