ProShares MSCI Europe Dividend Growers ETF (EUDV)
$51,17
▼ -0,43 (-0,84%)
Perubahan 1 hari
$51,17 – $56,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EUDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,09% | ▼ -5,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,25% | ▼ -6,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$27K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Logitech International SA | · | $254K | 3,02 | 2.088 | EC | CH |
| ACS Actividades de Construccion y Servicios SA | · | $225K | 2,67 | 1.550 | EC | ES |
| Halma plc | · | $223K | 2,65 | 3.534 | EC | GB |
| London Stock Exchange Group plc | · | $222K | 2,64 | 1.822 | EC | GB |
| ASML Holding NV | · | $212K | 2,52 | 131 | EC | NL |
| Deutsche Boerse AG | · | $211K | 2,51 | 730 | EC | DE |
| Bunzl plc | · | $207K | 2,46 | 6.509 | EC | GB |
| RELX plc | · | $205K | 2,44 | 6.201 | EC | GB |
| Recordati Industria Chimica e Farmaceutica SpA | · | $200K | 2,38 | 3.332 | EC | IT |
| Sage Group plc (The) | · | $196K | 2,34 | 17.295 | EC | GB |
| Schneider Electric SE | · | $195K | 2,32 | 620 | EC | FR |
| Symrise AG | · | $195K | 2,32 | 2.112 | EC | DE |
| Air Liquide SA | · | $193K | 2,29 | 927 | EC | FR |
| Lotus Bakeries NV | · | $193K | 2,29 | 15 | EC | BE |
| Enel SpA | · | $192K | 2,28 | 17.098 | EC | IT |
| Elia Group SA/NV | · | $186K | 2,21 | 1.195 | EC | BE |
| Nestle SA | · | $186K | 2,21 | 1.825 | EC | CH |
| BAE Systems plc | · | $185K | 2,21 | 6.801 | EC | GB |
| Kerry Group plc | · | $184K | 2,19 | 2.147 | EC | IE |
| Sika AG | · | $184K | 2,19 | 937 | EC | CH |
| Legal & General Group plc | · | $183K | 2,18 | 50.121 | EC | GB |
| United Utilities Group plc | · | $183K | 2,18 | 10.105 | EC | GB |
| Swiss Life Holding AG | · | $183K | 2,18 | 168 | EC | CH |
| Buzzi SpA | · | $181K | 2,16 | 3.342 | EC | IT |
| Wolters Kluwer NV | · | $181K | 2,15 | 2.538 | EC | NL |
| Iberdrola SA | · | $179K | 2,13 | 7.852 | EC | ES |
| Sanofi SA | · | $177K | 2,11 | 2.019 | EC | FR |
| Elisa OYJ | · | $177K | 2,11 | 3.688 | EC | FI |
| Givaudan SA | · | $174K | 2,08 | 47 | EC | CH |
| Novo Nordisk A/S | · | $174K | 2,06 | 3.793 | EC | DK |
| Nemetschek SE | · | $173K | 2,06 | 2.400 | EC | DE |
| Lifco AB | · | $172K | 2,05 | 5.355 | EC | SE |
| Novartis AG | · | $169K | 2,01 | 1.123 | EC | CH |
| Sofina SA | · | $169K | 2,01 | 650 | EC | BE |
| Financiere de Tubize SA | · | $169K | 2,01 | 644 | EC | BE |
| SAP SE | · | $168K | 2,00 | 930 | EC | DE |
| Segro plc | · | $168K | 2,00 | 17.291 | EC | GB |
| Spirax Group plc | · | $167K | 1,98 | 1.775 | EC | GB |
| Telenor ASA | · | $166K | 1,97 | 10.136 | EC | NO |
| Roche Holding AG | · | $164K | 1,96 | 390 | EC | CH |
| UCB SA | · | $163K | 1,94 | 556 | EC | BE |
| Partners Group Holding AG | · | $163K | 1,94 | 154 | EC | CH |
| Coloplast A/S | · | $150K | 1,78 | 2.426 | EC | DK |
| Geberit AG | · | $148K | 1,76 | 225 | EC | CH |
| Chocoladefabriken Lindt & Spruengli AG | · | $143K | 1,70 | 12 | EC | CH |
| Swiss Franc | · | $8K | 0,09 | 6.196 | STIV | CH |
| Repurchase Agreement | · | $5K | 0,06 | 5.231 | RA | US |
| EURO | · | $5K | 0,06 | 4.222 | STIV | XX |
| INVESCO GOVT AND AGCY LEX | 825252885 | $4K | 0,05 | 3.829 | STIV | US |
| Repurchase Agreement | · | $3K | 0,04 | 3.292 | RA | US |
Dividen 43 pembayaran
2,14%Imbal hasil TTM
$1,09Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1290 |
| 24 Juni 2026 | $0,7230 |
| 25 Maret 2026 | $0,0530 |
| 24 Des. 2025 | $0,1880 |
| 24 Sep. 2025 | $0,1440 |
| 25 Juni 2025 | $0,5190 |
| 26 Maret 2025 | $0,0600 |
| 23 Des. 2024 | $0,1090 |
| 25 Sep. 2024 | $0,1190 |
| 26 Juni 2024 | $0,6480 |
| 20 Maret 2024 | $0,0180 |
| 20 Des. 2023 | $0,1150 |
| 20 Sep. 2023 | $0,1700 |
| 21 Juni 2023 | $0,5900 |
| 22 Maret 2023 | $0,0110 |
| 22 Des. 2022 | $0,0660 |
| 21 Sep. 2022 | $0,1130 |
| 22 Juni 2022 | $0,5270 |
| 23 Maret 2022 | $0,0070 |
| 23 Des. 2021 | $0,6090 |
| 22 Sep. 2021 | $0,1840 |
| 22 Juni 2021 | $0,4430 |
| 23 Maret 2021 | $0,0210 |
| 23 Des. 2020 | $0,0600 |
| 23 Sep. 2020 | $0,2340 |
| 24 Juni 2020 | $0,2340 |
| 25 Maret 2020 | $0,0640 |
| 24 Des. 2019 | $0,1400 |
| 25 Sep. 2019 | $0,2450 |
| 25 Juni 2019 | $0,4880 |
| 20 Maret 2019 | $0,1130 |
| 26 Des. 2018 | $0,0600 |
| 26 Sep. 2018 | $0,2190 |
| 20 Juni 2018 | $0,4800 |
| 21 Maret 2018 | $0,0490 |
| 26 Des. 2017 | $0,3200 |
| 27 Sep. 2017 | $0,2300 |
| 21 Juni 2017 | $0,3740 |
| 22 Maret 2017 | $0,0510 |
| 21 Des. 2016 | $0,2070 |
| 21 Sep. 2016 | $0,2420 |
| 22 Juni 2016 | $0,2700 |
| 22 Des. 2015 | $0,1460 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.103.919 | 33,17% | 20.924 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $883.599 | 26,55% | 16.748 | Saham | 30 Juni 2026 |
| Royal Capital Wealth Management, LLC | $408.878 | 12,29% | 7.750 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $299.246 | 8,99% | 5.672 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $231.241 | 6,95% | 4.383 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $225.859 | 6,79% | 4.281 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $70.696 | 2,12% | 1.340 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $41.327 | 1,24% | 783 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.380 | 0,79% | 500 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $26.379 | 0,79% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.973 | 0,27% | 175 | Saham | 31 Maret 2026 |
| UBS Group AG | $897 | 0,03% | 17 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $634 | 0,02% | 12.009 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $93 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |