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Last Close
May 28  •  02:16PM ET
42.92
Dollar change
+0.18
Percentage change
0.42
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
4.97%
Total Holdings
78
Perf Week
0.66%
Sponsor
ProShares
ETF Type
Tags
Return% 3Y
6.17%
AUM
61.15M
Perf Month
2.09%
Fund Family
Bond Type
Tags
Return% 5Y
1.44%
NAV/sh
Perf Quarter
-1.94%
Index
MSCI EAFE Dividend Masters Index
Average Maturity
Tags
Return% 10Y
52W High
44.14 -2.76%
Perf Half Y
3.56%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
39.53 8.58%
Perf YTD
2.95%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.04%
Volatility
0.58% 0.55%
Perf Year
2.19%
ESG Type
Tags
-
Flows% 3M
-2.04%
ATR (14)
0.43
Perf 3Y
14.13%
Dividend Type
Sector/Theme
Flows% YTD
-4.60%
RSI (14)
55.88
Perf 5Y
-6.76%
Structure Type
Region
Flows% 1Y
Beta
0.71
Perf 10Y
19.32%
Expense
0.50%
Growth/Value
SMA20
1.02%
Flows% 3Y
Rel Volume
0.56
Prev Close
42.74
Inverse/Leveraged
Market Cap
SMA50
2.15%
Flows% 5Y
Avg Volume
3.69K
Price
42.92
IPO
Aug 21, 2014
Option/Short
Yes / Yes
SMA200
1.73%
Trades
Volume
1,605
Change
0.42%
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ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index (the "index"). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.