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ProShares MSCI Europe Dividend Growers ETF (EUDV)

BATS: EUDV · IEX Real-Time Price · USD
53.31
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
53.31
0.25 (0.47%)
At close: Oct 15, 4:00 PM
Assets$12.42M
NAV$52.83
Expense Ratio0.56%
PE Ratio30.18
Shares Out235,000
Dividend (ttm)$0.71
Dividend Yield1.34%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume803
Open53.13
Previous Close53.06
Day's Range53.13 - 53.31
52-Week Low40.48
52-Week High56.50
Beta0.88
Holdings45
Inception DateSep 10, 2015

About EUDV

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the index). The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index (MSCI Europe) and have increased dividend payments each year for at least 10 years.

Asset ClassPortfolio-Multi Asset
SectorEurope
RegionEurope
IssuerProShares
Stock ExchangeBATS
Ticker SymbolEUDV
Index TrackedMSCI Europe Dividend Masters Index

Top 10 Holdings

24.19% of assets
NameSymbolWeight
LEGAL & GENERAL GROUP PLC N/A2.54%
CHOCOLADEFABRIKEN LINDT-PC N/A2.49%
ASHTEAD GROUP PLC N/A2.49%
BAE SYSTEMS PLC N/A2.48%
DIAGEO PLC N/A2.41%
RELX PLC N/A2.38%
GROUPE BRUXELLES LAMBERT SA N/A2.37%
RED ELECTRICA CORPORACION SA N/A2.36%
ASML HoldingASML2.34%
SAP SESAP2.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.18356Sep 29, 2021
Jun 22, 2021$0.44277Jun 29, 2021
Mar 23, 2021$0.0207Mar 30, 2021
Dec 23, 2020$0.06002Dec 31, 2020
Sep 23, 2020$0.23436Sep 30, 2020
Jun 24, 2020$0.23362Jul 1, 2020
Full Dividend History

News

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This Income-Oriented ETF Could be the Way to Play Europe in 2020

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