BATS:EUDV

ProShares MSCI Europe Dividend Growers ETF

$ 49.1592 0 ( +0%) 10:55 AM EST
PE Ratio:
23
PB Ratio:
4.02
Volume:
5.00
Dividend Yield %:
1.81
Last Holding update 2024-10-25 42 Stocks (0 new)
Value $7.00 Mil Turnover 1 %
Top Holdings: XSWX:ROG(2.96%) XBRU:UCB(2.93%) LSE:BNZL(2.72%) DUB:KRZ(2.65%) OCSE:DSV(2.65%)
Portfolio Report
Registrant: ProShares MSCI Europe Dividend Growers ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.1592
Day's Range ($) 49.1592 - 49.1592
Day's Volume 5
52-Week Range ($) 41.7 - 52.81
Beta 0.96
Volatility 14.73
14-Day RSI 34.91
14-Day ATR ($) 0.338303
20-Day SMA ($) 50.34746

Fundamental Data

Name Value
Market Cap (Mil $) 6.698
Shares Outstanding (Mil) 0.14
PE Ratio 23
PE Ratio (10y Range) 10.7 - 25.6
PE Ratio (10y Median) 20.4
PB Ratio 4.02
PB Ratio (10y Range) 2.29 - 4.02
PB Ratio (10y Median) 3.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.9
Dividend Yield % 1.81
Dividend Yield % (10y Range) 1.04 - 3.65
Dividend Yield % (10y Median) 2.05
Next Dividend Payment Date
Dividend Frequency Quarterly

EUDV ProShares MSCI Europe Dividend Growers ETF Fundamental Charts

Historical TTM Price-to-Earnings for EUDV ProShares MSCI Europe Dividend Growers ETF

Historical TTM Price-to-Earnings without NRI for EUDV ProShares MSCI Europe Dividend Growers ETF

Historical Price-to-Book Ratio for EUDV ProShares MSCI Europe Dividend Growers ETF

Historical Dividend Yields for EUDV ProShares MSCI Europe Dividend Growers ETF

EUDV ProShares MSCI Europe Dividend Growers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EUDV

No Available Data

BATS:EUDV is held by these investors

No Available Data
ProShares MSCI Europe Dividend... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
604
204.450
-0.82%
2.960
-0.02%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
XBRU:UCB 		UCB SA
1,117
202.400
-28.35%
2.930
-0.89%
0.000
+16.25%
+128.27%
34045.206
Biotechnology
LSE:BNZL 		Bunzl PLC
4,029
187.450
+2.16%
2.720
+0.06%
0.000
+8.91%
+9.86%
11485.375
Retail - Defensive
DUB:KRZ 		Kerry Group PLC
1,822
183.120
-3.60%
2.650
-0.08%
0.000
+7.57%
+21.10%
15949.251
Consumer Packaged Goods
OCSE:DSV 		DSV AS
1,024
183.110
+5.89%
2.650
+0.15%
0.000
+30.39%
+28.05%
352745.070
Transportation
XTER:SY1 		Symrise AG
1,382
182.120
-8.66%
2.640
-0.22%
0.000
-0.81%
+11.40%
15346.972
Chemicals
XSWX:SLHN 		Swiss Life Holding AG
225
181.920
+2.27%
2.640
+0.06%
0.000
+14.23%
+29.03%
19871.631
Insurance
XSWX:NOVN 		Novartis AG
1,509
181.620
-4.31%
2.630
-0.10%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
LSE:HLMA 		Halma PLC
5,243
179.570
-6.24%
2.600
-0.14%
0.000
-1.27%
+9.78%
9497.597
Conglomerates
XPAR:SAN 		Sanofi SA
1,593
178.450
-7.65%
2.590
-0.19%
0.000
+2.41%
+12.00%
120995.611
Drug Manufacturers

ProShares MSCI Europe Dividend Growers ETF's Historical Top Holdings Breakdowns

ProShares MSCI Europe Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:ENG 		Enagas SA2024-08-31Sold Out
-2.27%
●
12.75 (€13.8) 14.8
€12.86
-6.81%
Sold Out
0
-10,221
XBRU:UCB 		UCB SA2024-08-31Reduce
-0.89%
●
127.7 (€145.75) 164.15
€179.45
23.12%
Reduce -28.35%
1,117
-442
LSE:BA. 		BAE Systems PLC2024-08-31Reduce
-0.35%
●
12.5 (£13.15) 14
£12.80
-2.66%
Reduce -13.42%
8,826
-1,368
MIL:DIA 		Diasorin SpA2024-08-31Reduce
-0.35%
●
93.06 (€99.97) 105.65
€101.45
1.48%
Reduce -13.65%
1,436
-227
XBRU:LOTB 		Lotus Bakeries NV2024-08-31Reduce
-0.31%
●
9580 (€10144.2) 11380
€11,960.00
17.90%
Reduce -12.5%
14
-2
XTER:SAP 		SAP SE2024-08-31Reduce
-0.28%
●
168.26 (€186.7) 199.02
€215.65
15.51%
Reduce -12.03%
797
-109
OSL:TEL 		Telenor ASA2024-08-31Reduce
-0.27%
●
119.4 (kr125.53) 131.5
kr136.10
8.42%
Reduce -10.82%
13,023
-1,580
OCSE:NOVO B 		Novo Nordisk AS2024-08-31Reduce
-0.27%
●
828.4 (kr939.84) 1028
kr745.40
-20.69%
Reduce -10.68%
1,154
-138
XSWX:GIVN 		Givaudan SA2024-08-31Reduce
-0.27%
●
4070 (CHF4260.72) 4375
CHF4,049.00
-4.97%
Reduce -10.53%
34
-4
XTER:BNR 		Brenntag SE2024-08-31Add
+0.26%
●
62.96 (€64.7) 67.32
€60.62
-6.31%
Add 12.93%
2,079
238

ProShares MSCI Europe Dividend Growers ETF Total Holding History ($B)

To

ProShares MSCI Europe Dividend Growers ETF's Asset Allocation

To

ProShares MSCI Europe Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares MSCI Europe Dividend Growers ETF's Hypothetical Growth since 2024-08-31

ProShares MSCI Europe Dividend Growers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares MSCI Europe Dividend Growers ETF's Holdings Heat Map

Size field:

ProShares MSCI Europe Dividend Growers ETF's Holdings Bubble Chart

ProShares MSCI Europe Dividend Growers ETF News

  • 1

Discussions on ProShares MSCI Europe Dividend Growers ETF

User's Avatar
How would you rate this stock? EUDV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.