ProShares MSCI EAFE Dividend Growers ETF
EFADLast Close
$44.07
▲ +0.92%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$43.66
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$64.54M
Fund AUM
Premium / Disc.
+0.94%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
39.84
Momentum
Beta
0.71
vs Market
52W High
$45.58
4.20% below
52W Low
$39.53
10.46% above
Volume
14
Avg 348
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
10.12
30-day
Historical Returns
5D
+0.34%
1M
-2.37%
3M
+2.80%
6M
+11.16%
YTD
+5.71%
1Y
+3.64%
3Y
+24.14%
5Y
-9.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $64.54M |
| NAV | $43.66 |
| Market Price | $44.07 |
| Premium / Discount | +0.94% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 10.12 |
| 52-Week High | $45.58 |
| 52-Week Low | $39.53 |
Technical Indicators
| 50-Day SMA | $44.14 |
| 200-Day SMA | $42.78 |
| RSI (14) | 39.84 |
| Beta | 0.71 |
| 52-Week High | $45.58 |
| 52-Week Low | $39.53 |
| Volume Today | 14 |
| Avg Daily Volume (30D) | 348 |
| Relative Volume | 0.04x |
| Volatility (10D) | 11.65 |
| Volatility (30D) | 10.12 |
| % Below 52W High | 4.20% |
