Description: 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.
Home Page: www.proshares.com/funds/tolz.html
TOLZ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.17 | 0.00 | 51.17 |
| Stock non-US | 47.76 | 0.00 | 47.76 |
| Other | 1.07 | 0.00 | 1.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 36.25 | 42.97 |
| Energy | 31.60 | 8.46 |
| Real Estate | 15.14 | 4.99 |
| Industrials | 13.87 | 37.11 |
| Communication Services | 3.04 | 2.46 |
| Technology | 0.10 | 1.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.07 | 55.86 |
| Europe Developed | 15.25 | 22.16 |
| United Kingdom | 6.03 | 8.66 |
| Australasia | 4.13 | 6.11 |
| Asia Emerging | 3.09 | 2.16 |
| Latin America | 1.33 | 1.76 |
| Japan | 1.12 | 1.79 |
| Asia Developed | 0.99 | 1.50 |