BATS:EUDV ProShares MSCI Europe Dividend Growers ETF (EUDV) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free EUDV Stock Alerts $48.90 +0.22 (+0.45%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$48.61▼$48.9050-Day Range$46.16▼$49.0552-Week Range$36.00▼$58.25Volume3,682 shsAverage VolumeN/AMarket Capitalization$9.29 millionAssets Under Management$8.52 millionDividend Yield1.73%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares MSCI Europe Dividend Growers ETF alerts: Email Address About ProShares MSCI Europe Dividend Growers ETFThe 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.Read More EUDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EUDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EUDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares MSCI Europe Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares MSCI Europe Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EUDV Inception Date9/9/2015 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Europe Dividend Masters Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionEurope Number of Holdings77 Fund Statistics Assets Under Management$8.51 million Average Daily Volume$1,279.10 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares190,000Beta0.93 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> ProShares MSCI Europe Dividend Growers ETF ExpensesTypeEUDVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.52%0.58%Total Expense0.55%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.45%-0.54%-0.35%-0.56%Net Expense0.55%0.51%0.60%0.63%0.58% ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings & ExposureTop 10 EUDV HoldingsASHTEAD GROUP PLCHolding Weight: 3.11%PARTNERS GROUP HOLDING AGHolding Weight: 3.08%FRESENIUS MEDICAL CARE AG &Holding Weight: 2.91%SIKA AG-REGHolding Weight: 2.85%BAE SYSTEMS PLCHolding Weight: 2.80%RELX PLCHolding Weight: 2.78%WOLTERS KLUWERHolding Weight: 2.78%FRESENIUS SE & CO KGAAHolding Weight: 2.75%SOFINAHolding Weight: 2.75%DSV A/SHolding Weight: 2.73%EUDV Sector ExposureEUDV Industry ExposureFull Holdings Details Similar ETFsProShares Russell US Dividend Growers ETFBATS:TMDVSyntax Stratified Total Market II ETFNYSEARCA:SYIIColumbia International ESG Equity Income ETFNYSEARCA:ESGNCP High Yield Trend ETFNYSEARCA:HYTRCoreValues Alpha Greater China Growth ETFNYSEARCA:CGROInstitutional OwnershipAspect Partners LLCBought 1,340 shares on 2/16/2024Ownership: 0.705%Citadel Advisors LLCSold 3,222 shares on 2/15/2024Ownership: 22.658%OLD Mission Capital LLCBought 5,512 shares on 2/15/2024Ownership: 6.497%Royal Capital Wealth Management LLCSold 700 shares on 2/7/2024Ownership: 5.845%International Assets Investment Management LLCBought 27,525 shares on 1/25/2024Ownership: 14.487%View All Institutional Transactions EUDV ETF - Frequently Asked Questions How have EUDV shares performed in 2024? ProShares MSCI Europe Dividend Growers ETF's stock was trading at $47.4562 on January 1st, 2024. Since then, EUDV shares have increased by 3.0% and is now trading at $48.8961. View the best growth stocks for 2024 here. What does EUDV invest in? ProShares MSCI Europe Dividend Growers ETF is a equity fund issued by ProShares. EUDV focuses on strategy investments and follows the MSCI Europe Dividend Masters Index. The fund's investments total to approximately $8.52 million assets under management. What is the management fee for ProShares MSCI Europe Dividend Growers ETF? ProShares MSCI Europe Dividend Growers ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for EUDV is 0.55%. What other stocks do shareholders of ProShares MSCI Europe Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Delta Air Lines (DAL), CrowdStrike (CRWD), Broadridge Financial Solutions (BR) and Arista Networks (ANET). Who are ProShares MSCI Europe Dividend Growers ETF's major shareholders? ProShares MSCI Europe Dividend Growers ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Citadel Advisors LLC (22.66%), International Assets Investment Management LLC (14.49%), International Assets Investment Management LLC (14.49%), OLD Mission Capital LLC (6.50%), Royal Capital Wealth Management LLC (5.84%) and Aspect Partners LLC (0.71%). How do I buy shares of ProShares MSCI Europe Dividend Growers ETF? 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. This page (BATS:EUDV) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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