Last Close
Jun 22  •  04:00PM ET
46.42
Dollar change
+0.12
Percentage change
0.25
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
5.98%
Total Holdings
49
Perf Week
-1.00%
Sponsor
ProShares
ETF Type
Tags
Return% 3Y
1.94%
AUM
7.21M
Perf Month
-1.15%
Fund Family
Bond Type
Tags
Return% 5Y
-3.36%
NAV/sh
Perf Quarter
3.25%
Index
MSCI Emerg Mkts Div Masters Indx
Average Maturity
Tags
Return% 10Y
52W High
48.73 -4.74%
Perf Half Y
-0.37%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
44.31 4.76%
Perf YTD
-0.60%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.20% 0.20%
Perf Year
3.86%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.36
Perf 3Y
-0.23%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
45.46
Perf 5Y
-23.73%
Structure Type
Region
Flows% 1Y
Beta
0.43
Perf 10Y
-0.75%
Expense
0.60%
Growth/Value
SMA20
-0.85%
Flows% 3Y
Rel Volume
0.54
Prev Close
46.30
Inverse/Leveraged
Market Cap
SMA50
-1.58%
Flows% 5Y
Avg Volume
0.28K
Price
46.42
IPO
Jan 27, 2016
Option/Short
No / Yes
SMA200
-0.56%
Trades
Volume
154
Change
0.25%
Nov-20-19 10:46AM
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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.