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Last Close
Apr 19 01:39PM ET
44.21
Dollar change
+0.53
Percentage change
1.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-3.05% Shs Outstand Perf Week0.35%
SponsorProShares ETF Type Tagsequity Return% 3Y2.39% Total Holdings108 Perf Month-2.77%
Fund Family Bond Type Tagsinfrastructure Return% 5Y3.15% AUM128.44M Perf Quarter-0.11%
IndexDow Jones Brookfield Global Infrastructu... Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-5.33%
Active/Passive Quant Type Tags- Flows% 1M-3.56% 52W Range39.44 - 46.93 Perf YTD-3.11%
Dividend TTM1.48 (3.35%) ESG Type Tags- Flows% 3M-4.29% 52W High-5.80% Beta0.82
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-12.58% 52W Low12.09% ATR (14)0.45
Expense0.46% Structure Type Region Flows% 1Y RSI (14)44.21 Volatility0.89% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close43.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.25K Price44.21
SMA20-1.50% SMA50-1.26% SMA2000.48% Trades Volume3,352 Change1.21%
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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.