BATS:EUDV

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

$46.95
+0.57 (+1.23%)
(As of 04/22/2024 ET)
Today's Range
$46.95
$46.95
50-Day Range
$46.23
$49.05
52-Week Range
$36.00
$58.25
Volume
13 shs
Average Volume
N/A
Market Capitalization
$7.28 million
Assets Under Management
$7.25 million
Dividend Yield
1.93%
Net Expense Ratio
0.55%

About ProShares MSCI Europe Dividend Growers ETF

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.

EUDV Stock Price History

EUDV ETF News Headlines

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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
77

Fund Statistics

Assets Under Management
$7.19 million
Average Daily Volume
$1,306.10
Discount/Premium
-0.12%

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
0.72
Creation Unit
25,000
Creation Fee
$500.00
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ProShares MSCI Europe Dividend Growers ETF Expenses

TypeEUDVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.51%0.58%
Total Expense0.55%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.55%0.51%0.60%0.63%0.58%

ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings & Exposure

Top 10 EUDV Holdings

  • UCB SA
    Holding Weight: 2.94%
  • SYMRISE AG
    Holding Weight: 2.47%
  • ACS ACTIVIDADES CONS Y SERV
    Holding Weight: 2.46%
  • GIVAUDAN-REG
    Holding Weight: 2.44%
  • ASHTEAD GROUP PLC
    Holding Weight: 2.43%
  • BAE SYSTEMS PLC
    Holding Weight: 2.41%
  • SAP SE
    Holding Weight: 2.41%
  • LEGAL & GENERAL GROUP PLC
    Holding Weight: 2.40%
  • TELENOR ASA
    Holding Weight: 2.38%
  • COLOPLAST-B
    Holding Weight: 2.37%

EUDV Sector Exposure

EUDV Industry Exposure


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 at the start of the year. Since then, EUDV shares have decreased by 1.1% and is now trading at $46.9527.
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 $7.25 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?
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 4/23/2024 by MarketBeat.com Staff

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