|45.24||+0.0100||+0.02%||Vol 6.58K||1Y Perf 6.10%|
|Dec 3rd, 2021 15:42|
|Price Range Ratio 52W %||44.70||Managed Assets (in ths.)||137.11K|
Today's Price Range
|Moving Averages:||Strong Sell|
The ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
|Avg. Weekly Volume||10.94K|
|Avg. Monthly Volume||7.12K|
|Avg. Quarterly Volume||6.48K|
|Dividends & Splits|
|Dividend Date||22nd Sep 2021|
|Dividend Rate Ann.||0.77|
|Dividend Yield Ann.||1.69|
|Fundamentals & Details|
|Managed Assets (in ths.)||137.11K|
|First Trade Price||40.82|
|Underlying Index||MSCI EAFE ...|
|Asset Class||Portfolio Multi ...|
|Inception Date||19th Aug 2014|
|Alternative Asset Class||-|
|Total Holdings Count||70|
|Top 1||DSY||DASSAULT SYSTEMES SE||1.65%|
|Top 2||LISP||CHOCOLADEFABRIKEN LINDT-PC||1.65%|
|Top 3||AHT||Ashford Hospitality Trust Inc||1.65%|
|Top 4||4967||KOBAYASHI PHARMACEUTICAL CO||1.64%|
|Top 5||CRDA||CRODA INTERNATIONAL PLC||1.64%|
|Top 6||6370||KURITA WATER INDUSTRIES LTD||1.62%|
|Top 7||LGEN||LEGAL & GENERAL GROUP PLC||1.62%|
|Top 8||2127||NIHON M&A CENTER HOLDINGS IN||1.61%|
|Top 9||REL||RELX PLC||1.60%|
|Top 10||DGE||DIAGEO P L C||1.60%|
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