BATS:EFAD

ProShares MSCI EAFE Dividend Growers ETF

$ 39.5162 0.3458 ( +0.88%) 02:11 PM EST
PE Ratio:
23
PB Ratio:
4.02
Volume:
1.97K
Dividend Yield %:
2.32
Last Holding update 2024-10-25 73 Stocks (0 new)
Value $79.00 Mil Turnover 4 %
Top Holdings: TSE:9435(1.72%) XSWX:ROG(1.67%) TSE:3626(1.67%) XBRU:UCB(1.65%) TSE:4503(1.65%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.315
Day's Range ($) 39.315 - 39.5162
Day's Volume 1,970
52-Week Range ($) 34.32 - 42.36
Beta 0.83
Volatility 14.76
14-Day RSI 32.61
14-Day ATR ($) 0.310297
20-Day SMA ($) 40.05552

Fundamental Data

Name Value
Market Cap (Mil $) 73.895
Shares Outstanding (Mil) 1.87
PE Ratio 23
PE Ratio (10y Range) 11.6 - 24.9
PE Ratio (10y Median) 19.3
PB Ratio 4.02
PB Ratio (10y Range) 2.13 - 4.02
PB Ratio (10y Median) 2.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.917
Dividend Yield % 2.32
Dividend Yield % (10y Range) 1.36 - 4.19
Dividend Yield % (10y Median) 2.21
Next Dividend Payment Date
Dividend Frequency Quarterly

EFAD ProShares MSCI EAFE Dividend Growers ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFAD ProShares MSCI EAFE Dividend Growers ETF

Historical TTM Price-to-Earnings without NRI for EFAD ProShares MSCI EAFE Dividend Growers ETF

Historical Price-to-Book Ratio for EFAD ProShares MSCI EAFE Dividend Growers ETF

Historical Dividend Yields for EFAD ProShares MSCI EAFE Dividend Growers ETF

EFAD ProShares MSCI EAFE Dividend Growers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EFAD

No Available Data

BATS:EFAD is held by these investors

No Available Data
ProShares MSCI EAFE Dividend G... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:9435 		Hikari Tsushin Inc
6,482
1364.910
+7.21%
1.720
+0.12%
0.010
+40.17%
+34.72%
1364184.935
Conglomerates
XSWX:ROG 		Roche Holding AG
3,917
1325.900
+1.16%
1.670
+0.02%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
TSE:3626 		TIS Inc
52,978
1325.500
+18.13%
1.670
+0.26%
0.020
+23.24%
+18.25%
834836.827
Software
XBRU:UCB 		UCB SA
7,243
1312.430
-26.96%
1.650
-0.50%
0.000
+16.25%
+128.27%
34045.206
Biotechnology
TSE:4503 		Astellas Pharma Inc
104,845
1308.360
+15.82%
1.650
+0.23%
0.010
+7.98%
+7.02%
3094668.198
Drug Manufacturers
TSE:4684 		OBIC Co Ltd
37,435
1300.920
+9.11%
1.640
+0.14%
0.000
+15.85%
+5.67%
2228066.352
Software
TSE:9843 		Nitori Holdings Co Ltd
8,637
1288.390
+25.67%
1.620
+0.33%
0.010
+9.08%
+1.27%
2146660.243
Furnishings, Fixtures & Appliances
TSE:4768 		Otsuka Corp
53,977
1284.880
+11.67%
1.620
+0.17%
0.010
+15.82%
+20.90%
1332513.256
Hardware
HKSE:01038 		CK Infrastructure Holdings Ltd
166,794
1238.060
-2.86%
1.560
-0.04%
0.010
+2.04%
+30.84%
135051.148
Utilities - Regulated
LSE:BNZL 		Bunzl PLC
26,126
1215.500
+4.16%
1.530
+0.06%
0.010
+8.91%
+9.86%
11485.375
Retail - Defensive

ProShares MSCI EAFE Dividend Growers ETF's Historical Top Holdings Breakdowns

ProShares MSCI EAFE Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:ENG 		Enagas SA2024-08-31Sold Out
-1.33%
●
12.75 (€13.8) 14.8
€12.86
-6.81%
Sold Out
0
-65,014
TSE:8953 		Japan Metropolitan Fund Investment Corp2024-08-31Sold Out
-1.29%
●
87400 (円91032.8) 95800
円92,000.00
1.06%
Sold Out
0
-1,650
XBRU:UCB 		UCB SA2024-08-31Reduce
-0.50%
●
127.7 (€145.75) 164.15
€179.45
23.12%
Reduce -26.96%
7,243
-2,673
TSE:4021 		Nissan Chemical Corp2024-08-31Add
+0.40%
●
4038 (円4800.25) 5097
円5,255.00
9.47%
Add 37.48%
33,583
9,156
TSE:9843 		Nitori Holdings Co Ltd2024-08-31Add
+0.33%
●
16450 (円18144.8) 22430
円18,995.00
4.69%
Add 25.67%
8,637
1,764
ASX:SHL 		Sonic Healthcare Ltd2024-08-31Add
+0.27%
●
24.04 (A$26.57) 28.27
A$26.63
0.23%
Add 23.68%
60,528
11,587
TSE:3626 		TIS Inc2024-08-31Add
+0.26%
●
2840.5 (円3153.07) 3643
円3,597.00
14.08%
Add 18.13%
52,978
8,129
TSE:4452 		Kao Corp2024-08-31Reduce
-0.26%
●
6061 (円6638.23) 7028
円6,580.00
-0.88%
Reduce -16.7%
22,552
-4,521
TSE:9432 		Nippon Telegraph & Telephone Corp2024-08-31Add
+0.25%
●
144.9 (円152.99) 160.8
円147.00
-3.92%
Add 22.35%
1,027,923
187,767
TSE:4503 		Astellas Pharma Inc2024-08-31Add
+0.23%
●
1497 (円1646.84) 1828
円1,729.00
4.99%
Add 15.82%
104,845
14,318

ProShares MSCI EAFE Dividend Growers ETF Total Holding History ($B)

To

ProShares MSCI EAFE Dividend Growers ETF's Asset Allocation

To

ProShares MSCI EAFE Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares MSCI EAFE Dividend Growers ETF's Hypothetical Growth since 2024-08-31

ProShares MSCI EAFE Dividend Growers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares MSCI EAFE Dividend Growers ETF's Holdings Heat Map

Size field:

ProShares MSCI EAFE Dividend Growers ETF's Holdings Bubble Chart

ProShares MSCI EAFE Dividend Growers ETF News

  • 1

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