Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ProShares Trust ProShares MSCI EAFE Dividend Growers ETF


ProShare Advisors LLC EFAD ETF
EFAD Price$37.34 Market Cap$69.42M
Annual Dividend Yield2.40% Annual Dividend$0.92
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.89K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.30%
Inception DateAug 19, 2014 Market Cap Rank2248
Monthly AUM Growth-0.23% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-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%

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EFAD ETF Fund Flows Chart

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EFAD ETF NAV Growth Chart

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