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ProShares DJ Brookfield Global Infrastructure ETF

Fund Name:
ProShares DJ Brookfield Global Infrastructure ETF
Issuer:
ProShares
Total Net Assets:
$190,128,000
Inception:
3/25/14
Related Index:
Dow Jones Brookfield Global Infrastructure Composite Index
ETF Category: 
Income
Expense Ratio: 
0.46 
Net Asset Value: 
$46.60  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TOLZ.NV  
Number of Holdings: 
117  
Annualized Yield: 
3.33%  
Annualized Distribution: 
1.55  
TOLZ Dividend History » 
Stock Weight Amount
Atlas Arteria 25.54% $48,551,250
Vinci SA 11.09% $21,089,447
Enbridge 7.18% $13,651,724
American Tower 6.23% $11,847,900
Auckland Intl Airport Ltd 6.07% $11,549,825
List of all 73 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
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Hold (2.34 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 124,512
Chg. from Last Month +13,300
Shares Outstanding 4,080,000
% of Shares Short 3.05%
Days to Cover 2.8
Based on third party short interest data.

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