ProShares - MSCI Europe D... (EUDV)
AMEX: EUDV
· Real-Time Price · USD
53.60
-0.04 (-0.07%)
At close: Jun 18, 2025, 3:01 PM
53.45
-0.29%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.07% (1D)
Bid | 53.33 |
Market Cap | 8.22M |
AUM | 9.53M |
NAV | 54.44 |
EPS (ttm) | 2.44 |
PE Ratio (ttm) | 21.95 |
Shares Out | 153.28K |
Inception Date | Sep 8, 2015 |
Ask | 55.5 |
Volume | 998 |
Open | 53.74 |
Previous Close | 53.64 |
Day's Range | 53.60 - 53.74 |
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 8, 2015
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 21.40% |
Healthcare | 20.78% |
Consumer Defensive | 14.74% |
Basic Materials | 11.75% |
Technology | 11.33% |
Top 10 Holdings 22.90% of assets
Name | Symbol | Weight |
---|---|---|
Bae Systems Plc | BA/ | 2.36% |
Chocoladefabriken Li... | LISP | 2.34% |
Legal & General Grou... | LGEN | 2.31% |
United Utilities Gro... | UU/ | 2.31% |
Segro Plc | SGRO | 2.28% |
Emles Real Estate Cr... | REC | 2.27% |
Novo Nordisk A/s-b | NOVOB | 2.27% |
Novan, Inc. | NOVN | 2.26% |
Givaudan-reg | GIVN | 2.26% |
Geberit Ag-reg | GEBN | 2.24% |
Dividends Dividend Yield 1.89%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 26, 2025 | $0.0601 | Apr 1, 2025 |
Dec 23, 2024 | $0.1089 | Dec 31, 2024 |
Sep 25, 2024 | $0.1187 | Oct 2, 2024 |
Jun 26, 2024 | $0.6483 | Jul 3, 2024 |
Mar 20, 2024 | $0.0185 | Mar 27, 2024 |

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