ProShares MSCI Emerging Markets Dividend Grwrs ETF
EMDV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.56
▼ -0.83%
Key Metrics
NAV
$46.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.41M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
30.48
Momentum
Beta
0.43
vs Market
52W High
$48.73
4.45% below
52W Low
$44.31
5.08% above
Volume
411
Avg 42
Rel. Volume
9.79x
vs 30D avg
Volatility (30D)
7.85
30-day
Historical Returns
5D
-2.56%
1M
-2.06%
3M
-1.60%
6M
+2.08%
YTD
-0.30%
1Y
-0.11%
3Y
+4.80%
5Y
-22.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.41M |
| NAV | $46.69 |
| Market Price | $46.56 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.43 |
| Volatility (30D) | 7.85 |
| 52-Week High | $48.73 |
| 52-Week Low | $44.31 |
Technical Indicators
| 50-Day SMA | $46.97 |
| 200-Day SMA | $46.88 |
| RSI (14) | 30.48 |
| Beta | 0.43 |
| 52-Week High | $48.73 |
| 52-Week Low | $44.31 |
| Volume Today | 411 |
| Avg Daily Volume (30D) | 42 |
| Relative Volume | 9.79x |
| Volatility (10D) | 9.05 |
| Volatility (30D) | 7.85 |
| % Below 52W High | 4.45% |
