US74347B5084 - TOLZ (ARCX)
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF
49,08 USD
Current Prices from PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TOLZ
|
USD
|
20.12.2024 21:59
|
49,08 USD
| 48,32 USD | 1,57 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,58 % | -6,14 % | -3,12 % | 7,56 % | 7,87 % | 4,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 50,53 % |
Stock non-US | 48,20 % |
Cash | 0,72 % |
Other | 0,54 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 8,98 % | |
ENB | Enbridge Inc | 6,10 % | |
CCI | Crown Castle International Corp. (REIT) | 5,83 % | |
DG | VINCI SA | 3,97 % | |
NG | National Grid plc | 3,74 % | |
TRP | TC Energy Corporation | 3,64 % | |
SRE | Sempra | 2,88 % | |
CLNX | Cellnex Telecom S.A | 2,70 % | |
SBAC | SBA Communications Corporation | 2,61 % | |
KMI | Kinder Morgan Inc | 2,37 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 65,91 % |
Europe Developed | 15,97 % |
United Kingdom | 5,76 % |
Australasia | 4,68 % |
Asia Emerging | 3,91 % |
Asia Developed | 1,50 % |
Japan | 1,22 % |
Latin America | 1,06 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 36,07 % |
Energie | 28,83 % |
Immobilien | 17,64 % |
Industrieunternehmen | 13,48 % |
Telekommunikation | 3,84 % |
Technologie | 0,14 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF
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. It is non-diversified.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
Fund Currency USD
Category Infrastructure
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 122.921,75 EUR
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. It is non-diversified.
Company Data to PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF
Name PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
Company ProShares DJ Brookfield Global Infrastructure ETF
Symbol TOLZ
Primary Exchange
NYSE
ISIN US74347B5084
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 125 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-03-27
Dividends from 'PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,35 USD |
25.09.2024 | 0,37 USD |
26.06.2024 | 0,80 USD |
20.03.2024 | 0,21 USD |
20.12.2023 | 0,35 USD |
20.09.2023 | 0,42 USD |
21.06.2023 | 0,50 USD |
22.03.2023 | 0,26 USD |
22.12.2022 | 0,33 USD |
21.09.2022 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TOLZ |
More Shares
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