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ProShares MSCI EAFE Divid... (EFAD)
Cboe US: EFAD
· Цена в реальном времени · USD
44.74
+0.34 (0.77%)
На закрытии: Aug 14, 2026, 6:55 PM
ProShares MSCI EAFE Dividend Growers ETF (EFAD) ETF Price, Holdings & Analysis
0.77% (1D)
Данные недоступны
| Покупка | 44.86 |
| Рыночная капитализация | n/a |
| AUM | 62.55M |
| NAV | 45.01 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.85 |
| Акций в обращении | н/д |
| Дата запуска | Aug 19, 2014 |
| Продажа | 44.92 |
| Объём | 2,091 |
| Сред. объём (20Д) | 3,701 |
| Открытие | 44.42 |
| Пред. закрытие | 44.40 |
| Диапазон дня | 44.89 - 44.90 |
| Диапазон за 52 недели | 39.53 - 45.14 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О EFAD
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
Класс активов Equity
Тикер EFAD
Дата запуска Aug 19, 2014
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 20.41% |
| Industrials | 14.57% |
| Technology | 13.49% |
| Financial Services | 13.14% |
| Consumer Defensive | 10.79% |
Топ-10 активов 15.85% активов
| Название | Тикер | Вес |
|---|---|---|
| Segro PLC | SGRO.L | 1.81% |
| Sika Ag | SIKA.SW | 1.63% |
| Csl Ltd | CSL.AX | 1.59% |
| Pro Medicus Ltd | PME.AX | 1.59% |
| Computershare Ltd | CPU.AX | 1.58% |
| Fisher & Paykel Heal... | FPH.NZ | 1.57% |
| Murata Manufacturing... | 6981.T | 1.54% |
| Fujifilm Holdings Co... | 4901.T | 1.52% |
| Sonic Healthcare Ltd | SHL.AX | 1.51% |
| Bunzl PLC | BNZL.L | 1.51% |
Дивиденды Дивидендная доходность 2.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.3720 | н/д |
| Mar 25, 2026 | $0.0450 | н/д |
| Dec 24, 2025 | $0.5390 | н/д |
| Sep 24, 2025 | $0.1740 | н/д |
| Jun 25, 2025 | $0.4410 | н/д |
