Proyeksi Harga TOLZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.46% | Return% 1Y | 16.31% | Total Holdings | 116 | Perf Week | 1.65% | Volume | 8,614 |
| Asset Type | Equities (Stocks) | AUM | $173M | Return% 3Y | 17.83% | NAV | $59.62 | Perf Month | 8.15% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.81 (3.05%) | Return% 5Y | 8.27% | 52W High | -4.59% | Perf Quarter | -0.51% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.36% 10.67% | Return% 10Y | 7.59% | 52W Low | 13.31% | Perf Half Y | -2.86% | Prev Close | $59.69 |
| IPO | 2014/3/27 | Flows% 1M | 0% | Return% SI | 6.63% | RSI (14) | 67.65 | Perf YTD | 9.63% | Price | $59.37 |
| Beta | 0.61 | Flows% 3M | -1.58% | Flows% YTD | -10.11% | Flows% 1Y | 5.66% | Perf Year | 12.27% | Volatility(W/M) | 0.54% 0.71% |
| SMA20 | 3.3% | SMA50 | 3.5% | SMA200 | 0.21% | ATR | 0.54 | ||||
ProShares DJ Brookfield Global Infrastructure ETFTOLZ | NYSE | Internasional (maju) 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.
10 terbesar mencakup 40% dari dana
ENB Enbridge, Inc. 6.12% 2 
NGG National Grid plc 4.93% 3 
WMB Williams Cos., Inc. (The) 4.45% 4 
VINP Vinci SA 4.11% 5 
AMT American Tower Corp. 3.97% 6 
TRP TC Energy Corp. 3.61% 
KMI Kinder Morgan, Inc. 3.06% 9 
TRGP Targa Resources Corp. 3.05% 10 
LNG Cheniere Energy, Inc. 2.96% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 82% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +25.1%. Dalam periode yang sama S&P 500 mencatat +63%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 39% dan butuh 436 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.05% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 5.7% aset masuk.
Ketuk untuk melihat angka
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TOLZ?
TOLZ memiliki total 116 saham, dengan AUM sekitar $173M.
Apakah TOLZ memberikan dividen (distribusi)?
Tingkat distribusi TOLZ sekitar 3.05%.
Berapa tertinggi dan terendah 52 minggu TOLZ?
TOLZ mencatat tertinggi $62.22 dan terendah $52.39 dalam 52 minggu terakhir.
