NYSEArca - Delayed Quote USD

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

48.31 +0.10 (+0.21%)
At close: December 19 at 4:00:00 PM EST

ETF Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ETF Overview

Category Infrastructure
Fund Family ProShares
Net Assets 130.42M
YTD Daily Total Return 8.82%
Yield 3.29%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TOLZ Category Average
Annual Report Expense Ratio (net) 0.46% 1.09%
Holdings Turnover 0.00% 44.35%
Total Net Assets 32,181.58 32,181.58

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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