ProShares DJ Brookfield Global Infrastructure ETF

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About TOLZ

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

Index-Tracked
DJ Brookfld Glb Infra Comp TR USD
Index-TrackedDJ Brookfld Glb Infra Comp TR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
120
Number of holdings120
Inception Date
Mar 25, 2014
Inception DateMar 25, 2014

What's in this fund

Sectors

As of April 15, 2024
Utilities37.14%
Energy34.70%
Industrials15.71%
Real Estate11.66%
Communication Services0.69%
Technology0.10%

Top 10 Holdings (39.63% of total assets)

As of April 15, 2024
NameSymbol% Assets
Enbridge IncENB (XTSE)6.57%
Vinci SADG (XPAR)5.57%
American TowerAMT5.40%
National Grid PLCNG. (XLON)4.35%
TC Energy CorpTRP (XTSE)3.42%
Williams Cos.WMB2.99%
OneokOKE2.95%
Energy TransferET2.90%
SempraSRE2.79%
Enterprise ProductsEPD2.69%

TOLZ Key Statistics

AUM
131.22M
AUM131.22M
Price-Earnings ratio
15.34
Price-Earnings ratio15.34
30-Day yield
—
30-Day yield—
Average volume
20.72K
Average volume20.72K
High today
$43.48
High today$43.48
Low today
$43.27
Low today$43.27
Open price
$43.34
Open price$43.34
Volume
6.02K
Volume6.02K
52 Week high
$46.93
52 Week high$46.93
52 Week low
$39.44
52 Week low$39.44
Expense ratio
0.46
Expense ratio0.46
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.