EUDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EUDV
ProShares MSCI Europe Dividend Growers ETF
$53.43
-0.59 ▼ -1.09%
Resistance 56.30 Support 54.10 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$8M
about 11500 million KRW
Holdings
46 items
Dividend Yield
2.07%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 4.69% | Total Holdings | 46 | Perf Week | -1.92% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 8.53% | AUM | $8M | Perf Month | -3.64% |
| Expense | 0.55% | NAV | $54.25 | Return% 5Y | 1.29% | 52W High | -4.77% | Perf Quarter | -0.12% |
| Dividend TTM | $1.11 (2.07%) | Div Gr. 3/5Y | 8.51% 9% | Return% 10Y | 5.52% | 52W Low | 7.98% | Perf Half Y | 1.98% |
| Flows% 1M | - | Flows% YTD | -5.97% | Return% SI | 4.84% | Volatility(W/M) | 0.07% 0.05% | Perf YTD | 2.26% |
| SMA20 | -2.8% | SMA50 | -1.32% | SMA200 | 0.4% | RSI (14) | 37.11 | Beta | 0.81 |
| IPO | 2015/9/11 | Prev Close | $54.02 | Perf Year | 1.36% | Avg Volume | 0.00M | Price | $53.43 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
2.07% Dividend Rate Quarterly
46 Holdings Passive
Sector Distribution
Healthcare 12.2%
Technology 9.9%
Industrials 4.1%
Financial 0.1%
Top Holdings
Logitech International SA 3.02%2 Lotus Bakeries NV 2.89%3 ACS Actividades de Construccion y Servicios SA 2.88%4 
ASML Holding NV 2.83%5 ACS Actividades de Construccion y Servicios SA 2.67%6 Elia Group SA/NV 2.67%7 Roche Holding AG 2.66%8 Halma plc 2.65%9 London Stock Exchange Group plc 2.64%10 
Novartis AG 2.62%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$54.25
Listed9/11/2015
Returns
1Y4.69%
3Y8.53%
5Y1.29%
10Y5.52%
Since Inception4.84%
Price Performance
1 Week-1.92%
1 Month-3.64%
3M-0.12%
6M1.98%
YTD2.26%
1Y1.36%
vs 52W High-4.77%
vs 52W Low7.98%
Fund Flow
1 Month0%
3M0%
YTD-5.97%
1Y-5.97%
Trading Info
Volume21
Average Volume0.00M
Relative Volume0.1
Previous Close$54.02
Current Price$53.43
Technical
RSI (14)37.11
SMA 20-2.8%
SMA 50-1.32%
SMA 2000.4%
ATR0.37
Beta0.81
Volatility (Weekly/Monthly)0.07% / 0.05%
Dividend
Dividend Rate2.07%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.72
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
VYMIVanguard International High Dividend Yield ETF
DFAIDimensional International Core Equity Market ETF
DFICDimensional International Core Equity 2 ETF
DFAXDimensional World ex U.S. Core Equity 2 ETF
VIGIVanguard International Dividend Appreciation ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +22.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 49M UPV 14M ASMU 13M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EUDV - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EUDV have?
EUDV holds a total of 46 securities, with an AUM of approximately $8M.
Does EUDV pay dividends (distributions)?
EUDV's distribution yield is approximately 2.07%.
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.
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