Fund 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. |
Fund Profile |
Fund Name |
DJ Brookfield Global Infrastructure ETF |
Fund Exchange Ticker |
TOLZ |
Fund Sponsor |
ProShares |
Fund ISIN |
US74347B5084 |
Net Expense Ratio |
0.47 % |
Fund Inception Date |
25 March 2014 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Dow Jones Brookfield Global Infrastructure Composite Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
20 January 2021 |
Asset Under Management |
150.31 Million (USD) |
1 Month Total Return |
0.89 % |
Year To Date Return |
2.65 % |
1 Year Total Return |
-8.99 % |
3 Year Annualized Total Return |
2.46 % |
NAV |
42.1033 |
Share Outstanding |
3,570,000 |