MARKET

EMDV

EMDV

ProShares MSCI Emerg Mkts Div Growers
BATS

Real-time Quotes | Provided by Morningstar

40.36
-1.46
-3.49%
Closed 16:00 04/01 EDT
OPEN
40.90
PREV CLOSE
41.82
HIGH
40.90
LOW
40.36
VOLUME
1.27K
TURNOVER
--
52 WEEK HIGH
61.42
52 WEEK LOW
35.61
TOTAL ASSET
23.10M
YTD YIELD
-30.53%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
ProShares MSCI Emerg Mkts Div Growers
Risk
Medium-low 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

24.24M
  • 99.7711%
  • 0.00%
  • 0.2288%
  • 0.00%

2019 Q4

24.24M

2019 Q2

22.45M

2019 Q1

21.70M

2018 Q4

20.25M

2018 Q3

24.59M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.0510
12/24/2019
0.3968
09/25/2019
0.4748
06/25/2019
0.4737
03/20/2019
0.0817
More