ProShares MSCI EAFE Dividend Growers ETF
EFAD
BATS
| Weiss Ratings | EFAD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EFAD - BATS | Click to Compare |
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| Price | $41.02 | |||
| Company Info | EFAD - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | EFAD - BATS | Click to Compare |
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| Fund Name | ProShares MSCI EAFE Dividend Growers ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 19, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFAD - BATS | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | EFAD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | EFAD - BATS | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFAD - BATS | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 4.82% | |||
| 90-Day Total Return | 7.02% | |||
| Year to Date Total Return | 9.77% | |||
| 1-Year Total Return | 11.24% | |||
| 2-Year Total Return | 11.16% | |||
| 3-Year Total Return | 14.98% | |||
| 5-Year Total Return | 31.50% | |||
| Price | EFAD - BATS | Click to Compare |
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| Closing Price | $40.88 | |||
| 1-Month Low Price | $36.17 | |||
| 1-Month High Price | $40.88 | |||
| 52-Week Low Price | $36.17 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $42.15 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | EFAD - BATS | Click to Compare |
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| 1-Month Low NAV | $35.82 | |||
| 1-Month High NAV | $40.72 | |||
| 52-Week Low NAV | $35.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $42.57 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | EFAD - BATS | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | EFAD - BATS | Click to Compare |
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| Total Assets | 64.15M | |||
| Operating Ratios | EFAD - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | EFAD - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -14.34% | |||