ProShares MSCI EAFE Dividend Growers ETF

AMEX: EFAD trade with eToro
45.24+0.0100+0.02%Vol 6.58K1Y Perf 6.10%
Dec 3rd, 2021 15:42
BID0.0100 ASK0.0000
Open45.50 Previous Close45.23
Price Range Ratio 52W %
44.70 Managed Assets (in ths.)137.11K

Today's Price Range

45.1545.50

52W Range

41.7049.62

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.

Volume Overview
Volume6.58K
Shares Outstanding3.01M
Shares Float3.01M
Trades Count72
Dollar Volume317.31K
Avg. Volume6.84K
Avg. Weekly Volume10.94K
Avg. Monthly Volume7.12K
Avg. Quarterly Volume6.48K
Dividends & Splits
Latest Dividend0.20
Dividend Date22nd Sep 2021
Dividend Rate Ann.0.77
Dividend Yield Ann.1.69
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.16
Beta0.8
Standard Deviaton1.99
Managed Assets (in ths.)137.11K
NAV45.55
First Trade Price40.82
PE Ratio22.94
Management Fee0.51
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexMSCI EAFE ...
Asset ClassPortfolio Multi ...
RegionEAFE
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeInternational
Inception Date19th Aug 2014
Alternative Asset Class-
Performance
1 Month
-5.77%
3 Months
-8.75%
6 Months
-1.63%
1 Year
6.10%
3 Years
30.73%
5 Years
38.48%
10 Years
11.88%

TickerPriceChg.Chg.%
EFAD45.240.01000.02
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 70
Top 1DSYDASSAULT SYSTEMES SE1.65%
Top 2LISPCHOCOLADEFABRIKEN LINDT-PC1.65%
Top 3AHTAshford Hospitality Trust Inc1.65%
Top 44967KOBAYASHI PHARMACEUTICAL CO1.64%
Top 5CRDACRODA INTERNATIONAL PLC1.64%
Top 66370KURITA WATER INDUSTRIES LTD1.62%
Top 7LGENLEGAL & GENERAL GROUP PLC1.62%
Top 82127NIHON M&A CENTER HOLDINGS IN1.61%
Top 9RELRELX PLC1.60%
Top 10DGEDIAGEO P L C1.60%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

58%43%