Is ProShares - MSCI EAFE Dividend Growers ETF (EFAD) a Buy, Sell, or Hold?
CBOE : EFAD
ProShares - MSCI EAFE Dividend Growers ETF — Institutional Ownership
$45.113 USD
$0.45 (1.01%)
- Volume
- 5.16K
- Average Volume
- 3.3K
- Market Capitalization
- $63.1M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $45.14
- Year Low
- $39.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-12 | Hennion & Walsh Asset Management, Inc. | 210.74K | 5.20% |
| 2026-04-29 | EXENCIAL WEALTH ADVISORS, LLC | 29101.0 | 8.30% |
| 2026-02-03 | LEUTHOLD GROUP, LLC | 865.79K | 12.90% |
| 2025-12-11 | Christopher William Black | 360K | 6.20% |
| 2025-12-11 | Samuel Patton Black IV | 437.6K | 7.60% |
| 2025-11-12 | BAIRD ROBERT W & CO INC /WI/ | 5043.0 | 0.30% |
| 2025-10-08 | EXENCIAL WEALTH ADVISORS, LLC | 26095.0 | 9.50% |
| 2025-10-08 | EXENCIAL WEALTH ADVISORS, LLC | 26095.0 | 9.50% |
| 2025-04-03 | EXENCIAL WEALTH ADVISORS, LLC | 25607.0 | 10.30% |
| 2025-02-14 | LEUTHOLD GROUP, LLC | 480.03K | 7.10% |
| 2025-02-12 | EXENCIAL WEALTH ADVISORS, LLC | 24477.0 | 8.90% |
| 2025-02-11 | BAIRD ROBERT W & CO INC /WI/ | 91217.0 | 5.00% |
| 2025-02-11 | BAIRD ROBERT W & CO INC /WI/ | 91217.0 | 5.00% |
| 2024-02-14 | The Leuthold Group, LLC (d/b/a Leuthold Weeden Capital Management) | 582.72K | 5.10% |
| 2024-02-14 | The Leuthold Group, LLC (d/b/a Leuthold Weeden Capital Management) | 582.72K | 5.10% |
| 2022-10-03 | 59-2414380 | - | 0.00% |
| 2022-09-06 | 59-2414380 | 185.22K | 30.56% |
| 2022-09-06 | 59-2414380 | 185.22K | 30.56% |
| 2021-01-13 | 36-3772451 | 172.76K | 5.74% |
| 2020-02-13 | Brinker Capital Inc. | 31590.0 | 26.62% |
| 2019-02-12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414 | 1.07M | 9.24% |
| 2019-02-05 | Stifel, Nicolaus & Company, Incorporated | 13.9M | 27.62% |
| 2019-02-05 | Stifel, Nicolaus & Company, Incorporated | 13.9M | 27.62% |
| 2018-04-10 | U.S. Bancorp | - | 0.00% |
| 2018-02-13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC000000000 | 972.5K | 9.15% |
| 2018-01-09 | Brinker Capital Inc. | - | 0.00% |
| 2017-09-11 | Brinker Capital Inc. | 37205.0 | 5.51% |
| 2017-02-09 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC000000000 | 672.62K | 6.93% |
| 2016-07-08 | Kopp Investment Advisors, Inc. | 652.35K | 10.00% |
| 2016-06-10 | Salomon Smith Barney Holdings Inc. | 7.46M | 5.70% |
| 2016-05-11 | Brookstone Capital Management, LLC | 384.55K | 70.00% |
| 2016-05-11 | Brookstone Capital Management, LLC | 384.55K | 70.00% |
| 2016-04-11 | Delaware Management Holdings | - | 0.00% |
| 2016-03-10 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 13.96M | 11.23% |
| 2016-03-10 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 13.96M | 11.23% |
| 2016-01-15 | Brookstone Capital Management, LLC | 476.16K | 21.89% |
| 2016-01-15 | Brookstone Capital Management, LLC | 476.16K | 21.89% |
| 2015-11-13 | Delaware Management Holdings | 1.91M | 4.43% |
| 2015-11-13 | U.S. Bancorp | 666.81K | 7.41% |
| 2015-09-17 | Brinker Capital Inc. | 1.72M | 9.85% |
| 2015-09-17 | Brinker Capital Inc. | 511.44K | 7.23% |
| 2015-09-17 | Brinker Capital Inc. | 876.15K | 21.90% |
| 2015-09-17 | Brinker Capital Inc. | 1.32M | 21.61% |
| 2015-06-10 | U.S. Bancorp | - | 0.00% |
| 2015-05-08 | Brinker Capital Inc. | 1.59M | 40.73% |
| 2015-04-08 | Brinker Capital Inc. | 3.64M | 5.29% |
| 2015-04-08 | Brinker Capital Inc. | 2.85M | 21.40% |
| 2015-02-17 | Brinker Capital Inc. | 1.78M | 51.80% |
| 2015-01-23 | Page 2 of 7 | 465.6K | 5.70% |
| 2015-01-23 | Page 4 of 7 | 465.6K | 5.70% |
| 2015-01-23 | Page 3 of 7 | 465.6K | 5.70% |
| 2014-11-12 | Manulife Financial Corporation | - | 0.00% |
| 2014-10-07 | Brinker Capital Inc. | 15.73M | 29.25% |
| 2014-10-07 | Brinker Capital Inc. | 2.45M | 14.95% |
| 2014-10-07 | Brinker Capital Inc. | - | 0.00% |
| 2014-08-11 | Blue Ocean Structure Investment Co Ltd | 79.53M | 65.40% |
| 2014-08-11 | Brinker Capital Inc. | 4.13M | 65.52% |
| 2014-08-11 | Brinker Capital Inc. | 1.78M | 28.23% |
| 2014-08-11 | Brinker Capital Inc. | 13.11M | 26.51% |
| 2014-07-10 | BlackRock, Inc. | 4.17M | 4.90% |
| 2014-05-02 | Brinker Capital Inc. | 1.31M | 44.92% |
| 2014-05-02 | Brinker Capital Inc. | 398.82K | 72.51% |
| 2014-04-04 | Brinker Capital Inc. | 1.57M | 15.80% |
| 2014-03-07 | U.S. Bancorp | 419.92K | 7.11% |
| 2014-02-13 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 5467.0 | 5.47% |
| 2014-02-13 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 5467.0 | 5.47% |
| 2014-02-11 | Brinker Capital Inc. | 3.3M | 5.09% |
| 2014-01-10 | Brinker Capital Inc. | 407.05K | 16.96% |
| 2014-01-09 | 10.74% | 306.11K | 10.74% |
| 2013-12-10 | Brinker Capital Inc. | 3.29M | 13.18% |
| 2013-10-08 | Brinker Capital Inc. | 1.58M | 6.90% |
| 2013-09-10 | Brinker Capital Inc. | 2.93M | 8.04% |
| 2013-09-10 | Brinker Capital Inc. | 17265.0 | 1.15% |
| 2013-09-10 | Brinker Capital Inc. | 4.75M | 6.51% |
| 2013-08-06 | Little Wing, L.P. | - | 0.00% |
| 2013-07-10 | BlackRock, Inc. | 2.47B | 5.40% |
| 2013-07-10 | Brinker Capital Inc. | 2.1M | 63.58% |
| 2013-06-04 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 45940.0 | 15.31% |
| 2013-05-10 | Brinker Capital Inc. | 6.2M | 77.94% |
| 2013-04-10 | Park West Asset Management LLC | 1.34M | 7.50% |
| 2013-03-08 | Forward Select Income Fund | 771.8K | 19.46% |
| 2013-03-08 | Forward Management, LLC | 771.8K | 19.46% |
| 2013-02-07 | Brinker Capital Inc. | 684.15K | 25.33% |
| 2013-02-07 | Brinker Capital Inc. | 4.67M | 28.05% |
| 2013-02-07 | Brinker Capital Inc. | 1.41M | 18.59% |
| 2013-01-10 | 30-0024958 | 113.6K | 10.57% |
| 2013-01-09 | Brinker Capital Inc. | 672.81K | 24.91% |
| 2013-01-09 | Brinker Capital Inc. | 3.94M | 23.66% |
| 2012-12-05 | Brinker Capital Inc. | 3.15M | 15.42% |
| 2012-12-05 | Brinker Capital Inc. | 680.58K | 5.85% |
| 2012-11-09 | Brinker Capital Inc. | 2.16M | 19.85% |
| 2012-11-09 | Glenn D. Sanford | 45.07M | 30.30% |
| 2012-08-08 | Brinker Capital Inc. | 10.0 | 16.19% |
| 2012-06-07 | Brinker Capital Inc. | 1.12M | 13.90% |
| 2012-05-10 | Brinker Capital Inc. | 641.33K | 19.00% |
| 2012-05-10 | Brinker Capital Inc. | 417.64K | 14.60% |
| 2012-05-10 | ValueAct Capital Partners, L.P. | 6.63M | 13.58% |
| 2012-02-14 | Astor Asset Management LLC 36-4471134 | 3.9M | 6.70% |
| 2012-02-14 | Astor Asset Management LLC 36-4471134 | 1.73M | 18.50% |
| 2012-02-09 | Forward Select Income Fund | 550K | 13.36% |
| 2012-02-09 | Forward Management, LLC | 571.5K | 13.88% |
| 2012-01-05 | Forward Select Income Fund | - | 0.00% |
| 2012-01-05 | Forward Management, LLC | 21500.0 | 0.59% |
| 2011-11-07 | FCM Investments, L.P. | 141.85K | 31.50% |
| 2011-11-07 | FCM Investments GP, LLC | 141.85K | 31.50% |
| 2011-11-07 | T. Montgomery Jones | 141.85K | 31.50% |
| 2011-09-09 | Brinker Capital Inc. | 382.46K | 13.40% |
| 2011-09-09 | Brinker Capital Inc. | 535.86K | 20.40% |
| 2011-04-06 | U.S. Bancorp | 5800.0 | 0.02% |
| 2011-02-11 | Forward Management, LLC | 832K | 6.24% |
| 2011-02-11 | Forward Select Income Fund | 781K | 5.86% |
| 2011-02-10 | Fir Tree Capital Opportunity Master Fund, L.P. | - | 0.00% |
| 2011-02-10 | Fir Tree Value Master Fund, L.P. | - | 0.00% |
| 2011-02-10 | Fir Tree, Inc. | - | 0.00% |
| 2011-02-10 | Fir Tree Mortgage Opportunity Master Fund, L.P. | - | 0.00% |
| 2010-08-16 | Leuthold Weeden Capital Management | 293.94K | 5.10% |
| 2010-08-16 | Leuthold Weeden Capital Management | 293.94K | 5.10% |
| 2010-06-28 | Leuthold Weeden Capital Management | 449.44K | 4.20% |
| 2010-03-18 | Leuthold Weeden Capital Management | 735.76K | 9.00% |
| 2010-01-14 | Fir Tree, Inc. | 6.65M | 6.90% |
| 2010-01-14 | Fir Tree Capital Opportunity Master Fund, L.P. | 938.65K | 1.00% |
| 2010-01-14 | Fir Tree Mortgage Opportunity Master Fund, L.P. | 630.35K | 0.70% |
| 2010-01-14 | Fir Tree Value Master Fund, L.P. | 5.08M | 5.30% |
| 2009-11-25 | Leuthold Weeden Capital Management | 730.33K | 23.90% |
| 2009-11-10 | Wells Fargo and Company | 133.2K | 13.66% |
| 2009-11-10 | Wells Fargo Advisors, LLC. | 133.2K | 13.66% |
| 2009-10-13 | Wells Fargo Advisors, LLC. | 34065.0 | 11.36% |
| 2009-10-13 | Wells Fargo and Company | 34065.0 | 11.36% |
| 2009-08-13 | Rabo Capital Services, Inc. | 506.4K | 9.70% |
| 2009-08-13 | Coöperatieve Centrale Raiffeisen- Boerenleenbank B.A. (Rabobank Nederland) | 506.4K | 9.70% |
| 2009-07-29 | Wells Fargo Advisors, LLC. | 79084.0 | 9.59% |
| 2009-07-29 | Wells Fargo and Company | 87363.0 | 10.59% |
| 2009-07-09 | Wells Fargo and Company | 89996.0 | 24.00% |
| 2009-07-09 | Wells Fargo Bank, N.A. | 88024.0 | 23.47% |
| 2009-02-10 | Wells Fargo & Company | 36335.0 | 16.15% |
| 2009-02-10 | Wells Fargo Bank, N.A. | 36335.0 | 16.15% |
| 2009-02-10 | Wells Fargo Bank, N.A. | 15150.0 | 6.73% |
| 2009-02-10 | Wells Fargo & Company | 15864.0 | 7.05% |
| 2009-01-14 | Davenport & Company LLC 54-1835842 | 122.47K | 6.28% |
| 2009-01-12 | Wells Fargo & Company | 322.36K | 33.06% |
| 2009-01-12 | Wells Fargo & Company | 89180.0 | 11.89% |
| 2009-01-12 | Wachovia Securities, LLC. | 313.5K | 32.15% |
| 2009-01-12 | WELLS FARGO BANK, NA | 74237.0 | 9.90% |
| 2008-10-14 | Southport Energy Plus Offshore Fund, Inc. | 635.7K | 5.43% |
| 2008-10-14 | Southport Energy Plus Offshore Fund, Inc. | 173K | 6.07% |
| 2008-10-14 | Southport Energy Plus Partners, L.P. | 664.3K | 5.68% |
| 2008-10-14 | Southport Energy Plus Partners, L.P. | 180.6K | 6.34% |
| 2008-10-14 | Sound Energy Partners, Inc. | 353.6K | 12.41% |
| 2008-10-14 | Sound Energy Partners, Inc. | 1.3M | 11.11% |
| 2008-09-12 | Sound Energy Partners, Inc. | 3.45M | 10.82% |
| 2008-09-12 | Southport Energy Plus Partners, L.P. | 1.71M | 5.37% |
| 2008-09-12 | Southport Energy Plus Offshore Fund, Inc. | 1.74M | 5.46% |
| 2008-07-10 | (Formerly named First Union Corporation) | 21377.0 | 4.07% |
| 2008-06-11 | Wells Fargo Bank, N.A. | 108.2K | 12.02% |
| 2008-06-11 | Wells Fargo & Company | 109.8K | 12.20% |
| 2008-06-10 | (Formerly named First Union Corporation) | 39928.0 | 6.65% |
| 2008-05-12 | (Formerly named First Union Corporation) | 355.0 | 0.24% |
| 2008-04-10 | (Formerly named First Union Corporation) | 60256.0 | 16.07% |
| 2008-04-10 | (Formerly named First Union Corporation) | 16213.0 | 10.81% |
| 2008-03-21 | Wells Fargo Investments, LLC | 16510.0 | 11.01% |
| 2008-03-21 | Wells Fargo & Company | 16510.0 | 11.01% |
| 2008-01-07 | Davenport & Company LLC 54-1835842 | 300.0 | 0.40% |
| 2007-11-02 | Davenport & Company LLC 54-1835842 | 30000.0 | 40.00% |
| 2007-11-02 | Davenport & Company LLC 54-1835842 | 8550.0 | 1.63% |
| 2007-09-10 | 43-1288229 | 44511.0 | 14.80% |
| 2007-08-10 | (Formerly named First Union Corporation) | 20565.0 | 27.42% |
| 2007-08-10 | (Formerly named First Union Corporation) | 17310.0 | 23.08% |
| 2007-07-12 | Davenport & Company LLC 54-1835842 | 17050.0 | 22.73% |
| 2007-07-12 | Davenport & Company LLC 54-1835842 | 77350.0 | 20.63% |
EFAD Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|