MARKET

EMDV

EMDV

ProShares MSCI Emerg Mkts Div Growers
BATS

Real-time Quotes | Provided by Morningstar

50.66
-0.40
-0.78%
Closed 16:00 07/09 EDT
OPEN
50.76
PREV CLOSE
51.06
HIGH
50.76
LOW
50.66
VOLUME
492
TURNOVER
--
52 WEEK HIGH
61.42
52 WEEK LOW
35.61
TOTAL ASSET
24.05M
YTD YIELD
-14.13%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
ProShares MSCI Emerg Mkts Div Growers
Risk
Medium risk
Inception Date
2016-01-25
Benchmark
MSCI EM Dividend Masters NR USD*100.0%
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Alexander Ilyasov, Scott Hanson, Ryan Dofflemeyer

Asset Allocation

23.32M
  • 99.3760%
  • 0.00%
  • 0.6240%
  • 0.00%

2020 Q2

23.32M

2020 Q1

23.11M

2019 Q4

24.24M

2019 Q2

22.45M

2019 Q1

21.70M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.5147
03/25/2020
0.0510
12/24/2019
0.3968
09/25/2019
0.4748
06/25/2019
0.4737
More