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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

(ETF)
TOLZ 
$45.3944
*  
0.2474
0.54%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading TOLZ now


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Historical Performance for TOLZ

Price Performance for TOLZ 100 Days 200 Days 260 Days
Percent Change +6.29%+10.06%+8.49%
Net Change +2.70 +4.17 +3.57

Volume history for TOLZ 20 Days 65 Days
Average Daily Volume 14,560 10,490

Current Net Asset Value (NAV) 45.59 Price 1 year ago 38.15

Fundamentals for TOLZ
Alpha -0.63 Beta 0.64
Weighted Alpha +10.20 Standard Deviation unch

One year Chart for TOLZ


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TOLZ's Component Performance Graph


Portfolio & Management for TOLZ

Portfolio Characteristics for TOLZ
Assets Under Management 108,048 Shares Outstanding (,000) 2,370
Expense Ratio 0.46% Expense Ratio Gross 0.46%
Expense Ratio Net 0.46% Options Yes

Management for TOLZ
Management Fee 0.46 Managers Fee 0.46%
Inception Date 03/27/14 First Trade date 03/27/14
First Trade Price 40.19 First Trade Close 40.14

Top Holdings for TOLZ

NG. NATIONAL GRID PLC 0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0%
KMI KINDER MORGAN INC 0%
SRE SEMPRA ENERGY 0%
TRP TC ENERGY CORP 0%
CCI CROWN CASTLE INTL CORP 0%
AMT AMERICAN TOWER CORP 0%
ENB ENBRIDGE INC 0%
DG VINCI SA 0%
TOLZ ProShares DJ Brookfield Glbl Infras ETF 0%

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