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EUDV - ProShares MSCI Europe Dividend Growers ETF

Stock Price: $48.90 USD 0.35 (0.72%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $48.90 +0.00 (0.00%) Apr 13, 8:00 PM
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
NameSymbolWeight
Ashtead Group PLCAHT.L2.55%
DSV Panalpina ASDSV.CO2.49%
Telenor ASATEL.OL2.46%
Sanofi SASAN.PA2.45%
KlepierreLI.PA2.44%
BAE Systems PLCBA.L2.41%
Geberit AGGEBN.SW2.39%
Enagas SAENG.MC2.38%
Wolters Kluwer NVWKL.AS2.38%
Fresenius SE & Co KGaAFRE.DE2.37%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.020699Mar 30, 2021
Dec 23, 2020$0.060016Dec 31, 2020
Sep 23, 2020$0.234357Sep 30, 2020
Jun 24, 2020$0.233617Jul 1, 2020
Mar 25, 2020$0.063722Apr 1, 2020
Dec 24, 2019$0.139892Jan 2, 2020
Full Dividend History

News

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Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in t...

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9 months ago - ETF Trends

Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.

Other tickers mentioned: EFAD, EMDV, NOBL, REGL, SMDV, TDV, TMDV
9 months ago - ETF Trends

The European Commission proposed a plan to borrow 750 billion euros ($826.5 billion) on the market and then disburse to EU countries.

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10 months ago - Zacks Investment Research

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

Other tickers mentioned: EFAD, EMDV, NOBL, REGL, SMDV, TDV, TMDV
10 months ago - ETF Trends

Stocks on both sides of the Atlantic are being decked by the coronavirus pandemic, but today’s headwinds could be presenting investors with a chance to embrace higher quality European ideas, including t...

1 year ago - ETF Trends

Quiet as it has been kept, European stocks are soaring this year and the ProShares MSCI Europe Dividend Growers ETF (CBOE: EUDV) is one of the related ETFs residing near record highs.

1 year ago - ETF Trends

European equity markets have long lagged the U.S. But these European ETFs are worth a second look with nice valuations and yields.

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1 year ago - InvestorPlace

Heading into 2020, some market observers were wagering that, buoyed by compelling valuations, European equities could finally outperform U.S. stocks.

1 year ago - ETF Trends

European equities and the related ETFs, though lagging the S&P 500, have been solid performers this year. Investors looking to wager on that trend continuing in 2020 while reducing their volatility prof...

1 year ago - ETF Trends

European stocks will lag their U.S. counterparts again this year, but some investors are betting that will change next year and they’re putting their money where their mouths are, piling into US-listed ...

1 year ago - ETF Trends

ETFs that track dividend growers with a long track record of increasing payouts have exhibited a quality defensive characteristic that’s helped investors weather some of the recent market storms.

Other tickers mentioned: EFAD, EMDV, NOBL, REGL, SMDV
1 year ago - ETF Trends

Investors who are looking for ways to diversify should also consider the long-term potential of the Dividend Aristocrats or ETFs that focus on the dividend growth theme and how these strategies can fit ...

Other tickers mentioned: EFAD, EMDV, NOBL, REGL, SMDV
1 year ago - ETF Trends

Faced with intense market uncertainty fueled by trade wars, political discourse, earnings pressures and more, advisors are looking for quality investments—strategies like the Dividend Aristocrats—that h...

Other tickers mentioned: EFAD, EMDV, NOBL, REGL, SMDV
1 year ago - ETF Trends

With the U.S. remaining one of the dominant forces in global dividend growth and interest rates here declining, investors can mix and match both dividend growth and high dividend ETFs in the current mar...

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1 year ago - InvestorPlace

The ECB hints at more policy stimulus should the economy need. If this happens, the following ETFs will lose or gain.

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1 year ago - Zacks Investment Research