EAFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
$25.57
-0.34 ▼ -1.33%
Resistance 27.33 Support 23.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$2M
about 2700 million KRW
Holdings
103 items
Dividend Yield
2.01%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 21.04% | Total Holdings | 103 | Perf Week | 0.45% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -1.83% |
| Expense | 0.65% | NAV | $25.95 | Return% 5Y | - | 52W High | -5.38% | Perf Quarter | 1.3% |
| Dividend TTM | $0.51 (2.01%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.19% | Perf Half Y | 4.53% |
| Flows% 1M | - | Flows% YTD | -39.95% | Return% SI | 12.48% | Volatility(W/M) | 0.09% 0.09% | Perf YTD | 8.9% |
| SMA20 | -1.74% | SMA50 | -0.27% | SMA200 | 2.53% | RSI (14) | 44.89 | Beta | 0.91 |
| IPO | 2024/3/22 | Prev Close | $25.91 | Perf Year | 15.5% | Avg Volume | 0.00M | Price | $25.57 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
2.01% Dividend Rate Pay Frequency
103 Holdings Passive
Sector Distribution
Technology 5.3%
Healthcare 4.9%
Communication Services 2.0%
Energy 1.8%
Consumer Defensive 1.8%
Basic Materials 1.5%
Industrials 0.7%
Consumer Cyclical 0.4%
Top Holdings
ASML Holding NV 2.64%9 ASM International NV 2.52%10 Evolution Mining Ltd 2.25%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.95
Listed3/22/2024
Returns
1Y21.04%
Since Inception12.48%
Price Performance
1 Week0.45%
1 Month-1.83%
3M1.3%
6M4.53%
YTD8.9%
1Y15.5%
vs 52W High-5.38%
vs 52W Low16.19%
Fund Flow
1 Month0%
3M-25.19%
YTD-39.95%
1Y-40.04%
Trading Info
Volume13
Average Volume0.00M
Relative Volume0.04
Previous Close$25.91
Current Price$25.57
Technical
RSI (14)44.89
SMA 20-1.74%
SMA 50-0.27%
SMA 2002.53%
ATR0.21
Beta0.91
Volatility (Weekly/Monthly)0.09% / 0.09%
Dividend
Dividend Rate2.01%
Last Ex-Dividend Date09/03
Related ETFs
Similar ETFs
IGROiShares International Dividend Growth ETF
GRINVictoryShares International Free Cash Flow Growth ETF
GRWTCW Durable Growth ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.01% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EAFG - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EAFG have?
EAFG holds a total of 103 securities, with an AUM of approximately $2M.
Does EAFG pay dividends (distributions)?
EAFG's distribution yield is approximately 2.01%.
What is the 52-week high and low for EAFG?
EAFG has recorded a 52-week high of $27.02 and a low of $22.00.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
