ProShares DJ Brookfield Global Infrastructure ETF
| Fund Name: |
| ProShares DJ Brookfield Global Infrastructure ETF |
| Issuer: |
| ProShares |
| Total Net Assets: |
| $144,562,600 |
| Inception: |
| 3/25/14 |
| Related Index: |
| Dow Jones Brookfield Global Infrastructure Composite Index |
| ETF Category: |
| Income |
| Expense Ratio: |
| 0.46 |
|
| Net Asset Value: |
| $43.94 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| TOLZ.NV |
| Number of Holdings: |
| 114 |
| Annualized Yield: |
| 2.28% |
| Annualized Distribution: |
| 1.00 |
| TOLZ Dividend History » |
|
| Stock |
Weight |
Amount |
| Atlas Arteria |
17.58% |
$25,412,195 |
| Vinci SA |
9.62% |
$13,911,882 |
| Enbridge |
6.40% |
$9,257,175 |
| Auckland Intl Airport Ltd |
6.21% |
$8,977,631 |
| American Tower |
5.53% |
$7,996,165 |
| List of all 74 stocks held by TOLZ
» |
|
| Future |
Weight |
Contracts |
| Hong Kong Dollar Currency Contract - Usd |
NA% |
-90,000 |
| European Euro Currency Contract - Usd |
NA% |
-30,750 |
| Canada Dollar Currency Contract - Usd |
NA% |
-94,000 |
|
Hold (2.47 out of 4)
0th percentile
|
| Shares Short |
47,500 |
| Chg. from Last Month |
+19,048 |
| Shares Outstanding |
3,290,000 |
| % of Shares Short |
1.44% |
| Days to Cover |
3.3 |
Based on third party short interest data.
|
|
|
|
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