ProShares MSCI Europe Dividend Growers ETF
EUDV
BATS
| Weiss Ratings | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $52.09 | |||
| Company Info | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.94% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 20.39% | |||
| 3-Year Total Return | 31.24% | |||
| 5-Year Total Return | 25.48% | |||
| Price | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.75 | |||
| 1-Month Low Price | $50.06 | |||
| 1-Month High Price | $52.51 | |||
| 52-Week Low Price | $45.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $55.32 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.50 | |||
| 1-Month High NAV | $52.61 | |||
| 52-Week Low NAV | $45.03 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $55.04 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.59M | |||
| Operating Ratios | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EUDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -17.33% | |||