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DJ Brookfield Global Proshares (TOLZ)

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Overview

Name ProShares DJ Brookfield Global Infrastructure ETF
Fund Family ProShares
Underlying Index Dow Jones Brookfield Global Infrastructure Composite Index
Inception Date 03/27/14
First Trade Date 03/27/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

Investment Information

Alpha 0.20
60-Month Beta 0.70
Standard Deviation +1.09
Shares Outstanding, K 2,260.00
Managed Assets, $K 99,733.80 K
Net Asset Value 44.13
First Trade Price 40.19
P/E Ratio 18.96
Management Fee 0.46%
Options No
Latest Dividend 0.237
Last Dividend Date 03/20/19
Annual Dividend 1.42
Annual Dividend Yield 3.19%
1-Year Return 7.20%
3-Year Return 14.65%
5-Year Return 3.13%
Management Expense Ratio 0.46%

TOLZ Dividends

Date Value
03/20/19 $0.2370
12/26/18 $0.3180
09/26/18 $0.3670
06/20/18 $0.4950
03/21/18 $0.2050
12/26/17 $0.3300
09/27/17 $0.4580
06/21/17 $0.4340
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