ProShares MSCI EAFE Dividend Growers ETF
EFAD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.76
▲ +0.38%
Key Metrics
NAV
$43.77
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$64.54M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
31.43
Momentum
Beta
0.71
vs Market
52W High
$45.58
4.00% below
52W Low
$39.53
10.69% above
Volume
217
Avg 478
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
10.68
30-day
Historical Returns
5D
-2.78%
1M
-2.55%
3M
+1.38%
6M
+5.22%
YTD
+4.96%
1Y
+2.26%
3Y
+20.33%
5Y
-10.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $64.54M |
| NAV | $43.77 |
| Market Price | $43.76 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 10.68 |
| 52-Week High | $45.58 |
| 52-Week Low | $39.53 |
Technical Indicators
| 50-Day SMA | $44.06 |
| 200-Day SMA | $42.72 |
| RSI (14) | 31.43 |
| Beta | 0.71 |
| 52-Week High | $45.58 |
| 52-Week Low | $39.53 |
| Volume Today | 217 |
| Avg Daily Volume (30D) | 478 |
| Relative Volume | 0.45x |
| Volatility (10D) | 10.72 |
| Volatility (30D) | 10.68 |
| % Below 52W High | 4.00% |
