ProShares Trust ProShares MSCI EAFE Dividend Growers ETF
ProShare Advisors LLC EFAD ETF
EFAD Price | $37.34 |
Market Cap | $69.42M |
Annual Dividend Yield | 2.40% |
Annual Dividend | $0.92 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $3.89K |
Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.30% |
Inception Date | Aug 19, 2014 |
Market Cap Rank | 2248 |
Monthly AUM Growth | -0.23% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Trust ProShares MSCI EAFE Dividend Growers ETF is an ETF issued by ProShare Advisors LLC on Aug 19 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EFAD ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $-163,341 decrease compared to the previous month, its price is traded daily at a decrease of -2.20%.
The annual dividend yield of EFAD ETF is 2.40%, whereas its main asset area is Developed markets.
EFAD ETF, whose 24-hour total volume is $3.89K, has experienced a $-776,880 cash outflow in the last month.
In addition, ProShares Trust ProShares MSCI EAFE Dividend Growers ETF's one-year net asset value total return is 2.61%.
EFAD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.20% |
-4.13% |
-1.78% |
-10.78% |
-2.31% |
-2.37% |
-2.17% |
EFAD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.48% |
-8.14% |
0.45% |
2.61% |
-8.91% |
5.97% |
EFAD ETF Fund Flows Chart
EFAD ETF Market Cap Chart
EFAD ETF NAV Growth Chart
EFAD ETF Comments
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