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TOLZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
ProShares DJ Brookfield Global Infras (TOLZ) Ownership - Who owns ProShares DJ Brookfield Global Infras?
The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index")... Show more
Category: #Industrials
Profile
Category
Infrastructure
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
167573390.00
Fund Existence
about 11 years
Turnover
10.00
Capitalization
N/A
Yield
3.34
Total Expense Ratio
0.46
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
TOLZ
Net Assets
168M
Yield
3.34
Fund Existence
about 11 years
Total Expense Ratio
0.46
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
53.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
168M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
121.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.13%
Gain YTD
8.550
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com