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BATS:EUDV

ProShares MSCI Europe Dividend Growers ETF (EUDV) Price, Holdings, & News

$50.31
-0.22 (-0.44%)
(As of 10/22/2024 ET)

About ProShares MSCI Europe Dividend Growers ETF (BATS:EUDV)

Key Stats

Today's Range
$50.31
$50.31
50-Day Range
$49.54
$52.81
52-Week Range
$36.00
$58.25
Volume
39 shs
Average Volume
N/A
Market Capitalization
$7.30 million
Assets Under Management
$6.84 million
Dividend Yield
1.88%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The ProShares MSCI Europe Dividend Growers ETF (EUDV) is an exchange-traded fund that is based on the MSCI Europe Dividend Masters index. The fund tracks an index of developed European companies with a history of stable dividend growth. EUDV was launched on Sep 10, 2015 and is managed by ProShares.

ProShares MSCI Europe Dividend Growers ETF Expenses

TypeEUDVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.39%0.49%0.48%0.53%
Total Expense0.55%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.55%0.53%0.61%0.64%0.59%
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EUDV ETF News Headlines

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EUDV ETF - Frequently Asked Questions

ProShares MSCI Europe Dividend Growers ETF's stock was trading at $47.4562 at the beginning of 2024. Since then, EUDV stock has increased by 6.0% and is now trading at $50.3112.
View the best growth stocks for 2024 here
.

Shares of EUDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares MSCI Europe Dividend Growers ETF investors own include GSK (GSK), Globus Medical (GMED), First Trust US Equity Opportunities ETF (FPX), Fidelity Dividend ETF for Rising Rates (FDRR), Encore Capital Group (ECPG), WisdomTree U.S. MidCap Dividend Fund (DON) and Delta Air Lines (DAL).

Fund Details

Issuer
ProShares
Fund Name
ProShares MSCI Europe Dividend Growers ETF
Tax Classification
Regulated Investment Company
Inception Date
9/9/2015
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Europe Dividend Masters Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
73

Fund Statistics

Assets Under Management
$6.84 million
Average Daily Volume
$72.60
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.76
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 EUDV Holdings

  • Sofina Société Anonyme
    Holding Weight: 2.66%
  • Bunzl plc
    Holding Weight: 2.63%
  • Givaudan SA
    Holding Weight: 2.52%
  • DSV A/S
    Holding Weight: 2.51%
  • Lotus Bakeries NV
    Holding Weight: 2.50%
  • UNITED UTILITIES GROUP PLC
    Holding Weight: 2.47%
  • Symrise AG
    Holding Weight: 2.43%
  • National Grid plc
    Holding Weight: 2.42%
  • Coloplast A/S
    Holding Weight: 2.41%
  • Kerry Group plc
    Holding Weight: 2.39%

EUDV Sector Exposure

EUDV Industry Exposure


This page (BATS:EUDV) was last updated on 10/22/2024 by MarketBeat.com Staff
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