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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.91% Shs Outstand Perf Week-1.83%
SponsorProShares ETF Type Tagsequity Return% 3Y6.21% Total Holdings111 Perf Month-0.44%
Fund Family Bond Type Tagsinfrastructure Return% 5Y5.94% AUM125.55M Perf Quarter0.45%
IndexDow Jones Brookfield Global Infrastructu... Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.60%
Active/Passive Quant Type Tags- Flows% 1M-1.60% 52W Range42.78 - 52.70 Perf YTD10.99%
Dividend TTM1.73 (3.42%) ESG Type Tags- Flows% 3M-10.53% 52W High-3.90% Beta0.87
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-24.77% 52W Low18.38% ATR (14)0.49
Expense0.46% Structure Type Region Flows% 1Y RSI (14)42.99 Volatility1.02% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close50.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.76K Price50.65
SMA20-1.68% SMA50-0.39% SMA2005.89% Trades Volume14,347 Change0.01%
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ProShares DJ Brookfield Global Infrastructure ETF 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 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.