ProShares Ownership
TOLZ Etf | USD 52.37 0.38 0.72% |
ProShares |
ProShares Etf Ownership Analysis
ProShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 154 constituents with avarage daily trading value of 26.8 K. The fund charges 0.45 percent management fee with a total expences of 0.46 percent of total asset. The fund created five year return of 14.0%. ProShares DJ Brookfield maintains 98.93% of assets in stocks. This fund last dividend was 0.327 per share. 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. To find out more about ProShares DJ Brookfield contact the company at NA.Sector Exposure (%)
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 , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
ET | Energy Transfer LP | Stock | |
OKE | ONEOK Inc | Stock | |
AMT | American Tower Corp | Stock | |
AWK | American Water Works | Stock | |
CCI | Crown Castle | Stock | |
ED | Consolidated Edison | Stock | |
EPD | Enterprise Products Partners | Stock | |
ES | Eversource Energy | Stock | |
KMI | Kinder Morgan | Stock | |
SBAC | SBA Communications Corp | Stock | |
SRE | Sempra Energy | Stock | |
WMB | Williams Companies | Stock | |
PCG | PGE Corp | Stock | |
EIX | Edison International | Stock |
ProShares Outstanding Bonds
ProShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares DJ Brookfield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares DJ Brookfield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.