EUDV 51.57 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

ProShares - MSCI Europe D...

CBOE: EUDV · Real-Time Price · USD
51.57
0.32 (0.63%)
At close: Sep 26, 2025, 3:59 PM
0.63%
Bid 50.77
Market Cap 8.73M
AUM 8.58M
NAV 52.02
EPS (ttm) 2.41
PE Ratio (ttm) 21.37
Shares Out 169.3K
Inception Date Sep 9, 2015
Ask 52.5
Volume 224
Open 51.63
Previous Close 51.25
Day's Range 51.25 - 51.63
52-Week Range 43.35 - 55.40
Holdings 48
Expense Ratio 0.55%

About EUDV

The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Asset Class Equity
Ticker Symbol EUDV
Inception Date Sep 9, 2015
Provider Proshares
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 20.35%
Healthcare 16.94%
Consumer Defensive 14.40%
Technology 11.48%
Basic Materials 9.35%
View All Sectors

Top 10 Holdings 23.96% of assets

Name Symbol Weight
Asml Holding N.v. ASML 2.95%
Rogers Corporation ROG 2.47%
United Community Ban... UCB 2.44%
Suncor Energy Inc. SU 2.40%
Emles Real Estate Cr... REC 2.37%
Te Connectivity Ltd. TEL 2.34%
Strong Global Entert... SGE 2.32%
Novan, Inc. NOVN 2.30%
Banco Santander, S.a... SAN 2.19%
Sap Se SAP 2.18%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1445 Sep 30, 2025
Jun 25, 2025 $0.5186 Jul 1, 2025
Mar 26, 2025 $0.0601 Apr 1, 2025
Dec 23, 2024 $0.1089 Dec 31, 2024
Sep 25, 2024 $0.1187 Oct 2, 2024
Full Dividend History