Proshares Dj Brookfield Etf Profile

TOLZ Etf  USD 52.37  0.30  0.58%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares is trading at 52.37 as of the 28th of November 2024; that is 0.58 percent increase since the beginning of the trading day. The etf's open price was 52.07. ProShares has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ProShares DJ Brookfield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. DJ Brookfield is traded on NYSEARCA Exchange in the United States.. More on ProShares DJ Brookfield

Moving together with ProShares Etf

  0.65PAVE Global X Infrastructure Low VolatilityPairCorr
  0.86IGF iShares Global InfraPairCorr
  0.73IFRA iShares Infrastructure Low VolatilityPairCorr
  0.85GII SPDR SP GlobalPairCorr

Moving against ProShares Etf

  0.43PFE Pfizer Inc Aggressive PushPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Industrials ETFs, Infrastructure, ProShares (View all Sectors)
IssuerProShares
Inception Date2014-03-25
BenchmarkDow Jones Brookfield Global Infrastructure Composite Index
Entity TypeRegulated Investment Company
Asset Under Management129.18 Million
Average Trading Valume17,784.4
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov, Scott Hanson
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents146
Market MakerSG Americas Securities, LLC
Total Expense0.46
Management Fee0.45
Country NameUSA
Returns Y T D17.53
NameProShares DJ Brookfield Global Infrastructure ETF
Currency CodeUSD
Open FigiBBG0067M9YJ6
In Threey Volatility16.86
1y Volatility13.23
200 Day M A47.4381
50 Day M A50.6416
CodeTOLZ
Updated At27th of November 2024
Currency NameUS Dollar
ProShares DJ Brookfield [TOLZ] is traded in USA and was established 2014-03-25. The fund is listed under Infrastructure category and is part of ProShares family. The entity is thematically classified as Sector ETFs. ProShares DJ Brookfield at this time have 128.58 M in assets. , while the total return for the last 3 years was 7.7%.
Check ProShares Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares DJ Brookfield Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

ProShares DJ Brookfield Currency Exposure

ProShares DJ Brookfield holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares DJ Brookfield.

Top ProShares DJ Brookfield Etf Constituents

ETEnergy Transfer LPStockEnergy
OKEONEOK IncStockEnergy
AMTAmerican Tower CorpStockReal Estate
AWKAmerican Water WorksStockUtilities
CCICrown CastleStockReal Estate
EDConsolidated EdisonStockUtilities
EPDEnterprise Products PartnersStockEnergy
ESEversource EnergyStockUtilities
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ProShares Top Holders

ALTSALT5 SigmaEtfHealth Care
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ProShares DJ Brookfield Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Against Markets

When determining whether ProShares DJ Brookfield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Dj Brookfield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Dj Brookfield Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares DJ Brookfield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of ProShares DJ Brookfield is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.