EMDV:BATS-ProShares MSCI Emerging Markets Dividend Growers ETF (USD)

ETF | Others |

Last Closing

USD 43.4993

Change

+0.17 (+0.39)%

Market Cap

USD 8.11M

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+5.26 (+6.48%)

USD 20.30B
INDA iShares MSCI India ETF

+0.12 (+0.23%)

USD 10.11B
PAVE Global X U.S. Infrastructure D..

+0.29 (+0.71%)

USD 9.72B
BUFR First Trust Cboe Vest Fund of ..

+0.18 (+0.59%)

USD 5.84B
ARKB ARK 21Shares Bitcoin ETF

+5.90 (+6.35%)

USD 4.90B
BOXX Alpha Architect 1-3 Month Box ..

+0.01 (+0.01%)

USD 4.47B
KNG FT Cboe Vest S&P 500® Dividen..

+0.36 (+0.71%)

USD 3.45B
IFRA iShares U.S. Infrastructure ET..

+0.27 (+0.58%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

+0.96 (+1.17%)

USD 2.60B
MSTU T-REX 2X Long MSTR Daily Targe..

+1.50 (+14.48%)

USD 1.52B

ETFs Containing EMDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.94% 13% F 15% F
Dividend Return 2.15% 40% F 42% F
Total Return 1.22% 10% F 12% F
Trailing 12 Months  
Capital Gain 0.40% 23% F 24% F
Dividend Return 2.18% 41% F 43% F
Total Return 2.58% 15% F 16% F
Trailing 5 Years  
Capital Gain -27.26% 4% F 6% D-
Dividend Return 10.79% 42% F 44% F
Total Return -16.47% 4% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -2.25% 10% F 11% F
Dividend Return 0.20% 13% F 13% F
Total Return 2.45% 79% B- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.33% 22% F 28% F
Risk Adjusted Return 1.23% 12% F 13% F
Market Capitalization 8.11M 27% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.