ProShares EAFE Dividend Growers Fund logo

ProShares EAFE Dividend Growers Fund (EFAD)

Market Open
12 Jun, 13:50
BATS BATS
$
42. 65
-0.52
-1.1933%
$
62.79M Market Cap
1.93% Div Yield
5 Volume
$ 43.17
Previous Close
Add Transaction
Day Range
42.63 43.17
Year Range
39.53 44.14
Want to track EFAD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

EFAD trading today lower at $42.65, a decrease of -1.1933% from yesterday's close, completing a monthly decrease of -0.3505% or -$0.15. Over the past 12 months, EFAD stock gained 2.2046%.
EFAD pays dividends to its shareholders, with the most recent payment made on Mar 31, 2026. The next estimated payment will be in In 2 weeks on Jun 30, 2026 for a total of $0.04517.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on BATS (USD).

EFAD Chart

ProShares EAFE Dividend Growers Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
MC
Michael Capobianco MWA Asset Management
7,441 $304,634.54 $320,335.05 $15,700.51 5.15%
SS
Sam Sweitzer Anson Capital Inc.
21,169 $857,241.72 $903,281.23 $46,039.51 5.37%
JAS
Joel A. Schreiber SFI Advisors LLC
8,534 $295,105.72 $363,975.1 $68,869.38 23.34%
DT
Desaree Tatum Heritage Wealth Management Inc.
10,926 $420,487.32 $462,934.62 $42,447.3 10.09%

ProShares EAFE Dividend Growers Fund (EFAD) FAQ

What is the stock price today?

The current price is $42.65.

On which exchange is it traded?

ProShares EAFE Dividend Growers Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is EFAD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.93%.

What is its market cap?

As of today, the market cap is 62.79M.

Has ProShares EAFE Dividend Growers Fund ever had a stock split?

No, there has never been a stock split.

ProShares EAFE Dividend Growers Fund Profile

BATS Exchange
US Country

Overview

The index referenced is carefully constructed and rigorously maintained by MSCI, focusing on a unique niche within the market. It specifically targets companies already part of the MSCI EAFE Index, which comprises European, Australasian, and Far Eastern markets. The distinguishing characteristic of this index is its emphasis on companies that have a robust history of dividend growth, requiring a minimum streak of 10 consecutive years of increased dividend payments. It's designed to include a minimum of 40 stocks, ensuring a diversified portfolio, with each stock being equally weighted to maintain balance within the index. In terms of investment strategy, the fund commits to investing at least 80% of its total assets in the securities that make up the index, demonstrating a high level of dedication to its core investment thesis. This approach emphasizes stability and reliability, appealing to investors focused on income growth and geographic diversification.

Products and Services

  • MSCI EAFE Index Fund

    This product is a fund that primarily invests in companies that are part of the MSCI EAFE Index, focusing on European, Australasian, and Far Eastern markets. It caters to investors looking for exposure to international markets and is particularly attractive for those interested in the economic performance outside of the US.

  • Dividend Growth Index Fund

    For investors prioritizing income, this service targets companies that not only are part of the MSCI EAFE but also have a proven track record of increasing their dividend payments annually for at least ten years. This product aims to provide a reliable income stream through dividends, which is an attractive option for long-term investors seeking growth in their payouts.

Contact Information

Address: 7501 Wisconsin Avenue, Suite 1000E
Phone: 1-866-776-5125