US
ProShares MSCI EAFE Dividend Growers ETF
EFAD · Equity
$42.41
-0.66%
Assets
n/a
Expense ratio
0.50%
Holdings
78
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+16.4%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +18.5% |
| 5Y total return | +6.5% |
| 3Y CAGR | +5.8% |
| 5Y CAGR | +1.3% |
| Beta | 0.72 |
| RSI | 49.39 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 78 |
| Expense ratio | 0.50% |
| Dividend yield | +2.8% |
| Top 10 holdings | +16.4% |
| Volume | 2.4K |
All ETF indicators
| All Time High | 49.62 |
| All Time High Change | -14.73 |
| All Time High Date | 2021-09-07 |
| All Time Low | 27.35 |
| All Time Low Change | 54.7 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.51 |
| Beta | 0.72 |
| Cagr10y | 4.15 |
| Cagr1y | 5.28 |
| Cagr3y | 5.82 |
| Cagr5y | 1.27 |
| Ch10y | 18.75 |
| Ch1m | 0.03 |
| Ch1w | 0.63 |
| Ch1y | 2.33 |
| Ch3m | -2.78 |
| Ch3y | 9.61 |
| Ch5y | -6.07 |
| Ch6m | -0.12 |
| Ch YTD | 1.49 |
| Close | 42.7 |
| Div CAGR10 | 5.04 |
| Div CAGR3 | 24.13 |
| Div CAGR5 | 13.53 |
| Dividend Growth | 21.18 |
| Dividend Growth Years | 3 |
| Dividend Years | 13 |
| Dividend Yield | 2.83 |
| Dps | 1.2 |
| Ex Div Date | 2026-03-25 |
| High52 | 44.14 |
| High52ch | -3.91 |
| High52 Date | 2026-02-27 |
| Inception Date | 2014-08-19 |
| Isin | US74347B8393 |
| Last Dividend | 0.05 |
| Low52 | 39.53 |
| Low52ch | 7.29 |
| Low52 Date | 2026-03-27 |
| Ma150 | 42.12 |
| Ma150ch | 0.45 |
| Ma20 | 42.67 |
| Ma200 | 42.14 |
| Ma200ch | 0.41 |
| Ma20ch | -0.84 |
| Ma50 | 41.86 |
| Ma50ch | 1.07 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.02 |
| Price Date | 2026-05-12 |
| Rsi | 49.39 |
| Rsi Monthly | 54.83 |
| Rsi Weekly | 50.93 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.64 |
| Top10holdings | 16.38 |
| Tr10y | 50.14 |
| Tr1m | 0.03 |
| Tr1y | 5.27 |
| Tr3m | -2.67 |
| Tr3y | 18.51 |
| Tr5y | 6.52 |
| Tr6m | 1.28 |
| Tr YTD | 1.6 |