EUDV
ProShares - MSCI Europe Dividend Growers ETF
EUDV | CBOE
$55.65
+$0.15 (+0.27%)
At close: Oct 30, 2026, 3:12 PM ET
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.63M
AVG Volume 684
AUM 8.45M
NAV 54.53
1D Range
55.65 55.65
52W Range
49.48 56.11
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 Euro...
Asset Class Equity
Holdings 48
Inception Date Sep 9, 2015
Expense Ratio 0.55%
Domicile US
ISIN US74347B5407
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 19.93% |
| Healthcare | 17.11% |
| Financial Services | 13.25% |
| Basic Materials | 11.59% |
| Technology | 11.39% |
Dividends
Yield 1.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1294 | Sep 29, 26 |
| Jun 24, 26 | $0.7232 | Jun 30, 26 |
| Mar 25, 26 | $0.0528 | Mar 31, 26 |
| Dec 24, 25 | $0.1881 | Dec 31, 25 |
| Sep 24, 25 | $0.1445 | Sep 30, 25 |
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