ProShares MSCI EAFE Dividend Growers ETF
ProShare Advisors LLC EFAD ETF
| EFAD Price | $41.69 |
Market Cap | $62.82M |
| Annual Dividend Yield | 2.84% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.45K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Aug 19, 2014 |
Market Cap Rank | 2822 |
| Monthly AUM Growth | -0.32% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.14%.
While the total value of the fund shows $-202,050 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of EFAD ETF is 2.84%, whereas its main asset area is Developed markets.
EFAD ETF, whose 24-hour total volume is $4.45K, has experienced a $0 cash outflow in the last month.
In addition, ProShares MSCI EAFE Dividend Growers ETF's one-year net asset value total return is 15.25%.
EFAD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
-0.36% |
-0.71% |
-1.65% |
-2.55% |
0.00% |
11.83% |
EFAD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.18% |
-0.16% |
15.26% |
15.25% |
27.22% |
7.53% |
EFAD ETF Fund Flows Chart
EFAD ETF Market Cap Chart
EFAD ETF NAV Growth Chart
EFAD ETF Comments
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