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DJ Brookfield Global Proshares (TOLZ)

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 -0.77
60-Month Beta 0.63
Standard Deviation +0.37
Shares Outstanding, K 2,490.00
Managed Assets, $K 114,116.70 K
Net Asset Value 45.83
First Trade Price 40.19
P/E Ratio 21.15
Management Fee 0.46%
Options No
Latest Dividend 0.346
Last Dividend Date 09/25/19
Annual Dividend 1.40
Annual Dividend Yield 3.05%
1-Year Return 13.10%
3-Year Return 15.45%
5-Year Return 2.97%
Management Expense Ratio 0.46%

TOLZ Dividends

Date Value
09/25/19 $0.3460
06/25/19 $0.4970
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
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