NAV
$59.43
AUM
$174.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.49
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.46% | -2.24% | -2.31% | +12.28% | +13.81% | +8.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 7.48% |
| 2 | NG.L | National Grid PLC | 5.00% |
| 3 | DG.PA | Vinci SA | 4.56% |
| 4 | TRP.TO | TC Energy Corp | 4.33% |
| 5 | AMT | American Tower Corp | 4.03% |
| 6 | WMB | Williams Companies Inc | 4.01% |
| 7 | EOAN.DE | E.ON SE | 2.94% |
| 8 | KMI | Kinder Morgan Inc Class P | 2.80% |
| 9 | ET | Energy Transfer LP | 2.79% |
| 10 | SRE | Sempra | 2.68% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Inception Date: 2014-03-25