ETFs - Profile

DJ Brookfield Global Infrastructure ETF

GL > Infrastructure >

Rank

Universe Rank
8 5

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $45.3
    -0.14
  • 52 Week HL
  • $47.93 - $36.51
  • Net Assets
  • $122.92 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
10.3 % YTD

  • 3 Year
  • 19.38%
  • 5 Year
  • 18.67%
  • Best
  • 23.71%
    2019
  • Worst
  • -14.06%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TOLZ 10%-13%24%-8%13%12%-14%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.7% -24.9% 15.8% -5.9% 7.7% 5.4% -0.6% - - - -
Q2 5.8% 12.4% 2.1% 7% 2.8% 8.6% -2.9% 10.9% - - -
Q3 -2.9% -3.4% 1.1% 0.5% 2.1% 2.8% -9.9% -1% - - -
Q4 - 7.3% 3.1% -7.8% 0.4% -4.7% -1.2% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 0.2% 5.9% 4% 3.3% -0.2% 0.8% - -3.4% - - -
2020 0.6% -8% -18.8% 10.1% 4.8% -2.5% 2% -0.7% -4.6% -2.2% 10.7% -0.9%

Annual Return

Index Comparison

Alpha

NAV