ProShares DJ Brookfield Global Infrastructure ETF

+$0.32 (+0.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About TOLZ

TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.

What's in this fund

Sectors

As of April 30, 2022
Utilities36.54%
Energy31.58%
Real Estate14.89%
Industrials13.75%
Communication Services3.10%
Technology0.14%

Top 10 Holdings (42.49% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
American Tower
AMT
7.10%
Enbridge
ENB
6.85%
Crown Castle
CCI
5.18%
National Grid PLC
NGL (CHIX)
4.50%
TC Energy
TRP
4.02%
Vinci SA
DG (XPAR)
3.91%
Sempra
SRE
3.32%
Williams Cos.
WMB
2.69%
Enterprise Products
EPD
2.48%
SBA Communications
SBAC
2.44%

TOLZ Key Statistics

AUM
147.59M
Price-Earnings ratio
27.67
30-Day yield
—
Average volume
20.04K
High today
$48.71
Low today
$48.30
Open price
$48.71
Volume
5.02K
52 Week high
$51.58
52 Week low
$44.67
Expense ratio
0.46

Average Annual Return

1Y3Y5Y10YSince
Mar 25, 2014
% Price Return9.74%6.39%6.14%
—
5.69%
% NAV Return9.93%6.53%6.18%
—
5.77%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure