ProShares MSCI Europe Dividend Growers ETF
EUDV
BATS
Weiss Ratings | EUDV - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | EUDV - BATS | Click to Compare |
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Price | $51.11 | |||
Company Info | EUDV - BATS | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (3), Eric C. Silverthorne (1) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | EUDV - BATS | Click to Compare |
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Fund Name | ProShares MSCI Europe Dividend Growers ETF | |||
Category | Europe Stock | |||
Sub-Category | Europe Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 09, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EUDV - BATS | Click to Compare |
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Dividend Yield | 1.82% | |||
Dividend | EUDV - BATS | Click to Compare |
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Dividend Yield (Forward) | 2.84% | |||
Asset Allocation | EUDV - BATS | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.98% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EUDV - BATS | Click to Compare |
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7-Day Total Return | 1.50% | |||
30-Day Total Return | 2.52% | |||
60-Day Total Return | 9.13% | |||
90-Day Total Return | 3.13% | |||
Year to Date Total Return | 8.36% | |||
1-Year Total Return | 7.39% | |||
2-Year Total Return | 22.92% | |||
3-Year Total Return | 18.62% | |||
5-Year Total Return | 32.00% | |||
Price | EUDV - BATS | Click to Compare |
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Closing Price | $49.94 | |||
1-Month Low Price | $48.75 | |||
1-Month High Price | $49.94 | |||
52-Week Low Price | $45.65 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $52.81 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | EUDV - BATS | Click to Compare |
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1-Month Low NAV | $48.50 | |||
1-Month High NAV | $50.02 | |||
52-Week Low NAV | $45.57 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $53.06 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | EUDV - BATS | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.54 | |||
Balance Sheet | EUDV - BATS | Click to Compare |
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Total Assets | 6.63M | |||
Operating Ratios | EUDV - BATS | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | -- | |||
Performance | EUDV - BATS | Click to Compare |
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Last Bull Market Total Return | 5.42% | |||
Last Bear Market Total Return | -17.33% | |||