EFAD
ProShares MSCI EAFE Dividend Growers ETF
$38.24
-0.09 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 74.95M |
| 52 Week High | 39.006 |
| 52 Week Low | 32.564 |
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Key Data
| Symbol | EFAD |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 38.24 |
| Price Yesterday | 38.33 |
| Market Cap | 74.95 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 39.01 |
|---|---|
| 52 Week Low | 32.56 |
| Market Cap | 74.95M |
| Shares Outstanding | 1.96M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -44.73% |
|---|---|
| Five Days | 134.32% |
| One Months | 1.93% |
| Three Months | 0.93% |
| Six Months | 4.02% |
| Nine Months | 17.25% |
| One Year | 8.18% |
| Three Years | -4.04% |
| Five Years | 2.71% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 1.79% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.15% |
| Three Months | 0.23% |
| Six Months | 1.96% |
| Nine Months | 12.52% |
| One Year | 8.18% |
| Three Years | -11.60% |
| Five Years | 14.24% |
| Ten Years | -999 |
| YTD | 0.17% |
| Since Inception | 19.12% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 11.93% |
| 2022 | -21.34% |
| 2021 | 8.32% |
| 2020 | 8.77% |
| 2019 | 24.66% |
| 2018 | -11.73% |
| 2017 | 22.16% |
| 2016 | -8.12% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -14.52% |
|---|---|
| Beta | 0.74 |
| Correlation | 72.43% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 52.46% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.31 |
| Treynor | 3.78 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -4.68 |