TOLZ:ARCA-ProShares DJ Brookfield Global Infrastructure (USD)

ETF | Infrastructure | NYSE Arca

Last Closing

USD 45.6973

Change

+0.51 (+1.12)%

Market Cap

USD 0.03B

Volume

4.87K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 25/03/2014

Primary Benchmark: DJ Brookfld Glb Infra Comp TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.35%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Infrastructure

Symbol Name Mer Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad .. 0.00 %

-0.11 (-0.21%)

USD 2.19B
GII SPDR® S&P Global Infrastructu.. 0.40 %

-0.15 (-0.28%)

USD 0.40B
SIMS SPDR S&P Kensho Intelligent St.. 0.46 %

+0.32 (+0.98%)

USD 0.02B
OBOR KraneShares MSCI One Belt One .. 0.79 %

-0.01 (-0.06%)

USD 4.19M
GLIF AGFiQ Global Infrastructure ET.. 0.00 %

N/A

USD 3.80M

ETFs Containing TOLZ

ALTS 16.63 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.15% 33% F 33% F
Dividend Return 0.47% 100% F 29% F
Total Return 0.61% 50% F 31% F
Trailing 12 Months  
Capital Gain 1.71% 50% F 34% F
Dividend Return 3.29% 100% F 48% F
Total Return 5.00% 83% B 32% F
Trailing 5 Years  
Capital Gain 4.05% 50% F 48% F
Dividend Return 14.11% 100% F 54% F
Total Return 18.16% 75% C 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 17% F 43% F
Dividend Return 3.08% 67% D+ 45% F
Total Return 2.78% 100% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.04% 67% D+ 76% C+
Risk Adjusted Return 25.61% 67% D+ 51% F
Market Capitalization 0.03B 67% D+ 29% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.