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Holding EFAD?
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EFAD Price & Analysis
EFAD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.85 - $42.36
Previous Close$37.04
VolumeN/A
Average Volume (3M)3.33K
AUM67.21M
NAV37.53
Expense Ratio0.50%
Holdings Count85
Beta0.75
Inception DateAug 19, 2014
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(2.63%)Shares Outstanding1,810,001
Standard Deviation0.05
10 Day Avg. Volume5,376
30 Day Avg. Volume3,329
Alpha-0.00724
ProShares MSCI EAFE Dividend Growers ETF (EFAD) Fund Flow Chart
ProShares MSCI EAFE Dividend Growers ETF (EFAD) 1 year Net Flows: -$21M
EFAD ETF News
PremiumCompany Announcements
Sage Group plc Announces Total Voting Rights for Year-End 2024
PremiumCompany Announcements
Sage Group Initiates Strategic Share Buyback
EFAD ETF FAQ
What was EFAD’s price range in the past 12 months?
EFAD lowest ETF price was $36.85 and its highest was $42.36 in the past 12 months.
What is the AUM of EFAD?
As of Dec 27, 2024 The AUM of EFAD is 67.21M.
Is EFAD overvalued?
According to Wall Street analysts EFAD’s price is currently Undervalued.
Does EFAD pay dividends?
EFAD pays a Quarterly dividend of $0.33 which represents an annual dividend yield of 2.63%. See more information on EFAD dividends here
How many shares outstanding does EFAD have?
EFAD has 1,810,001 shares outstanding.
Which hedge fund is a major shareholder of EFAD?
Currently, no hedge funds are holding shares in EFAD
Top 10 Holdings
Sage Group plc
1.42%
Pan Pacific International Holdings Corporation
1.39%
Sony Corporation
1.38%
Actividades de Construccion y Servicios SA
1.37%
Sekisui Chemical Co
1.36%
Computershare Limited
1.35%
CK Infrastructure Holdings
1.31%
SCSK Corporation
1.30%
Logitech International
1.29%
Diageo Plc
1.27%
Total13.44%
ETF Description
ProShares MSCI EAFE Dividend Growers ETF
EFAD tracks an equally weighted broad-market index of developed-market companies, ex-North America, that have raised their dividend for each of the past 10 years.