ProShares MSCI EAFE Dividend Growers ETF (EFAD)
$42,97
▲ +0,22 (+0,51%)
Perubahan 1 hari
$42,66 – $45,59
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EFAD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,34% | ▼ -2,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,22% | ▼ -2,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$1.3M
Kuartal berakhir Mei 2026
-$1.3M
12 bulan terakhir
-$9.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 94 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Murata Manufacturing Co. Ltd. | · | $2.1M | 3,39 | 34.666 | EC | JP |
| Logitech International SA | · | $1.1M | 1,75 | 8.880 | EC | CH |
| Lasertec Corp. | · | $1.0M | 1,62 | 3.972 | EC | JP |
| ACS Actividades de Construccion y Servicios SA | · | $956K | 1,55 | 6.591 | EC | ES |
| Halma plc | · | $949K | 1,54 | 15.033 | EC | GB |
| London Stock Exchange Group plc | · | $943K | 1,53 | 7.751 | EC | GB |
| Terumo Corp. | · | $943K | 1,53 | 62.494 | EC | JP |
| Washington H Soul Pattinson & Co. Ltd. | · | $942K | 1,53 | 30.113 | EC | AU |
| Computershare Ltd. | · | $912K | 1,48 | 36.663 | EC | AU |
| ASML Holding NV | · | $902K | 1,46 | 558 | EC | NL |
| Deutsche Boerse AG | · | $897K | 1,45 | 3.105 | EC | DE |
| APA Group | · | $892K | 1,44 | 122.989 | EC | AU |
| Bunzl plc | · | $878K | 1,42 | 27.683 | EC | GB |
| RELX plc | · | $871K | 1,41 | 26.377 | EC | GB |
| Tokio Marine Holdings, Inc. | · | $870K | 1,41 | 19.470 | EC | JP |
| Nippon Sanso Holdings Corp. | · | $865K | 1,40 | 22.266 | EC | JP |
| Recordati Industria Chimica e Farmaceutica SpA | · | $850K | 1,38 | 14.145 | EC | IT |
| Pro Medicus Ltd. | · | $847K | 1,37 | 8.904 | EC | AU |
| Lotus Bakeries NV | · | $847K | 1,37 | 66 | EC | BE |
| Sage Group plc (The) | · | $835K | 1,35 | 73.562 | EC | GB |
| Schneider Electric SE | · | $831K | 1,34 | 2.638 | EC | FR |
| Symrise AG | · | $829K | 1,34 | 8.984 | EC | DE |
| Fisher & Paykel Healthcare Corp. Ltd. | · | $823K | 1,33 | 36.855 | EC | NZ |
| FUJIFILM Holdings Corp. | · | $822K | 1,33 | 39.383 | EC | JP |
| Air Liquide SA | · | $818K | 1,32 | 3.934 | EC | FR |
| Enel SpA | · | $815K | 1,32 | 72.578 | EC | IT |
| TIS, Inc. | · | $808K | 1,31 | 38.026 | EC | JP |
| Obic Co. Ltd. | · | $796K | 1,29 | 31.772 | EC | JP |
| Elia Group SA/NV | · | $789K | 1,28 | 5.073 | EC | BE |
| Nestle SA | · | $789K | 1,28 | 7.761 | EC | CH |
| AIA Group Ltd. | · | $788K | 1,27 | 75.062 | EC | HK |
| BAE Systems plc | · | $787K | 1,27 | 28.865 | EC | GB |
| HKT Trust & HKT Ltd. | · | $785K | 1,27 | 508.748 | EC | HK |
| Kerry Group plc | · | $783K | 1,27 | 9.135 | EC | IE |
| CAR Group Ltd. | · | $783K | 1,27 | 43.792 | EC | AU |
| Sika AG | · | $782K | 1,27 | 3.984 | EC | CH |
| Legal & General Group plc | · | $780K | 1,26 | 213.178 | EC | GB |
| United Utilities Group plc | · | $777K | 1,26 | 42.893 | EC | GB |
| Swiss Life Holding AG | · | $776K | 1,26 | 713 | EC | CH |
| Buzzi SpA | · | $770K | 1,25 | 14.185 | EC | IT |
| Wolters Kluwer NV | · | $769K | 1,24 | 10.797 | EC | NL |
| Iberdrola SA | · | $760K | 1,23 | 33.397 | EC | ES |
| Sanofi SA | · | $755K | 1,22 | 8.588 | EC | FR |
| Sony Group Corp. | · | $754K | 1,22 | 34.843 | EC | JP |
| Elisa OYJ | · | $753K | 1,22 | 15.691 | EC | FI |
| INVESCO GOVT AND AGCY LEX | 825252885 | $748K | 1,21 | 747.694 | STIV | US |
| NTT, Inc. | · | $745K | 1,21 | 793.576 | EC | JP |
| Givaudan SA | · | $742K | 1,20 | 200 | EC | CH |
| Novo Nordisk A/S | · | $738K | 1,19 | 16.123 | EC | DK |
| Nemetschek SE | · | $736K | 1,19 | 10.212 | EC | DE |
Dividen 49 pembayaran
2,60%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1620 |
| 24 Juni 2026 | $0,3720 |
| 25 Maret 2026 | $0,0450 |
| 24 Des. 2025 | $0,5390 |
| 24 Sep. 2025 | $0,1740 |
| 25 Juni 2025 | $0,4410 |
| 26 Maret 2025 | $0,0280 |
| 23 Des. 2024 | $0,3300 |
| 25 Sep. 2024 | $0,1490 |
| 26 Juni 2024 | $0,4820 |
| 20 Maret 2024 | $0,0160 |
| 20 Des. 2023 | $0,2700 |
| 20 Sep. 2023 | $0,1870 |
| 21 Juni 2023 | $0,4200 |
| 22 Maret 2023 | $0,0090 |
| 22 Des. 2022 | $0,0860 |
| 21 Sep. 2022 | $0,1270 |
| 22 Juni 2022 | $0,4050 |
| 23 Maret 2022 | $0,0050 |
| 23 Des. 2021 | $0,7510 |
| 22 Sep. 2021 | $0,1960 |
| 22 Juni 2021 | $0,3930 |
| 23 Maret 2021 | $0,0270 |
| 23 Des. 2020 | $0,1560 |
| 23 Sep. 2020 | $0,1980 |
| 24 Juni 2020 | $0,2560 |
| 25 Maret 2020 | $0,0410 |
| 24 Des. 2019 | $0,1570 |
| 25 Sep. 2019 | $0,2200 |
| 25 Juni 2019 | $0,3580 |
| 20 Maret 2019 | $0,0990 |
| 26 Des. 2018 | $0,0860 |
| 26 Sep. 2018 | $0,2210 |
| 20 Juni 2018 | $0,4130 |
| 21 Maret 2018 | $0,0720 |
| 26 Des. 2017 | $0,3730 |
| 27 Sep. 2017 | $0,1930 |
| 21 Juni 2017 | $0,3120 |
| 22 Maret 2017 | $0,0560 |
| 21 Des. 2016 | $0,1910 |
| 21 Sep. 2016 | $0,2490 |
| 22 Juni 2016 | $0,3780 |
| 23 Maret 2016 | $0,1160 |
| 22 Des. 2015 | $0,1610 |
| 23 Sep. 2015 | $0,1530 |
| 24 Juni 2015 | $0,3040 |
| 25 Maret 2015 | $0,0830 |
| 22 Des. 2014 | $0,1390 |
| 24 Sep. 2014 | $0,0850 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12.160.891 | 35,03% | 283.859 | Saham | 30 Juni 2026 |
| Key Financial Inc | $4.699.112 | 13,54% | 109.687 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.145.174 | 11,94% | 96.757 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.641.591 | 10,49% | 85.002 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.912.520 | 5,51% | 44.642 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.687.593 | 4,86% | 39.392 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $901.992 | 2,60% | 21.054 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $778.594 | 2,24% | 18.174 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $641.130 | 1,85% | 14.965 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $567.258 | 1,63% | 13.241 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $560.000 | 1,61% | 13.083 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $461.656 | 1,33% | 10.776 | Saham | 30 Juni 2026 |
| UBS Group AG | $388.782 | 1,12% | 9.075 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $365.606 | 1,05% | 8.534 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $336.050 | 0,97% | 7.807 | Saham | 30 Juni 2026 |
| MWA Asset Management | $324.662 | 0,94% | 7.578 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $307.942 | 0,89% | 7.188 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $299.539 | 0,86% | 6.992 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251.941 | 0,73% | 5.932 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $144.723 | 0,42% | 3.374 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $56.936 | 0,16% | 1.329 | Saham | 30 Juni 2026 |
| COMERICA BANK | $55.406 | 0,16% | 1.329 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $19.021 | 0,05% | 444 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.492 | 0,02% | 183 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $257 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $255 | 0,00% | 5.944 | Saham | 30 Juni 2026 |