TOLZ
ProShares DJ Brookfield Global Infras
NAV as of
4 Week: 42.08 - 45.39
52 Week: 39.92 - 47.34
Latest Closing Price
44.96
Premium / Discount
0.29
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.09 | 0.85 | 1.29 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | -0.95 | 0.70 | -1.36 |
| 1 Month | 6.91 | 3.51 | 1.97 |
| 3 Months | 4.31 | 7.50 | 0.57 |
| 6 Months | -1.04 | 9.29 | -0.11 |
| 1 Year | -1.56 | 13.71 | -0.11 |
| 2 Years | -3.62 | 23.33 | -0.16 |
| 3 Years | 6.71 | 25.84 | 0.26 |
| 5 Years | 11.17 | 44.53 | 0.25 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -13.9111 | 11.8449 | 13.1805 | -7.9759 | 26.6883 | -9.1058 | 20.4925 | -4.4969 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 72.0000 | 17.0000 | 77.0000 | 46.0000 | 56.0000 | 100.0000 | 16.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.2669 |
| 21/06/2016 | 29/06/2016 | 0.3911 |
| 21/12/2014 | 30/12/2014 | 0.4645 |
| 23/09/2014 | 01/10/2014 | 0.0933 |
| 24/06/2014 | 02/07/2014 | 0.3276 |
Portfolio Data
Total Number of Holdings: 120
Number of Bond Holdings: 0
Number of Equity Holdings: 107
Total Market Value: 148,892,623
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Tower Corp | 6.8762 | 35,707 | 35,707 | 7,786,983 |
| 2 | Enbridge Inc | 6.3616 | 197,805 | 799 | 7,204,241 |
| 3 | Vinci SA | 4.8418 | 48,869 | 198 | 5,483,062 |
| 4 | Crown Castle International Corp | 4.1099 | 33,535 | 33,535 | 4,654,323 |
| 5 | TC Energy Corp | 4.0579 | 91,168 | 368 | 4,595,432 |
| 6 | National Grid PLC | 3.7815 | 366,800 | 1,483 | 4,282,386 |
| 7 | Sempra Energy | 2.8259 | 22,145 | 89 | 3,200,174 |
| 8 | Kinder Morgan Inc Class P | 2.7706 | 157,035 | 635 | 3,137,559 |
| 9 | Enterprise Products Partners LP | 2.7597 | 120,065 | 486 | 3,125,292 |
| 10 | Transurban Group | 2.3025 | 254,891 | 1,030 | 2,607,523 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.11 |
| Large | 41.53 |
| Medium | 43.92 |
| Small | 3.17 |
| Micro | 0.34 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2468
Price/Book*
1.8443
Price/Sales*
1.4486
Price/Cash Flow*
6.5196
Dividend Yield*
5.1115
Growth Measures
Long-Term Earnings
6.9390
Historical Earnings
6.1779
Sales Growth
14.2938
Cash-Flow Growth
6.1746
Book-Value Growth
3.4347
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
