BATS:EFAD

ProShares MSCI EAFE Dividend Growers ETF

$ 40.7803 0.1603 ( +0.39%) 12:32 PM EST
PE Ratio:
23.19
PB Ratio:
4.05
Volume:
1.17K
Dividend Yield %:
2.24
Last Holding update 2024-07-29 75 Stocks (0 new)
Value $75.00 Mil Turnover 0 %
Top Holdings: XBRU:UCB(1.84%) TSE:4452(1.58%) TSE:8766(1.55%) XMAD:ACS(1.54%) LSE:BA.(1.53%)
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 ($) 40.76
Day's Range ($) 40.61 - 40.95
Day's Volume 1,165
52-Week Range ($) 33.17 - 42.36
Beta 0.81
Volatility 12.99
14-Day RSI 42.01
14-Day ATR ($) 0.392502
20-Day SMA ($) 41.46983

Fundamental Data

Name Value
Market Cap (Mil $) 76.577
Shares Outstanding (Mil) 1.87
PE Ratio 23.19
PE Ratio (10y Range) 11.6 - 24.9
PE Ratio (10y Median) 19.2
PB Ratio 4.05
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 % 2.24
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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XBRU:UCB 		UCB SA
9,916
1384.890
-29.70%
1.840
-0.56%
0.010
+15.69%
+111.68%
31341.700
Biotechnology
TSE:4452 		Kao Corp
27,073
1186.670
-4.12%
1.580
-0.05%
0.010
+6.48%
+21.27%
3230486.742
Consumer Packaged Goods
TSE:8766 		Tokio Marine Holdings Inc
33,721
1164.980
-19.99%
1.550
-0.29%
0.000
-7.36%
+63.97%
11033521.834
Insurance
XMAD:ACS 		ACS Actividades de Construccion y Servicios SA
25,952
1158.490
-4.22%
1.540
-0.05%
0.010
+8.22%
+9.70%
10321.676
Construction
LSE:BA. 		BAE Systems PLC
64,838
1149.120
-18.14%
1.530
-0.26%
0.000
+3.05%
+18.82%
39329.736
Aerospace & Defense
XSWX:GIVN 		Givaudan SA
244
1145.960
-15.86%
1.530
-0.23%
0.000
+3.10%
+28.10%
40493.994
Chemicals
XTER:SY1 		Symrise AG
9,621
1142.110
-2.99%
1.520
-0.04%
0.010
+4.61%
+20.83%
16646.852
Chemicals
MIL:DIA 		Diasorin SpA
10,576
1135.960
-2.53%
1.510
-0.03%
0.020
+3.00%
+11.08%
5459.546
Medical Diagnostics & Research
TSE:7532 		Pan Pacific International Holdings Corp
43,323
1112.950
-5.63%
1.480
-0.07%
0.010
-4.61%
+11.25%
2224985.040
Retail - Defensive
OCSE:NOVO B 		Novo Nordisk A/S
8,219
1109.270
-19.26%
1.480
-0.27%
0.000
-17.20%
+16.36%
3575933.549
Biotechnology

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
XBRU:UCB 		UCB SA2024-05-31Reduce
-0.56%
●
104.4 (€118.14) 129.5
€165.20
39.83%
Reduce -29.7%
9,916
-4,190
TSE:9843 		Nitori Holdings Co Ltd2024-05-31Reduce
-0.54%
●
17060 (円21616.4) 24090
円20,890.00
-3.36%
Reduce -31.32%
6,873
-3,134
XAMS:ASML 		ASML Holding NV2024-05-31Reduce
-0.47%
●
811.4 (€875.59) 949.2
€747.60
-14.62%
Reduce -27.95%
1,101
-427
TSE:6920 		Lasertec Corp2024-05-31Reduce
-0.39%
●
33360 (円40474.4) 45470
円23,625.00
-41.63%
Reduce -25.1%
3,765
-1,262
ASX:CAR 		CAR Group Ltd2024-05-31Reduce
-0.35%
●
33.15 (A$34.84) 36.79
A$37.17
6.69%
Reduce -21.79%
44,916
-12,513
LSE:SGE 		Sage Group (The) PLC2024-05-31Reduce
-0.31%
●
10.16 (£11.83) 12.82
£10.02
-15.34%
Reduce -19.81%
68,314
-16,873
TSE:8766 		Tokio Marine Holdings Inc2024-05-31Reduce
-0.29%
●
4408 (円4823.15) 5429
円5,626.00
16.65%
Reduce -19.99%
33,721
-8,425
HKSE:01038 		CK Infrastructure Holdings Ltd2024-05-31Reduce
-0.28%
●
42.55 (HK$45.55) 47.95
HK$51.40
12.84%
Reduce -19.14%
171,710
-40,657
OCSE:NOVO B 		Novo Nordisk A/S2024-05-31Reduce
-0.27%
●
848.9 (kr890.83) 937.4
kr803.40
-9.81%
Reduce -19.26%
8,219
-1,961
LSE:BA. 		BAE Systems PLC2024-05-31Reduce
-0.26%
●
12.58 (£13.34) 13.97
£13.01
-2.47%
Reduce -18.14%
64,838
-14,372

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 2024-05-31

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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