Last Close
Feb 06  •  04:00PM ET
47.81
Dollar change
+0.32
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y12.58% Total Holdings52 Perf Week1.58%
SponsorProShares ETF Type Tagsequity Return% 3Y1.18% AUM7.41M Perf Month1.06%
Fund Family Bond Type Tagsdividend Return% 5Y-1.50% NAV/sh Perf Quarter3.73%
IndexMSCI Emerg Mkts Div Masters Indx Average Maturity Tagsdividend-growth Return% 10Y 52W High47.77 0.08% Perf Half Y3.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.76 23.35% Perf YTD2.38%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.45% 0.16% Perf Year9.91%
Dividend TTM1.15 (2.40%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.24 Perf 3Y3.13%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.03 Perf 5Y-16.39%
Dividend Gr. 3/5Y-11.63% -8.68% Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.60% Growth/Value SMA201.62% Flows% 3Y Rel Volume3.73 Prev Close47.49
Inverse/Leveraged Market Cap SMA501.64% Flows% 5Y Avg Volume0.26K Price47.81
IPOJan 27, 2016 Option/ShortNo / Yes SMA2004.76% Trades Volume965 Change0.68%
Nov-20-19 10:46AM
Nov-07-19 08:30AM
Oct-22-19 03:30PM
Oct-21-19 05:32PM
Oct-09-19 10:30AM
05:00PM Loading…
Sep-03-19 05:00PM
Jul-11-19 04:16PM
Jul-10-19 06:07PM
Jun-03-19 07:26PM
May-20-19 11:01AM
Apr-10-19 02:30PM
Mar-27-19 05:22PM
Mar-15-19 10:56AM
Feb-05-19 10:48AM
Jan-09-19 05:02PM
06:32PM Loading…
Mar-26-18 06:32PM
Mar-15-18 12:21PM
Sep-01-17 09:32PM
Dec-13-16 04:30PM
Nov-17-16 10:30AM
Aug-18-16 04:56PM
Jan-28-16 01:16PM
Jan-27-16 11:42AM
08:30AM
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.