EUDV

ProShares MSCI Europe Dividend Growers ETF

Down$45.45
$-0.06
(-0.13%)
As of 11:08:58 AM EDT | 1/22/20  |  Market Open

EUDV Trading Data

Open

$45.45

Low Price

$45.45

High Price

$45.45

Previous Last Price

$45.51

Bid Size

$45.36 X 1000

Ask Size

$45.45 X 900

EUDV Portfolio Data

AUM

$10,502,500

Shares

250

PE Ratio

20.63

Price / Book Ratio

2.49

Expense Ratio

0.55

Net Asset Value

$42.01

Volume

Volume

102

Avg. Volume (YDT)

1,129

Dollar Volume

$12,101

Weekly Avg. Volume

700

Monthly Avg. Volume

1,010

Quarterly Avg. Volume

819

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%
SARTORIUS STEDIM BIOTECH (DIM)
0%
PARTNERS GROUP HOLDING AG (PGHN)
0%
JD SPORTS FASHION PLC (JD.)
0%
IMPERIAL TOBACCO GROUP PLC (IMB)
0%
CARNIVAL PLC (CCL)
0%
AVEVA GROUP PLC (AVV)
0%
HALMA PLC (HLMA)
0%
SSE PLC (SSE)
0%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 (-)
0%

Total EUDV Holdings

Total Holdings: 58

ProShares MSCI Europe Dividend Gr ETF (EUDV)
0%
SARTORIUS STEDIM BIOTECH (DIM)
0%
PARTNERS GROUP HOLDING AG (PGHN)
0%
JD SPORTS FASHION PLC (JD.)
0%
IMPERIAL TOBACCO GROUP PLC (IMB)
0%
CARNIVAL PLC (CCL)
0%
AVEVA GROUP PLC (AVV)
0%
HALMA PLC (HLMA)
0%
SSE PLC (SSE)
0%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 (-)
0%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0%
INTERTEK GROUP PLC (ITRK)
0%
L E LUNDBERGFORETAGEN AB (PUBL) (LUNDB)
0%
SANOFI SA (SAN)
0%
ROCHE HOLDING AG (ROG)
0%
MEGGITT PLC (MGGT)
0%
PADDY POWER BETFAIR PLC (PPB)
0%
UCB SA (UCB)
0%
SPIRAX-SARCO ENGINEERING PLC (SPX)
0%
LEGAL & GENERAL GROUP PLC (LGEN)
0%
BURBERRY GROUP PLC (BRBY)
0%
BAE SYSTEMS PLC (BA.)
0%
ASSOCIATED BRITISH FOODS PLC (ABF)
0%
SAMPO OYJ (SAMPO)
0%
LVMH MOET HENNESSY LOUIS VUITTON SE (MC)
0%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (LISP)
0%
PRUDENTIAL PLC (PRU)
0%
ASHTEAD GROUP PLC (AHT)
0%
COLOPLAST A/S (COLO B)
0%
MICRO FOCUS INTERNATIONAL PLC (MCRO)
0%
CRODA INTERNATIONAL PLC (CRDA)
0%
FUCHS PETROLUB SE (FPE3)
0%
ST. JAMES S PLACE PLC (STJ)
0%
NOVARTIS AG (NOVN)
0%
NOVO NORDISK A/S (NOVO B)
0%
HEXAGON AB (HEXA B)
0%
WOLTERS KLUWER NV (WKL)
0%
DIAGEO PLC (DGE)
0%
L OREAL SA (OR)
0%
GROUPE BRUXELLES LAMBERT SA (GBLB)
0%
ENAGAS SA (ENG)
0%
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D OPTIQUE SA (EI)
0%
NESTLE SA (NESN)
0%
TELENOR ASA (TEL)
0%
DSV A/S (DSV)
0%
BUNZL PLC (BNZL)
0%
FRESENIUS MEDICAL CARE AG & CO KGAA (FME)
0%
RED ELECTRICA CORPORACION SA (REE)
0%
NOVOZYMES A/S (NZYM B)
0%
FRESENIUS SE & CO KGAA (FRE)
0%
EURAZEO SE COMMON STOCK EUR 0 (-)
0%
KERRY GROUP PLC (KRZ)
0%
SKANDINAVISKA ENSKILDA BANKEN AB (SEB A)
0%
SEB SA (SK)
0%
COMPASS GROUP PLC (CPG)
0%
SAFRAN SA (SAF)
0%
KONINKLIJKE AHOLD NV (AD)
0%
NET OTHER ASSETS / CASH (-)
0%

EUDV Technicals

Alpha

1.94

Beta

0.86

Leverage

Long

Standard Deviation

1.66

EUDV Dividends

Dividend Date

2019-12-24

Latest Dividend

0.14

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.35

EUDV Performance

YTD Return

1.59%

1 Year Return

19.67%

3 Year Return

29.58%

5 Year Return

0%

10 Year Return

19.48%

EUDV Related Articles

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