BATS:EFAD
ProShares MSCI EAFE Dividend Growers ETF | |
$ 42.2298 0.0894 ( +0.21%) 03:01 PM EST | |
PE Ratio:
11.23
PB Ratio:
2.64
Volume:
2.80K
Dividend Yield %:
2.25
| |
Last Holding update 2025-04-24 | 84 Stocks (0 new) |
Value $63.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
ProShares MSCI EAFE Dividend Growers ETF Performance
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Annualized Return %
Total Annual Return %
ProShares MSCI EAFE Dividend Growers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.98 | ||
Day's Range ($) | 41.98 - 42.25 | ||
Day's Volume | 2,797 | ||
52-Week Range ($) | 35.77 - 43.4285 | ||
Beta | 0.72 | ||
3-Year Sharpe Ratio | 0.28 | ||
3-Year Sortino Ratio | 0.41 | ||
Volatility | 13.4 | ||
14-Day RSI | 47.81 | ||
14-Day ATR ($) | 0.289016 | ||
20-Day SMA ($) | 42.39152 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 71.799 | ||
Shares Outstanding (Mil) | 1.7 | ||
PE Ratio | 11.23 | ||
PE Ratio (10y Range) | 11.23 - 24.9 | ||
PE Ratio (10y Median) | 19.6 | ||
PB Ratio | 2.64 | ||
PB Ratio (10y Range) | 2.13 - 4.02 | ||
PB Ratio (10y Median) | 2.61 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.948 | ||
Dividend Yield % | 2.25 | ||
Dividend Yield % (10y Range) | 1.36 - 4.19 | ||
Dividend Yield % (10y Median) | 2.25 | ||
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
ProShares MSCI EAFE Dividend Growers ETF Technical Indicators
Moving Average
Momentum
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ProShares MSCI EAFE Dividend G... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:CPU | Computershare Ltd | 39,182 | 1,000.7 | -9.91% | 1.580 | -0.13% | 0.010 | +9.35% | +22.58% | 24,114.5 | Capital Markets | |
TSE:6758 | Sony Group Corp | 39,889 | 989.7 | -9.91% | 1.560 | -0.12% | 0.000 | +5.74% | +5.32% | 21,248,567.8 | Hardware | |
XSWX:LOGN | Logitech International SA | 9,655 | 946.0 | -9.90% | 1.490 | -0.12% | 0.010 | +30.60% | +1.92% | 11,185.8 | Hardware | |
TSE:9719 | SCSK Corp | 37,906 | 940.3 | -9.93% | 1.480 | -0.12% | 0.010 | +19.67% | +33.69% | 1,378,216.7 | Software | |
XMAD:ACS |
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
| 17,169 | 926.7 | -8.91% | 1.460 | -0.11% | 0.010 | +18.00% | +26.39% | 14,808.9 | Construction | |
TSE:9435 | Hikari Tsushin Inc | 3,575 | 899.6 | -10.09% | 1.420 | -0.12% | 0.010 | +7.17% | +24.16% | 1,862,435.3 | Conglomerates | |
XTER:SAP | SAP SE | 3,204 | 884.0 | -9.80% | 1.390 | -0.12% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
LSE:SGE | Sage Group (The) PLC | 54,668 | 870.8 | -9.93% | 1.370 | -0.14% | 0.010 | +7.35% | -0.14% | 11,995.2 | Software | |
TSE:8830 |
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
| 24,799 | 856.7 | -9.93% | 1.350 | -0.12% | 0.010 | -0.49% | +8.42% | 2,492,984.4 | Real Estate | |
LSE:SPX | Spirax Group PLC | 9,179 | 840.8 | -9.88% | 1.330 | -0.13% | 0.010 | +8.19% | -7.75% | 4,569.6 | Industrial Products |
ProShares MSCI EAFE Dividend Growers ETF's Historical Top Holdings Breakdowns
ProShares MSCI EAFE Dividend Growers ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SGE | Sage Group (The) PLC | 2025-02-28 | Reduce Reduce | -0.14% | 12.65 (£13.05) 13.48 | £12.51 | -4.18% | Reduce -9.93% | 54,668 | -6,024 | |
ASX:CPU | Computershare Ltd | 2025-02-28 | Reduce Reduce | -0.13% | 31.89 (A$35.62) 43.12 | A$41.18 | 15.61% | Reduce -9.91% | 39,182 | -4,312 | |
ASX:SHL | Sonic Healthcare Ltd | 2025-02-28 | Reduce Reduce | -0.13% | 27.01 (A$28.09) 28.99 | A$27.55 | -1.92% | Reduce -9.92% | 43,235 | -4,763 | |
LSE:SPX | Spirax Group PLC | 2025-02-28 | Reduce Reduce | -0.13% | 64.35 (£73.22) 81.9 | £62.00 | -15.32% | Reduce -9.88% | 9,179 | -1,006 | |
LSE:DGE | Diageo PLC | 2025-02-28 | Reduce Reduce | -0.12% | 21.14 (£23.83) 26.19 | £18.97 | -20.39% | Reduce -9.92% | 25,057 | -2,758 | |
LSE:DCC | DCC PLC | 2025-02-28 | Reduce Reduce | -0.12% | 50.45 (£53.53) 57.25 | £48.40 | -9.58% | Reduce -9.98% | 10,707 | -1,187 | |
LSE:HLMA | Halma PLC | 2025-02-28 | Reduce Reduce | -0.12% | 26.47 (£28.15) 30.7 | £32.40 | 15.10% | Reduce -9.91% | 23,084 | -2,540 | |
LSE:LGEN | Legal & General Group PLC | 2025-02-28 | Reduce Reduce | -0.12% | 2.19 (£2.33) 2.47 | £2.60 | 11.67% | Reduce -9.92% | 271,080 | -29,844 | |
DUB:KRZ | Kerry Group PLC | 2025-02-28 | Reduce Reduce | -0.12% | 87.8 (€94.58) 101.3 | €89.80 | -5.05% | Reduce -9.83% | 7,784 | -849 | |
XBRU:SOF | Sofina SA | 2025-02-28 | Reduce Reduce | -0.12% | 211.8 (€226.66) 247 | €273.60 | 20.71% | Reduce -10.12% | 3,232 | -364 |
ProShares MSCI EAFE Dividend Growers ETF Total Holding History ($B)
ProShares MSCI EAFE Dividend Growers ETF's Asset Allocation
ProShares MSCI EAFE Dividend Growers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ProShares MSCI EAFE Dividend Growers ETF's Hypothetical Growth since 2025-02-28
ProShares MSCI EAFE Dividend Growers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares MSCI EAFE Dividend Growers ETF's Holdings Heat Map
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ProShares MSCI EAFE Dividend Growers ETF's Holdings Bubble Chart
ProShares MSCI EAFE Dividend Growers ETF News
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