ProShares - MSCI Europe D... (EUDV)
AMEX: EUDV
· Real-Time Price · USD
54.45
0.13 (0.24%)
At close: Jul 01, 2025, 1:11 PM
54.42
-0.06%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.24% (1D)
Bid | 54.38 |
Market Cap | 8.35M |
AUM | 9.49M |
NAV | 54.24 |
EPS (ttm) | 2.44 |
PE Ratio (ttm) | 22.30 |
Shares Out | 153.28K |
Inception Date | Sep 8, 2015 |
Ask | 55.5 |
Volume | 1.21K |
Open | 54.31 |
Previous Close | 54.32 |
Day's Range | 54.21 - 55.26 |
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 23.20% of assets
Name | Symbol | Weight |
---|---|---|
Amplify ETF Trust - ... | SOF | 2.50% |
Halma Plc | HLMA | 2.37% |
Emles Real Estate Cr... | REC | 2.31% |
United Community Ban... | UCB | 2.30% |
Bae Systems Plc | BA/ | 2.30% |
Novan, Inc. | NOVN | 2.30% |
Legal & General Grou... | LGEN | 2.29% |
Chocoladefabriken Li... | LISP | 2.28% |
Asml Holding N.v. | ASML | 2.28% |
Newmont Corporation | NEM | 2.27% |
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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