EMDV
ProShares MSCI EmgMkts Divnd Growers ETF
$43.03
-0.05 (-0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 12.694M |
| 52 Week High | 48.232 |
| 52 Week Low | 40.228 |
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Key Data
| Symbol | EMDV |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 43.03 |
| Price Yesterday | 43.08 |
| Market Cap | 12.69 |
| YTD Return | -2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 48.23 |
|---|---|
| 52 Week Low | 40.23 |
| Market Cap | 12.69M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -25.39% |
|---|---|
| Five Days | 62.09% |
| One Months | -24.35% |
| Three Months | 7.50% |
| Six Months | 10.90% |
| Nine Months | -8.95% |
| One Year | -7.50% |
| Three Years | -8.33% |
| Five Years | -3.68% |
| Ten Years | -999 |
| YTD | -6.50% |
| Since Inception | 3.19% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.96% |
| One Month | -2.40% |
| Three Months | 1.82% |
| Six Months | 5.26% |
| Nine Months | -6.82% |
| One Year | -7.49% |
| Three Years | -22.96% |
| Five Years | -17.07% |
| Ten Years | -999 |
| YTD | -2.00% |
| Since Inception | 29.46% |
Yearly Returns
| 2024 | -2.00% |
|---|---|
| 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 | -23.55% |
|---|---|
| Beta | 0.66 |
| Correlation | 58.57% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 34.30% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -2.17 |
| Sortino | -8.27 |
| Treynor | -19.43 |
| Ulcer Index | 9.05 |
| Ulcer Performance Index | -3.2 |