EUDV - ProShares MSCI Europe Dividend Growers ETF
| Assets | $8.97M |
| NAV | $48.51 |
| Expense Ratio | 0.56% |
| PE Ratio | 24.37 |
| Beta (5Y) | 0.88 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $48.90 |
| Previous Close | $48.55 |
| Change ($) | 0.35 |
| Change (%) | 0.72% |
| Day's Open | 48.79 |
| Day's Range | 48.79 - 48.90 |
| Day's Volume | 53 |
| 52-Week Range | 34.67 - 48.90 |
Fund Description
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 Class Portfolio-Multi Asset | Sector Europe |
| Region Europe | Inception Date Sep 10, 2015 |
| Exchange BATS | Ticker Symbol EUDV |
| Index Tracked MSCI Europe Dividend Masters Index | |
Top 10 Holdings
24.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Ashtead Group PLC | AHT.L | 2.55% |
| DSV Panalpina AS | DSV.CO | 2.49% |
| Telenor ASA | TEL.OL | 2.46% |
| Sanofi SA | SAN.PA | 2.45% |
| Klepierre | LI.PA | 2.44% |
| BAE Systems PLC | BA.L | 2.41% |
| Geberit AG | GEBN.SW | 2.39% |
| Enagas SA | ENG.MC | 2.38% |
| Wolters Kluwer NV | WKL.AS | 2.38% |
| Fresenius SE & Co KGaA | FRE.DE | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.020699 | Mar 30, 2021 |
| Dec 23, 2020 | $0.060016 | Dec 31, 2020 |
| Sep 23, 2020 | $0.234357 | Sep 30, 2020 |
| Jun 24, 2020 | $0.233617 | Jul 1, 2020 |
| Mar 25, 2020 | $0.063722 | Apr 1, 2020 |
| Dec 24, 2019 | $0.139892 | Jan 2, 2020 |
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