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BATS:EUDV

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

$53.68 +0.50 (+0.94%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$53.68
$53.68
50-Day Range
$49.48
$55.43
52-Week Range
$49.48
$56.05
Volume
129 shs
Average Volume
445 shs
Market Capitalization
$9.39 million
Assets Under Management
$8.28 million
Dividend Yield
1.51%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

ProShares MSCI Europe Dividend Growers ETF Expenses

TypeEUDVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.47%0.57%0.59%0.53%
Other Expenses0.00%0.41%0.55%0.45%0.55%
Total Expense0.55%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.40%-0.61%
Net Expense0.55%0.53%0.63%0.65%0.60%
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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 $52.2450 on January 1st, 2026. Since then, EUDV stock has increased by 2.7% and is now trading at $53.68.

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.

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
Stock Exchange
BATS
Current Symbol
BATS:EUDV
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
53

Fund Statistics

Assets Under Management
$8.28 million
Average Daily Volume
$255.50
Discount/Premium
-0.22%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.88
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 EUDV Holdings

  • London Stock Exchange Group plc
    Holding Weight: 2.84%
  • RELX PLC
    Holding Weight: 2.72%
  • Deutsche Börse AG
    Holding Weight: 2.69%
  • ACS, Actividades de Construcción y Servicios, S.A.
    Holding Weight: 2.63%
  • The Sage Group plc
    Holding Weight: 2.56%
  • Halma plc
    Holding Weight: 2.52%
  • Bunzl plc
    Holding Weight: 2.51%
  • Logitech International S.A.
    Holding Weight: 2.45%
  • Air Liquide S.A.
    Holding Weight: 2.40%
  • Swiss Life Holding AG
    Holding Weight: 2.40%

EUDV Sector Exposure

EUDV Industry Exposure


This page (BATS:EUDV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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