ducovest

EUDV:ARCA-ProShares MSCI Europe Dividend Growers (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 48.6778

Change

+0.15 (+0.30)%

Market Cap

USD 5.09M

Volume

352.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 09/09/2015

Primary Benchmark: MSCI Europe Dividend Masters NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 3.26%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
0NZT:LSE UCB SA 2.96 %
TRCS:LSE Tracsis Plc 2.50 %
BA The Boeing Company 2.50 %
AHT Ashford Hospitality Trust Inc 2.46 %
SAP SAP SE ADR 2.42 %
FLGT Fulgent Genetics Inc 2.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Europe Stock

ETFs Containing EUDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.57% 50% F 33% F
Dividend Return 0.04% 50% F 1% F
Total Return 2.61% 50% F 32% F
Trailing 12 Months  
Capital Gain 10.43% 50% F 38% F
Dividend Return 2.03% 50% F 37% F
Total Return 12.46% 50% F 36% F
Trailing 5 Years  
Capital Gain 39.88% 100% F 59% D-
Dividend Return 10.17% 50% F 62% D
Total Return 50.05% 100% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.05% 100% F 68% D+
Dividend Return 6.79% 50% F 73% C
Total Return 1.75% 50% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 50% F 26% F
Risk Adjusted Return 38.17% 50% F 54% F
Market Capitalization 5.09M 50% F 20% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.