TOLZ ProShares DJ Brookfield Global Infras
DJ Brookfld Glb Infra Comp TR USD

NAV as of 26-May-2022

50.0468

4 Week: 46.62 - 50.74

52 Week: 44.67 - 51.33

Latest Closing Price

50.74

Premium / Discount

-0.24

Expense Ratio

0.46%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
145,846,416
Launch Date:
24/03/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
119
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.081.016.03
1 Day1.260.000.00
1 Week3.991.313.03
1 Month3.556.960.51
3 Months8.288.750.95
6 Months10.3510.930.95
1 Year9.0513.100.69
2 Years26.7920.771.29
3 Years14.2138.510.37
5 Years17.3741.430.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-13.911111.844913.1805-7.975926.6883-9.105820.4925
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000072.000017.000077.000046.000056.0000100.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.2669
21/06/201629/06/20160.3911
21/12/201430/12/20140.4645
23/09/201401/10/20140.0933
24/06/201402/07/20140.3276

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 0

Number of Equity Holdings: 116

Total Market Value: 145,846,416

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp6.876235,70735,7077,786,983
2Enbridge Inc6.3616197,8057997,204,241
3Vinci SA4.841848,8691985,483,062
4Crown Castle International Corp4.109933,53533,5354,654,323
5TC Energy Corp4.057991,1683684,595,432
6National Grid PLC3.7815366,8001,4834,282,386
7Sempra Energy2.825922,145893,200,174
8Kinder Morgan Inc Class P2.7706157,0356353,137,559
9Enterprise Products Partners LP2.7597120,0654863,125,292
10Transurban Group2.3025254,8911,0302,607,523

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.86
Large54.17
Medium30.35
Small2.93
Micro0.54

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1494

Price/Book*

2.2662

Price/Sales*

1.9335

Price/Cash Flow*

6.9638

Dividend Yield*

3.7225

Growth Measures

Long-Term Earnings

7.2790

Historical Earnings

8.1521

Sales Growth

-0.3804

Cash-Flow Growth

0.9574

Book-Value Growth

1.0372

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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