TOLZ:NYE-ProShares DJ Brookfield Global Infrastructure ETF (USD)

ETF | Infrastructure |

Last Closing

USD 50.1694

Change

-0.38 (-0.75)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-07 )

Largest Industry Peers for Infrastructure

Symbol Name Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad ..

-0.61 (-1.04%)

USD 2.52B
SIMS SPDR S&P Kensho Intelligent St..

+0.07 (+0.20%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

+1.27 (+5.29%)

USD 3.48M
GII SPDR® S&P Global Infrastructu..

-0.52 (-0.84%)

N/A
XKII SPDR Kensho Intelligent Struct..

+0.07 (+0.20%)

N/A

ETFs Containing TOLZ

ALTS ALT5 Sigma Corporation 16.63 % 0.00 %

-0.05 (-2.78%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.95% 60% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.95% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 22.69% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.69% 67% D+ 63% D
Trailing 5 Years  
Capital Gain 11.54% 17% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.54% 17% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.15B 75% C 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.