EUDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 5.11% | Total Holdings | 46 | Perf Week | 2.21% | Volume | 144 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 12.05% | NAV | $55.31 | Perf Month | 5.25% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (1.98%) | Return% 5Y | 2.93% | 52W High | -1.77% | Perf Quarter | 3.51% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.51% 9% | Return% 10Y | 6.53% | 52W Low | 11.38% | Perf Half Y | 1.71% | Prev Close | $55.34 |
| IPO | 2015/9/11 | Flows% 1M | 0% | Return% SI | 5.03% | RSI (14) | 68.41 | Perf YTD | 5.48% | Price | $55.11 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | -5.86% | Flows% 1Y | -5.86% | Perf Year | 2.21% | Volatility(W/M) | 0.06% 0.08% |
| SMA20 | 4.48% | SMA50 | 2.91% | SMA200 | 3.31% | ATR | 0.39 | ||||
ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). 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.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
LOGI Logitech International SA 3.02% 
ASML ASML Holding NV 2.52% 
RELX RELX plc 2.44% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 38% and took 948 days to recover.
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The dividend is on the small side
Pays 1.98% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.9% of assets left.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 9M 
XEUR Corgi Europe Equities 2x Daily ETF - 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EUDV have?
EUDV holds a total of 46 securities, with an AUM of approximately $9M.
Does EUDV pay dividends (distributions)?
EUDV's distribution yield is approximately 1.98%.
What is the 52-week high and low for EUDV?
EUDV has recorded a 52-week high of $56.11 and a low of $49.48.
