ProShares - (EFAD)
CBOE: EFAD
· Real-Time Price · USD
42.78
0.29 (0.68%)
At close: Oct 03, 2025, 2:20 PM
0.68% (1D)
| Bid | 42.72 |
| Market Cap | 72.55M |
| AUM | 68.41M |
| NAV | 41.97 |
| EPS (ttm) | 2.03 |
| PE Ratio (ttm) | 21.11 |
| Shares Out | 1.7M |
| Inception Date | Aug 18, 2014 |
| Ask | 42.79 |
| Volume | 4,407 |
| Open | 42.66 |
| Previous Close | 42.49 |
| Day's Range | 42.66 - 42.87 |
| 52-Week Range | 35.77 - 43.43 |
| Holdings | 85 |
| Expense Ratio | 0.50% |
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 18, 2014
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 16.80% |
| Technology | 15.61% |
| Industrials | 15.33% |
| Consumer Defensive | 13.38% |
| Financial Services | 10.16% |
Top 10 Holdings 13.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 1.68% |
| United Community Ban... | UCB | 1.53% |
| Suncor Energy Inc. | SU | 1.38% |
| Apa Corporation | APA | 1.36% |
| Rogers Corporation | ROG | 1.34% |
| Te Connectivity Ltd. | TEL | 1.33% |
| Novan, Inc. | NOVN | 1.32% |
| Emles Real Estate Cr... | REC | 1.30% |
| Strong Global Entert... | SGE | 1.28% |
| Five Point Holdings,... | FPH | 1.25% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1743 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4407 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0278 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3302 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
3 months ago · https://247wallst.com
My Dream of Living Off Dividends is Crumbling – How Section 899 is Shattering My Financial PlansA dividend-based portfolio is a powerful tool for building a secure retirement, delivering steady passive income to fund a stress-free future. By investing in reliable dividend-paying stocks or exchan...