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Holding DE:PRO2?
Track your performance easily
DE:PRO2 Price & Analysis
PRO2 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€37.90 - €46.17
Previous Close€45.83
VolumeN/A
Average Volume (3M)N/A
AUM152.97M
NAV50.47
Expense Ratio0.46%
Holdings Count111
Beta0.40
Inception DateMar 25, 2014
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.73 (―)Shares Outstanding3,010,001
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ProShares DJ Brookfield Global Infrastructure ETF (PRO2) Fund Flow Chart
ProShares DJ Brookfield Global Infrastructure ETF (PRO2) 1 year Net Flows: -€8M
PRO2 ETF News
PRO2 ETF FAQ
What was DE:PRO2’s price range in the past 12 months?
DE:PRO2 lowest ETF price was €37.90 and its highest was €46.16 in the past 12 months.
What is the AUM of DE:PRO2?
As of Oct 04, 2024 The AUM of DE:PRO2 is 152.97M.
Is DE:PRO2 overvalued?
According to Wall Street analysts DE:PRO2’s price is currently Undervalued.
Does DE:PRO2 pay dividends?
DE:PRO2 pays a Quarterly dividend of €0.34 which represents an annual dividend yield of N/A. See more information on DE:PRO2 dividends here
How many shares outstanding does DE:PRO2 have?
DE:PRO2 has 3,010,001 shares outstanding.
Which hedge fund is a major shareholder of DE:PRO2?
Currently, no hedge funds are holding shares in DE:PRO2
PRO2 ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enbridge Inc
7.09%
American Tower Corporation
5.63%
National Grid (Uk)
5.07%
Vinci SA
4.67%
Tc Energy Corporation
3.71%
Williams Companies
3.26%
Oneok Inc
3.00%
Sempra Energy
2.82%
Energy Transfer Equity
2.70%
Crown Castle International
2.61%
Total40.55%
ETF Description
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.