ProShares MSCI Europe Dividend Growers ETF (EUDV)

BATS: EUDV · IEX Real-Time Price · USD
39.66
-0.31 (-0.77%)
Jul 1, 2022 9:30 AM EDT - Market closed
-0.77%
Assets $12.33M
NAV $39.77
Expense Ratio 0.55%
PE Ratio 20.11
Shares Out 310,000
Dividend (ttm) $1.33
Dividend Yield 3.34%
Ex-Dividend Date Jun 22, 2022
1-Year Return -24.56%
Volume 105
Open 39.50
Previous Close 39.97
Day's Range 39.50 - 39.66
52-Week Low 38.53
52-Week High 55.11
Beta 0.91
Holdings 38
Inception Date Sep 10, 2015

About EUDV

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
Issuer ProShares
Stock Exchange BATS
Ticker Symbol EUDV
Index Tracked MSCI Europe Dividend Masters Index

Top 10 Holdings

29.19% of assets
Name Symbol Weight
BAE SYSTEMS PLC n/a 3.05%
CHOCOLADEFABRIKEN LINDT-PC n/a 3.02%
NOVO NORDISK A/S-B n/a 3.00%
DIASORIN SPA n/a 2.95%
TELENOR ASA n/a 2.90%
AVEVA GROUP PLC n/a 2.89%
ROCHE HOLDING AG-GENUSSCHEIN n/a 2.89%
SYMRISE AG n/a 2.85%
NESTLE SA-REG n/a 2.82%
WOLTERS KLUWER n/a 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.526667 Jun 29, 2022
Mar 23, 2022 $0.006653 Mar 30, 2022
Dec 23, 2021 $0.608916 Dec 31, 2021
Sep 22, 2021 $0.183556 Sep 29, 2021
Jun 22, 2021 $0.442771 Jun 29, 2021
Mar 23, 2021 $0.020699 Mar 30, 2021
Full Dividend History

News

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