ProShares DJ Brookfield Global Infrastructure ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TOLZ and other ETFs, options, and stocks.

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
118
Number of holdings118
Inception Date
Mar 25, 2014
Inception DateMar 25, 2014

What's in this fund

Sectors

As of July 31, 2022
Utilities36.25%
Energy31.60%
Real Estate15.14%
Industrials13.87%
Communication Services3.04%
Technology0.10%

Top 10 Holdings (42.89% of total assets)

As of July 31, 2022
NameSymbol% Assets
American TowerAMT7.84%
EnbridgeENB7.19%
Crown CastleCCI4.87%
National Grid PLCNG. (XLON)4.22%
TC EnergyTRP4.13%
Vinci SADGP (CHIX)3.88%
SempraSRE3.25%
Williams Cos.WMB2.59%
Enterprise ProductsEPD2.47%
Transurban GroupTCL (XASX)2.45%

TOLZ Key Statistics

AUM
186.69M
AUM186.69M
Price-Earnings ratio
18.91
Price-Earnings ratio18.91
30-Day yield
30-Day yield
Average volume
67.61K
Average volume67.61K
High today
$45.68
High today$45.68
Low today
$45.58
Low today$45.58
Open price
$45.68
Open price$45.68
Volume
4.08K
Volume4.08K
52 Week high
$51.58
52 Week high$51.58
52 Week low
$38.79
52 Week low$38.79
Expense ratio
0.46
Expense ratio0.46

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. Current performance may be lower or higher than the performance data quoted.