ProShares MSCI EAFE Divid... (EFAD)
36.77
0.48 (1.32%)
At close: Jan 15, 2025, 11:57 AM
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Bid | 36.64 |
Market Cap | 68.27M |
AUM | - |
NAV | - |
EPS (ttm) | 1.67 |
PE Ratio (ttm) | 22.01 |
Shares Out | 1.86M |
Inception Date | Invalid Date |
Ask | 36.69 |
Volume | 192 |
Open | 36.77 |
Previous Close | 36.29 |
Day's Range | 36.77 - 36.77 |
52-Week Range | 36.08 - 42.36 |
Holdings | - |
Expense Ratio | undefined% |
About EFAD
The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Asset Class Equity
Ticker Symbol EFAD
Inception Date Aug 21, 2014
Provider Proshares
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 17.32% |
Industrials | 17.08% |
Technology | 14.98% |
Consumer Defensive | 12.26% |
Financial Services | 10.84% |
Top Holdings 6.87% of assets
Company | Portfolio |
---|---|
SGE Strong Global Entert... | 1.40% |
7532 Pan Pacific Internat... | 1.39% |
CPU Computershare Ltd | 1.36% |
6758 Sony Group Corp | 1.36% |
ACS Acs Actividades Cons... | 1.36% |
Dividends Dividend Yield 3.64%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 31, 2024 | $0.33 |
Sep 25, 2024 | Oct 2, 2024 | $0.15 |
Jun 26, 2024 | Jul 3, 2024 | $0.48 |
Mar 20, 2024 | Mar 27, 2024 | $0.02 |
Dec 20, 2023 | Dec 28, 2023 | $0.27 |
4 years ago · thelincolnianonline.com
Baird Financial Group Inc. Purchases 659 Shares of ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD)Baird Financial Group Inc. grew its position in ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the...