ProShares - MSCI Europe D...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 21.40%
Healthcare 20.78%
Consumer Defensive 14.74%
Basic Materials 11.75%
Technology 11.33%
All Sectors

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%
View More Holdings

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
Full Dividend History