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DJ Brookfield Global Infrastructure ETF (TOLZ)

DJ Brookfield Global Infrastructure ETF (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 -3.40
60-Month Beta 0.80
Standard Deviation +1.45
Shares Outstanding, K 2,730.00
Managed Assets, $K 132,047.10 K
Net Asset Value 48.37
First Trade Price 40.19
P/E Ratio 17.31
Management Fee 0.46%
Options No
Latest Dividend 0.370
Last Dividend Date 09/25/24
Annual Dividend 1.73
Annual Dividend Yield 3.58%
1-Year Return 9.09%
3-Year Return 4.37%
5-Year Return 4.24%
Management Expense Ratio 0.46%

TOLZ Dividends

Date Value
09/25/24 $0.3700
06/26/24 $0.7980
03/20/24 $0.2130
12/20/23 $0.3510
09/20/23 $0.4160
06/21/23 $0.5010
03/22/23 $0.2570
12/22/22 $0.3300
09/21/22 $0.3450
06/22/22 $0.4500
03/23/22 $0.2100
12/23/21 $0.3100
09/22/21 $0.3890
06/22/21 $0.6550
03/23/21 $0.2130
12/23/20 $0.2710
09/23/20 $0.4640
06/24/20 $0.3270
03/25/20 $0.2380
12/24/19 $0.3090
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
09/27/17 $0.4580
06/21/17 $0.4340
03/22/17 $0.1920
12/21/16 $0.2670
09/21/16 $0.2340
06/22/16 $0.3910
03/23/16 $0.2670
12/22/15 $0.6220
09/23/15 $0.5610
06/24/15 $0.3865
03/25/15 $0.0543
12/22/14 $0.4645
09/24/14 $0.0933
06/25/14 $0.3276
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