EFAD
ProShares MSCI EAFE Dividend Growers ETF
$37.54
0.52 (1.40%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 79.96M |
| 52 Week High | 39.504 |
| 52 Week Low | 32.98 |
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Key Data
| Symbol | EFAD |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 37.54 |
| Price Yesterday | 37.02 |
| Market Cap | 79.96 |
| YTD Return | -2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 39.50 |
|---|---|
| 52 Week Low | 32.98 |
| Market Cap | 79.96M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 3,273.57% |
|---|---|
| Five Days | 4.12% |
| One Months | -43.89% |
| Three Months | -4.71% |
| Six Months | 28.69% |
| Nine Months | 0.78% |
| One Year | -0.50% |
| Three Years | -3.82% |
| Five Years | 2.49% |
| Ten Years | -999 |
| YTD | -9.22% |
| Since Inception | 1.50% |
Returns Total
| One Day | 1.40% |
|---|---|
| Five Days | 0.08% |
| One Month | -4.48% |
| Three Months | -1.20% |
| Six Months | 13.31% |
| Nine Months | 0.58% |
| One Year | -0.50% |
| Three Years | -11.00% |
| Five Years | 13.07% |
| Ten Years | -999 |
| YTD | -2.91% |
| Since Inception | 15.46% |
Yearly Returns
| 2024 | -2.91% |
|---|---|
| 2023 | 11.93% |
| 2022 | -21.34% |
| 2021 | 8.32% |
| 2020 | 8.77% |
| 2019 | 24.66% |
| 2018 | -11.73% |
| 2017 | 22.16% |
| 2016 | -8.11% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -18.42% |
|---|---|
| Beta | 0.7 |
| Correlation | 71.06% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 50.49% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -2.03 |
| Sortino | -7.4 |
| Treynor | -8.41 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -4.74 |