TOLZ - ProShares - DJ Brookfield... Analysis | Stock Taper
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TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF
ProShares - DJ Brookfield Global Infrastructure ETF ProShares
$59.95 -0.96% (-0.58)

Managing Company ProShares
Asset Under Management $174.29M
Inception Date Mar 25, 2014
Expense Ratio 0.46%
52w High $62.22
52w Low $52.39
Volume 20,376
Avg Volume 20,877
Asset Class Equity

About ProShares - DJ Brookfield Global Infrastructure ETF

The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

SECTOR HOLDINGS

Energy Energy
35.40%
Utilities Utilities
22.17%
Cash & Others Cash & Others
21.49%
Real Estate Real Estate
7.96%
Industrials Industrials
5.21%
Consumer Defensive Consumer Defensive
4.53%
Financial Services Financial Services
2.00%
Consumer Cyclical Consumer Cyclical
0.81%
Technology Technology
0.43%

ASSET ALLOCATION BY REGION

United States flag United States
47.96%
Canada flag Canada
17.72%
United Kingdom flag United Kingdom
7.42%
France flag France
5.11%
Spain flag Spain
3.80%
Germany flag Germany
3.02%
Australia flag Australia
2.72%
Italy flag Italy
2.59%
Netherlands flag Netherlands
2.17%
Hong Kong flag Hong Kong
1.54%
Japan flag Japan
1.13%
China flag China
0.89%
Mexico flag Mexico
0.82%
Brazil flag Brazil
0.60%
Other
0.50%
New Zealand flag New Zealand
0.49%
Belgium flag Belgium
0.49%
Bermuda flag Bermuda
0.40%
Switzerland flag Switzerland
0.33%
Luxembourg flag Luxembourg
0.24%
Singapore flag Singapore
0.06%
Cayman Islands flag Cayman Islands
0.02%