EFAD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFAD
ProShares MSCI EAFE Dividend Growers ETF
$43.95
-0.46 ▼ -1.03%
Resistance 45.78 Support 43.05 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$64M
about 87400 million KRW
Holdings
74 items
Dividend Yield
2.57%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 7.77% | Total Holdings | 74 | Perf Week | -1.23% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 8.99% | AUM | $64M | Perf Month | -2.2% |
| Expense | 0.5% | NAV | $44.61 | Return% 5Y | 0.64% | 52W High | -3.59% | Perf Quarter | 2.93% |
| Dividend TTM | $1.13 (2.57%) | Div Gr. 3/5Y | 23.8% 12.67% | Return% 10Y | 4.57% | 52W Low | 11.18% | Perf Half Y | 4.44% |
| Flows% 1M | - | Flows% YTD | -4.42% | Return% SI | 3.16% | Volatility(W/M) | 0.16% 0.26% | Perf YTD | 5.42% |
| SMA20 | -1.97% | SMA50 | -0.16% | SMA200 | 2.95% | RSI (14) | 41.45 | Beta | 0.71 |
| IPO | 2014/8/21 | Prev Close | $44.41 | Perf Year | 3.31% | Avg Volume | 0.00M | Price | $43.95 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$64M AUM Assets Under Management
2.57% Dividend Rate Quarterly
74 Holdings Passive
Sector Distribution
Technology 8.0%
Healthcare 7.1%
Financial 6.1%
Energy 2.7%
Industrials 2.4%
Top Holdings
INVESCO GOVT AND AGCY LEX 4.89%2 Murata Manufacturing Co. Ltd. 3.39%3 
Logitech International SA 1.75%4 ACS Actividades de Construccion y Servicios SA 1.70%5 Sumitomo Realty & Development Co. Ltd. 1.70%6 
ASML Holding NV 1.68%7 Lotus Bakeries NV 1.67%8 Astellas Pharma, Inc. 1.64%9 Lasertec Corp. 1.62%10 Shionogi & Co. Ltd. 1.60%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.61
Listed8/21/2014
Returns
1Y7.77%
3Y8.99%
5Y0.64%
10Y4.57%
Since Inception3.16%
Price Performance
1 Week-1.23%
1 Month-2.2%
3M2.93%
6M4.44%
YTD5.42%
1Y3.31%
vs 52W High-3.59%
vs 52W Low11.18%
Fund Flow
1 Month0%
3M0%
YTD-4.42%
1Y-15.08%
Trading Info
Volume968
Average Volume0.00M
Relative Volume0.27
Previous Close$44.41
Current Price$43.95
Technical
RSI (14)41.45
SMA 20-1.97%
SMA 50-0.16%
SMA 2002.95%
ATR0.34
Beta0.71
Volatility (Weekly/Monthly)0.16% / 0.26%
Dividend
Dividend Rate2.57%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.37
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EFUProShares UltraShort MSCI EAFE -2x Shares -1× Similar ETFs
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1 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? C
Holding long would have lost money
Would have changed by +21.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 29M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFAD - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EFAD have?
EFAD holds a total of 74 securities, with an AUM of approximately $64M.
Does EFAD pay dividends (distributions)?
EFAD's distribution yield is approximately 2.57%.
What is the 52-week high and low for EFAD?
EFAD has recorded a 52-week high of $45.58 and a low of $39.53.
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