Proshares Dj Brookfield Etf Profile
| TOLZ Etf | USD 43.68 0.23 0.53% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ProShares is trading at 43.68 as of the 18th of April 2024; that is 0.53 percent up since the beginning of the trading day. The etf's open price was 43.45. ProShares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ProShares DJ Brookfield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. DJ Brookfield is traded on NYSEARCA Exchange in the United States.. More on ProShares DJ Brookfield
Moving together with ProShares Etf
| 0.87 | IGF | iShares Global Infra | PairCorr |
| 0.91 | NFRA | FlexShares STOXX Global | PairCorr |
| 0.68 | IFRA | iShares Infrastructure | PairCorr |
| 0.89 | GII | SPDR SP Global | PairCorr |
ProShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ProShares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Industrials ETFs, Sector ETFs, Infrastructure, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2014-03-25 |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 131.22 Million |
| Average Trading Valume | 12,433.7 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 158 |
| Market Maker | SG Americas Securities, LLC |
| Total Expense | 0.46 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | (5.07) |
| Name | ProShares DJ Brookfield Global Infrastructure ETF |
| Currency Code | USD |
| Open Figi | BBG0067M9YJ6 |
| In Threey Volatility | 16.46 |
| 1y Volatility | 14.74 |
| 200 Day M A | 44.0121 |
| 50 Day M A | 44.7842 |
| Code | TOLZ |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
ProShares DJ Brookfield [TOLZ] is traded in USA and was established 2014-03-25. The fund is listed under Infrastructure category and is part of ProShares family. The entity is thematically classified as Industrials ETFs. ProShares DJ Brookfield at this time have 128.58 M in assets. , while the total return for the last 3 years was 1.9%.
Check ProShares Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares DJ Brookfield Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares DJ Brookfield Currency Exposure
ProShares DJ Brookfield holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares DJ Brookfield.
Top ProShares DJ Brookfield Etf Constituents
| ET | Energy Transfer LP | Stock | Energy |
| OKE | ONEOK Inc | Stock | Energy |
| AMT | American Tower Corp | Stock | Real Estate |
| AWK | American Water Works | Stock | Utilities |
| CCI | Crown Castle | Stock | Real Estate |
| ED | Consolidated Edison | Stock | Utilities |
| EPD | Enterprise Products Partners | Stock | Energy |
ProShares Target Price Odds Analysis
Based on a normal probability distribution, the odds of ProShares jumping above the current price in 90 days from now is about 87.61%. The ProShares DJ Brookfield probability density function shows the probability of ProShares etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ProShares has a beta of 0.7785. This usually implies as returns on the market go up, ProShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares DJ Brookfield will be expected to be much smaller as well. Additionally, proShares DJ Brookfield has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ProShares to move above the current price in 90 days from now is about 87.61 (This ProShares DJ Brookfield probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares DJ Brookfield Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ProShares market risk premium is the additional return an investor will receive from holding ProShares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ProShares' alpha and beta are two of the key measurements used to evaluate ProShares' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) |
ProShares Against Markets
Picking the right benchmark for ProShares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ProShares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ProShares is critical whether you are bullish or bearish towards ProShares DJ Brookfield at a given time. Please also check how ProShares' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ProShares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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How to buy ProShares Etf?
Before investing in ProShares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ProShares. To buy ProShares etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ProShares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ProShares etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ProShares DJ Brookfield etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ProShares DJ Brookfield etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as ProShares DJ Brookfield, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ProShares Etf please use our How to Invest in ProShares guide.
Already Invested in ProShares DJ Brookfield?
The danger of trading ProShares DJ Brookfield is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ProShares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ProShares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ProShares DJ Brookfield is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ProShares DJ Brookfield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Dj Brookfield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Dj Brookfield Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares DJ Brookfield. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of ProShares DJ Brookfield is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.