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ProShares DJ Brookfield Global Infrastructure ETF
Fund Name: |
ProShares DJ Brookfield Global Infrastructure ETF |
Issuer: |
ProShares |
Total Net Assets: |
$134,748,900 |
Inception: |
3/25/14 |
Related Index: |
Dow Jones Brookfield Global Infrastructure Composite Index |
ETF Category: |
Income |
Expense Ratio: |
0.46 |
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Net Asset Value: |
$45.84 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
TOLZ.NV |
Number of Holdings: |
108 |
Annualized Yield: |
1.81% |
Annualized Distribution: |
0.83 |
TOLZ Dividend History » |
|
Stock |
Weight |
Amount |
Atlas Arteria |
22.69% |
$30,580,456 |
Auckland Intl Airport Ltd |
7.34% |
$9,886,147 |
Enbridge |
6.82% |
$9,186,885 |
Vinci SA |
6.13% |
$8,266,129 |
American Tower |
5.20% |
$7,001,264 |
List of all 69 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 (2.31 out of 4)
0th percentile
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Shares Short |
6,793 |
Chg. from Last Month |
+6,763 |
Shares Outstanding |
2,830,000 |
% of Shares Short |
0.24% |
Days to Cover |
0.3 |
Based on third party short interest data.
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