EUDV 52.21 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

ProShares - MSCI Europe D...

CBOE: EUDV · Real-Time Price · USD
52.21
0.00 (0.00%)
At close: Sep 04, 2025, 2:21 PM
0.00%
Bid 51.62
Market Cap 8.96M
AUM 8.69M
NAV 52.69
EPS (ttm) 2.36
PE Ratio (ttm) 22.09
Shares Out 171.63K
Inception Date Sep 9, 2015
Ask 55.5
Volume 131
Open 52.25
Previous Close 52.21
Day's Range 52.21 - 52.25
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 20.86%
Healthcare 17.69%
Consumer Defensive 12.08%
Technology 11.72%
Basic Materials 9.84%
View All Sectors

Top 10 Holdings 23.43% of assets

Name Symbol Weight
Rogers Corporation ROG 2.53%
United Community Ban... UCB 2.44%
Novan, Inc. NOVN 2.43%
Emles Real Estate Cr... REC 2.42%
Te Connectivity Ltd. TEL 2.37%
Asml Holding N.v. ASML 2.35%
Strong Global Entert... SGE 2.27%
Suncor Energy Inc. SU 2.25%
Burning Rock Biotech... BNR 2.19%
Sap Se SAP 2.18%
View More Holdings

Dividends Dividend Yield 1.51%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.6483 Jul 3, 2024
Full Dividend History