Is ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) a Buy, Sell, or Hold?
CBOE : EMDV
ProShares - MSCI Emerging Markets Dividend Growers ETF — Institutional Ownership
$46.2999 USD
$0 (0.0%)
- Volume
- 13
- Average Volume
- 273
- Market Capitalization
- $7.04M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $48.73
- Year Low
- $44.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Institutional Ownership Summary
Institutional Ownership %
15.21%
Investors Holding
3
change: -8 | last: 11
Increased Positions
2
change: -4 | last: 6
Reduced Positions
0
change: -1 | last: 1
New Positions
0
change: -1 | last: 1
Sold Positions
8
change: 6 | last: 2
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
1.11M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-12 | Hennion & Walsh Asset Management, Inc. | 210.74K | 5.20% |
| 2026-04-29 | EXENCIAL WEALTH ADVISORS, LLC | 29101.0 | 8.30% |
| 2026-02-03 | LEUTHOLD GROUP, LLC | 865.79K | 12.90% |
| 2025-12-11 | Christopher William Black | 360K | 6.20% |
| 2025-12-11 | Samuel Patton Black IV | 437.6K | 7.60% |
| 2025-11-12 | BAIRD ROBERT W & CO INC /WI/ | 5043.0 | 0.30% |
| 2025-10-08 | EXENCIAL WEALTH ADVISORS, LLC | 26095.0 | 9.50% |
| 2025-10-08 | EXENCIAL WEALTH ADVISORS, LLC | 26095.0 | 9.50% |
| 2025-04-03 | EXENCIAL WEALTH ADVISORS, LLC | 25607.0 | 10.30% |
| 2025-02-14 | LEUTHOLD GROUP, LLC | 480.03K | 7.10% |
| 2025-02-12 | EXENCIAL WEALTH ADVISORS, LLC | 24477.0 | 8.90% |
| 2025-02-11 | BAIRD ROBERT W & CO INC /WI/ | 91217.0 | 5.00% |
| 2025-02-11 | BAIRD ROBERT W & CO INC /WI/ | 91217.0 | 5.00% |
| 2024-02-14 | The Leuthold Group, LLC (d/b/a Leuthold Weeden Capital Management) | 582.72K | 5.10% |
| 2022-10-03 | 59-2414380 | - | 0.00% |
| 2022-09-06 | 59-2414380 | 185.22K | 30.56% |
| 2019-02-05 | Stifel, Nicolaus & Company, Incorporated | 13.9M | 27.62% |
| 2016-05-11 | Brookstone Capital Management, LLC | 384.55K | 70.00% |
| 2016-03-10 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 13.96M | 11.23% |
| 2016-01-15 | Brookstone Capital Management, LLC | 476.16K | 21.89% |
| 2014-02-13 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 5467.0 | 5.47% |
| 2013-06-04 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 45940.0 | 15.31% |
| 2012-02-14 | Astor Asset Management LLC 36-4471134 | 1.73M | 18.50% |
| 2012-02-14 | Astor Asset Management LLC 36-4471134 | 3.9M | 6.70% |
| 2012-02-09 | Forward Select Income Fund | 550K | 13.36% |
| 2012-02-09 | Forward Management, LLC | 571.5K | 13.88% |
| 2011-02-11 | Forward Management, LLC | 832K | 6.24% |
| 2011-02-11 | Forward Select Income Fund | 781K | 5.86% |
| 2010-08-16 | Leuthold Weeden Capital Management | 293.94K | 5.10% |
| 2009-11-25 | Leuthold Weeden Capital Management | 730.33K | 23.90% |
| 2009-11-10 | Wells Fargo and Company | 133.2K | 13.66% |
| 2009-11-10 | Wells Fargo Advisors, LLC. | 133.2K | 13.66% |
| 2009-10-13 | Wells Fargo Advisors, LLC. | 34065.0 | 11.36% |
| 2009-10-13 | Wells Fargo and Company | 34065.0 | 11.36% |
| 2009-08-13 | Coöperatieve Centrale Raiffeisen- Boerenleenbank B.A. (Rabobank Nederland) | 506.4K | 9.70% |
| 2009-08-13 | Rabo Capital Services, Inc. | 506.4K | 9.70% |
| 2009-07-29 | Wells Fargo Advisors, LLC. | 79084.0 | 9.59% |
| 2009-07-29 | Wells Fargo and Company | 87363.0 | 10.59% |
| 2009-07-09 | Wells Fargo and Company | 89996.0 | 24.00% |
| 2009-07-09 | Wells Fargo Bank, N.A. | 88024.0 | 23.47% |
| 2009-02-10 | Wells Fargo Bank, N.A. | 15150.0 | 6.73% |
| 2009-02-10 | Wells Fargo & Company | 36335.0 | 16.15% |
| 2009-02-10 | Wells Fargo & Company | 15864.0 | 7.05% |
| 2009-02-10 | Wells Fargo Bank, N.A. | 36335.0 | 16.15% |
| 2009-01-14 | Davenport & Company LLC 54-1835842 | 122.47K | 6.28% |
| 2009-01-12 | Wells Fargo & Company | 322.36K | 33.06% |
| 2009-01-12 | Wells Fargo & Company | 89180.0 | 11.89% |
| 2009-01-12 | WELLS FARGO BANK, NA | 74237.0 | 9.90% |
| 2009-01-12 | Wachovia Securities, LLC. | 313.5K | 32.15% |
| 2008-10-14 | Southport Energy Plus Partners, L.P. | 180.6K | 6.34% |
| 2008-10-14 | Southport Energy Plus Partners, L.P. | 664.3K | 5.68% |
| 2008-10-14 | Southport Energy Plus Offshore Fund, Inc. | 635.7K | 5.43% |
| 2008-10-14 | Southport Energy Plus Offshore Fund, Inc. | 173K | 6.07% |
| 2008-10-14 | Sound Energy Partners, Inc. | 353.6K | 12.41% |
| 2008-10-14 | Sound Energy Partners, Inc. | 1.3M | 11.11% |
| 2008-09-12 | Southport Energy Plus Partners, L.P. | 1.71M | 5.37% |
| 2008-09-12 | Southport Energy Plus Offshore Fund, Inc. | 1.74M | 5.46% |
| 2008-09-12 | Sound Energy Partners, Inc. | 3.45M | 10.82% |
| 2008-07-10 | (Formerly named First Union Corporation) | 21377.0 | 4.07% |
| 2008-06-11 | Wells Fargo & Company | 109.8K | 12.20% |
| 2008-06-11 | Wells Fargo Bank, N.A. | 108.2K | 12.02% |
| 2008-06-10 | (Formerly named First Union Corporation) | 39928.0 | 6.65% |
| 2008-05-12 | (Formerly named First Union Corporation) | 355.0 | 0.24% |
| 2008-04-10 | (Formerly named First Union Corporation) | 60256.0 | 16.07% |
| 2008-04-10 | (Formerly named First Union Corporation) | 16213.0 | 10.81% |
| 2008-03-21 | Wells Fargo Investments, LLC | 16510.0 | 11.01% |
| 2008-03-21 | Wells Fargo & Company | 16510.0 | 11.01% |
| 2007-11-02 | Davenport & Company LLC 54-1835842 | 30000.0 | 40.00% |
| 2007-11-02 | Davenport & Company LLC 54-1835842 | 8550.0 | 1.63% |
| 2007-09-10 | 43-1288229 | 44511.0 | 14.80% |
| 2007-08-10 | (Formerly named First Union Corporation) | 20565.0 | 27.42% |
| 2007-08-10 | (Formerly named First Union Corporation) | 17310.0 | 23.08% |
| 2007-07-12 | Davenport & Company LLC 54-1835842 | 17050.0 | 22.73% |
| 2007-07-12 | Davenport & Company LLC 54-1835842 | 77350.0 | 20.63% |
EMDV Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|