EMDV
ProShares MSCI EmgMkts Divnd Growers ETF
$43.55
0.06 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 9.799M |
| 52 Week High | 48.161 |
| 52 Week Low | 40.169 |
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Key Data
| Symbol | EMDV |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 43.55 |
| Price Yesterday | 43.49 |
| Market Cap | 9.80 |
| YTD Return | -0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 48.16 |
|---|---|
| 52 Week Low | 40.17 |
| Market Cap | 9.80M |
| Shares Outstanding | 0.23M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | 41.59% |
|---|---|
| Five Days | 3.54% |
| One Months | -15.49% |
| Three Months | -2.71% |
| Six Months | 3.86% |
| Nine Months | 4.76% |
| One Year | -4.54% |
| Three Years | -7.97% |
| Five Years | -3.20% |
| Ten Years | -999 |
| YTD | -1.30% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.07% |
| One Month | -1.33% |
| Three Months | -0.67% |
| Six Months | 1.88% |
| Nine Months | 3.51% |
| One Year | -4.53% |
| Three Years | -21.95% |
| Five Years | -14.96% |
| Ten Years | -999 |
| YTD | -0.67% |
| Since Inception | 31.22% |
Yearly Returns
| 2024 | -0.67% |
|---|---|
| 2023 | -1.02% |
| 2022 | -18.14% |
| 2021 | 1.08% |
| 2020 | -0.06% |
| 2019 | 14.93% |
| 2018 | -7.52% |
| 2017 | 27.00% |
| 2016 | 19.57% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.85% |
|---|---|
| Beta | 0.38 |
| Correlation | 34.28% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 11.75% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -2.67 |
| Sortino | -9.3 |
| Treynor | -25.91 |
| Ulcer Index | 9.82 |
| Ulcer Performance Index | -3.39 |