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MarketScreener Homepage  >  ETF  >  ARCA  >  PROSHR    TOLZ

PROSHR

(TOLZ)
Delayed Quote. Delayed ARCA - 10/19 04:10:00 pm
39.0671 USD   -0.59%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
10/13/2020 10/14/2020 10/15/2020 10/16/2020 10/19/2020 Date
39.4696(c) 39.4157(c) 39.3522(c) 39.3(c) 39.0671 Last
-0.88% -0.14% -0.16% -0.13% -0.59% Change
17 614 7 078 7 459 15 891 12 573 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
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 themes
Asset Classes Equities
Geographical Zones World
Sector Infrastructure
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD
Currency USD
Management fees 0.46%
AuM (2020-10-07) 114.43 M USD
Provider ProShares
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2014-03-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 114.43 M USD
1-month 134.29 M USD
3 months 127.77 M USD
6 months 100.02 M USD
1-year 104.03 M USD