ProShares DJ Brookfield Global Infras (TOLZ)

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45.54 +0.28  +0.62% NYSE Arca Oct 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 45.51
Discount or Premium to NAV 0.06%
Turnover Ratio 14.00%
1 Year Fund Level Flows 60.16M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.14% 0.04% 1.23% 79
3M 0.53% 0.59% 1.12% 87
6M 5.90% 5.97% 6.26% 83
YTD 22.25% 22.28% 21.50% 51
1Y 14.40% 14.68% 15.14% 75
3Y 8.09% 8.10% 9.16% 77
5Y 4.81% 4.87% 6.64% 85
10Y -- -- 8.88% --
15Y -- -- 7.55% --
20Y -- -- -- --
As of Oct. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.06% 99.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.48% 0.48% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 67.17%
North America 65.43%
Latin America 1.73%
Greater Europe 20.66%
United Kingdom 5.06%
Europe Developed 15.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.17%
Japan 1.45%
Australasia 4.72%
Asia Developed 1.66%
Asia Emerging 4.34%
Market Classification
% Developed Markets 93.92%
% Emerging Markets 6.08%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.62%
Consumer Cyclical 0.61%
Consumer Defensive 0.00%
Energy 34.20%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.09%
Real Estate 13.09%
Technology 0.28%
Utilities 34.11%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 25.25%
Large 51.55%
Medium 20.77%
Small 2.42%
Micro 0.01%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 24.05%
Large Cap Blend 29.47%
Large Cap Growth 23.88%
Mid Cap Value 9.83%
Mid Cap Blend 7.33%
Mid Cap Growth 3.16%
Small Cap Value 1.61%
Small Cap Blend 0.24%
Small Cap Growth 0.43%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 6.94% 227.20 +0.57%
ENB.TO Enbridge Inc 6.10% 46.97 -0.38%
DG Vinci SA 4.62% -- --
TRP.TO TC Energy Corp 4.15% 67.66 +0.07%
CCI Crown Castle International Corp 4.10% 139.58 +3.63%
NG. National Grid PLC 3.49% -- --
EPD Enterprise Products Partners LP 3.01% 27.37 -0.47%
SRE Sempra Energy 2.87% 144.96 +0.08%
KMI Kinder Morgan Inc Class P 2.84% 20.07 +0.25%
ED Consolidated Edison Inc 2.22% 91.30 +0.51%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Prospectus Objective Specialty - Utility
Fund Owner Firm Name ProShares
Benchmark Index
DJ Brookfld Glb Infra Comp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ryan Dofflemeyer 0.49 yrs
Scott Hanson 3.08 yrs

Net Fund Flows

1M 0.00
3M 8.147M
6M 10.39M
YTD 43.62M
1Y 60.16M
3Y 70.15M
5Y 83.00M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.672
Max Drawdown (All) 28.94%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5433
30-Day Rolling Volatility 8.57%
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 7.37%

Fundamentals

Dividend Yield TTM (10-17-19) 3.07%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.58
Weighted Average Price to Sales Ratio 2.231
Weighted Average Price to Book Ratio 2.349
Weighted Median ROE 13.32%
Weighted Median ROA 3.67%
Forecasted Dividend Yield 4.17%
Forecasted PE Ratio 20.03
Forecasted Price to Sales Ratio 1.877
Forecasted Price to Book Ratio 2.258
Number of Holdings 126
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth 5.71%
Forecasted Cash Flow Growth 4.33%
Forecasted Earnings Growth 4.98%
Forecasted Revenue Growth 2.45%
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/25/2014
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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