TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

Down$46.52
$-1.06
(-2.23%)
As of 7:30:00 PM EDT | 2/25/20  |  Market Closed

TOLZ Trading Data

Open

$47.63

Low Price

$46.45

High Price

$47.66

Previous Last Price

$47.58

Bid Size

$0 X 0

Ask Size

$49.51 X 100

TOLZ Portfolio Data

AUM

$161,007,000

Shares

3,300

PE Ratio

20.88

Price / Book Ratio

2.33

Expense Ratio

0.46

Net Asset Value

$48.79

Volume

Volume

21,714

Avg. Volume (YDT)

21,495

Dollar Volume

$514,425

Weekly Avg. Volume

25,020

Monthly Avg. Volume

20,505

Quarterly Avg. Volume

23,413

TOLZ Fund Description

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

TOLZ Chart

TOLZ Summary

Fund Family

ProShares

Tracks This Index

ProShares DJ Brookfield Global Infrastructure ETF

Inception Date

2014-03-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

TOLZ Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

TOLZ Technicals

Alpha

1.01

Beta

0.6

Leverage

Long

Standard Deviation

1.31

TOLZ Dividends

Dividend Date

2019-12-24

Latest Dividend

0.309

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

2.85

TOLZ Performance

YTD Return

-0.88%

1 Year Return

8.35%

3 Year Return

13.17%

5 Year Return

10.04%

10 Year Return

14.68%

TOLZ Related Articles

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