ProShares DJ Brookfield Global Infras (TOLZ)

39.62 +1.03  +2.67% NYSE Arca May 26, 14:14 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 38.60
Discount or Premium to NAV -0.04%
Turnover Ratio 14.00%
1 Year Fund Level Flows 58.80M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.98% 2.04% 1.97% 38
3M -20.22% -20.04% -19.52% 71
6M -12.75% -12.49% -12.39% 62
YTD -17.20% -17.00% -16.15% 68
1Y -10.19% -10.15% -7.24% 82
3Y -0.39% -0.31% 1.12% 78
5Y 0.51% 0.61% 2.13% 78
10Y -- -- 8.19% --
15Y -- -- 6.27% --
20Y -- -- -- --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 98.83% 98.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.56% 0.56% 0.00%
As of April 30, 2020

Region Exposure

Americas 66.53%
North America 65.18%
Latin America 1.35%
Greater Europe 20.89%
United Kingdom 6.32%
Europe Developed 14.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.57%
Japan 1.60%
Australasia 4.71%
Asia Developed 1.78%
Asia Emerging 4.49%
Market Classification
% Developed Markets 94.16%
% Emerging Markets 5.84%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.89%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 27.62%
Financial Services 0.06%
Healthcare 0.00%
Industrials 13.62%
Real Estate 18.17%
Technology 0.19%
Utilities 37.46%
As of April 30, 2020

Stock Market Capitalization

Giant 15.95%
Large 57.65%
Medium 22.89%
Small 3.50%
Micro 0.01%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 22.63%
Large Cap Blend 26.73%
Large Cap Growth 24.42%
Mid Cap Value 11.91%
Mid Cap Blend 8.20%
Mid Cap Growth 2.59%
Small Cap Value 2.39%
Small Cap Blend 1.13%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 9.26% 242.68 +0.10%
ENB.TO Enbridge Inc 5.97% 43.70 -1.04%
CCI Crown Castle International Corp 5.82% 158.91 +1.73%
NG. National Grid PLC 4.25% -- --
TRP.TO TC Energy Corp 4.14% 59.72 +1.55%
DG Vinci SA 4.01% -- --
SRE Sempra Energy 3.07% 126.82 +2.43%
SBAC SBA Communications Corp 2.86% 292.75 +0.96%
KMI Kinder Morgan Inc Class P 2.61% 15.78 +2.40%
ED Consolidated Edison Inc 2.30% 72.19 +2.86%
As of April 30, 2020
Advertisement

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 1.07 yrs
Scott Hanson 3.67 yrs

Net Fund Flows

1M 15.49M
3M 20.41M
6M 48.40M
YTD 27.45M
1Y 58.80M
3Y 110.70M
5Y 124.86M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 0.868
Max Drawdown (All) 39.33%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1201
30-Day Rolling Volatility 29.13%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 19.75%

Fundamentals

Dividend Yield TTM (5-26-20) 3.51%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.04
Weighted Average Price to Sales Ratio 1.985
Weighted Average Price to Book Ratio 1.977
Weighted Median ROE 13.77%
Weighted Median ROA 3.62%
Forecasted Dividend Yield 5.28%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 2.004
Forecasted Price to Book Ratio 1.915
Number of Holdings 124
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.09%
Forecasted Book Value Growth 4.59%
Forecasted Cash Flow Growth -1.15%
Forecasted Earnings Growth 8.62%
Forecasted Revenue Growth -4.74%
As of April 30, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.