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
$60.13 -0.02% (-0.01)

Managing Company ProShares
Asset Under Management $175.19M
Inception Date Mar 25, 2014
Expense Ratio 0.46%
52w High $62.22
52w Low $52.04
Volume 4,289
Avg Volume 28,586
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
35.28%
Utilities Utilities
23.22%
Cash & Others Cash & Others
21.16%
Real Estate Real Estate
7.45%
Industrials Industrials
5.18%
Consumer Defensive Consumer Defensive
4.64%
Financial Services Financial Services
1.83%
Consumer Cyclical Consumer Cyclical
0.82%
Technology Technology
0.43%

ASSET ALLOCATION BY REGION

United States flag United States
47.43%
Canada flag Canada
16.31%
United Kingdom flag United Kingdom
7.61%
France flag France
5.73%
Spain flag Spain
4.09%
Germany flag Germany
3.32%
Italy flag Italy
2.79%
Australia flag Australia
2.59%
Netherlands flag Netherlands
2.31%
Hong Kong flag Hong Kong
1.56%
Japan flag Japan
1.23%
China flag China
0.97%
Mexico flag Mexico
0.87%
Brazil flag Brazil
0.72%
New Zealand flag New Zealand
0.51%
Belgium flag Belgium
0.49%
Other
0.45%
Bermuda flag Bermuda
0.38%
Switzerland flag Switzerland
0.37%
Luxembourg flag Luxembourg
0.18%
Singapore flag Singapore
0.06%
Cayman Islands flag Cayman Islands
0.02%