TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

Up$44.38
+$0.04
(+0.09%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

TOLZ Trading Data

Open

$44.28

Low Price

$44.28

High Price

$44.39

Previous Last Price

$44.34

Bid Size

$0 X 0

Ask Size

$0 X 0

TOLZ Portfolio Data

AUM

$100,231,000

Shares

2,260

PE Ratio

18.96

Price / Book Ratio

2.22

Expense Ratio

0.46

Net Asset Value

$44.35

Volume

Volume

6,600

Avg. Volume (YDT)

22,707

Dollar Volume

$278,282

Weekly Avg. Volume

5,700

Monthly Avg. Volume

7,160

Quarterly Avg. Volume

15,343

TOLZ Fund Description

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

TOLZ Chart

TOLZ Summary

Fund Family

ProShares

Tracks This Index

ProShares DJ Brookfield Global Infrastructure ETF

Inception Date

2014-03-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

TOLZ Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

TOLZ Holdings

Top 10 Holdings

ProShares DJ Brookfield Glbl Infras ETF (TOLZ)
0%
AMERICAN TOWER CORP (AMT)
0%
ENBRIDGE INC (ENB)
0%
VINCI SA (DG)
0%
CROWN CASTLE INTL CORP (CCI)
0%
TRANSCANADA CORP (TRP)
0%
NATIONAL GRID PLC (NG.)
0%
ENTERPRISE PRODUCTS PARTNERS LP (EPD)
0%
KINDER MORGAN INC (KMI)
0%
ENERGY TRANSFER EQUITY LP (ETE)
0%

Total TOLZ Holdings

Total Holdings: 126

ProShares DJ Brookfield Glbl Infras ETF (TOLZ)
0%
AMERICAN TOWER CORP (AMT)
0%
ENBRIDGE INC (ENB)
0%
VINCI SA (DG)
0%
CROWN CASTLE INTL CORP (CCI)
0%
TRANSCANADA CORP (TRP)
0%
NATIONAL GRID PLC (NG.)
0%
ENTERPRISE PRODUCTS PARTNERS LP (EPD)
0%
KINDER MORGAN INC (KMI)
0%
ENERGY TRANSFER EQUITY LP (ETE)
0%
SEMPRA ENERGY (SRE)
0%
WILLIAMS COS INC (WMB)
0%
ONEOK INC (OKE)
0%
TRANSURBAN GROUP (TCL)
0%
CONSOLIDATED EDISON INC (ED)
0%
HONG KONG AND CHINA GAS CO LTD (ED)
0%
SBA COMMUNICATIONS CORP (SBAC)
0%
NORTHEAST UTILITIES SYSTEM (ES)
0%
PEMBINA PIPELINE CORP (PPL)
0%
EDISON INTL (EIX)
0%
AMERICAN WATER WORKS CO INC (AWK)
0%
FORTIS INC (FTS)
0%
AENA SA (AENA)
0%
CENTERPOINT ENERGY INC (CNP)
0%
CHENIERE ENERGY INC (LNG)
0%
MAGELLAN MIDSTREAM PARTNERS LP (MMP)
0%
ATLANTIA SPA (ATL)
0%
CHINA TOWER CORP LTD-H (ATL)
0%
SNAM SPA (SRG)
0%
FERROVIAL SA (FER)
0%
ATMOS ENERGY CORP (ATO)
0%
TOKYO GAS CO LTD (ATO)
0%
PLAINS ALL AMERICAN PIPELINE LP (PAA)
0%
NISOURCE INC (NI)
0%
RED ELECTRICA CORPORACION SA (REE)
0%
TERNA RETE ELETTRICA NAZIONALE SPA (TRN)
0%
MPLX LP (MPLX)
0%
TARGA RESOURCES CORP (TRGP)
0%
AUSTRALIAN PIPELINE LTD (APA)
0%
ENN ENERGY HOLDINGS LTD (APA)
0%
UNITED UTILITIES GROUP PLC (UU.)
0%
CHINA GAS HOLDINGS LTD (UU.)
0%
GROUPE EUROTUNNEL SA (GET)
0%
INTER PIPELINE LTD (IPL)
0%
AEROPORTS DE PARIS SA (ADP)
0%
SES SA (SESG)
0%
ENAGAS SA (ENG)
0%
CELLNEX TELECOM SA (CLNX)
0%
SEVERN TRENT PLC (SVT)
0%
WESTERN MIDSTREAM PARTNERS L (WES)
0%
SYDNEY AIRPORT HOLDINGS LTD (SYD)
0%
BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP)
0%
AQUA AMERICA INC (WTR)
0%
KEYERA CORP (KEY)
0%
AUCKLAND INTL AIRPORT LTD (AIA)
0%
HYDRO ONE LTD (H)
0%
BUCKEYE PARTNERS LP (BPL)
0%
TOHO GAS CO LTD (BPL)
0%
ONE GAS INC (OGS)
0%
PENNON GROUP PLC (PNN)
0%
SOUTHWEST GAS CORP (SWX)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
HICL INFRASTRUCTURE PLC (HICL)
0%
CHINA RESOURCES GAS GROUP LTD (HICL)
0%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV (PAC)
0%
BEIJING ENTERPRISES WATER GROUP LTD (PAC)
0%
SPIRE INC (SR)
0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP (SBS)
0%
PLAINS GP HOLDINGS LP (PAGP)
0%
FLUGHAFEN ZUERICH AG-REG (FHZN)
0%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV (ASR)
0%
ATLAS ARTERIA GROUP (ALX)
0%
TALLGRASS ENERGY GP LP (TEGP)
0%
KONINKLIJKE VOPAK NV (VPK)
0%
EUTELSAT COMMUNICATIONS SA (ETL)
0%
NORTHWESTERN CORP (NWE)
0%
ITALGAS SPA (IG)
0%
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE (FRA)
0%
JAPAN AIRPORT TERMINAL CO LTD (FRA)
0%
ENLINK MIDSTREAM LLC (ENLC)
0%
SPARK INFRASTRUCTURE GROUP (SKI)
0%
ANDEAVOR LOGISTICS LP (ANDX)
0%
CHINA MERCHANTS HOLDINGS INTL CO LTD (ANDX)
0%
EQT MIDSTREAM PARTNERS LP (EQM)
0%
BEIJING ENTERPRISES HOLDINGS LTD (EQM)
0%
DCP MIDSTREAM PARTNERS LP (DCP)
0%
PHILLIPS 66 PARTNERS LP (PSXP)
0%
SHELL MIDSTREAM PARTNERS LP (SHLX)
0%
AMERICAN STATES WATER CO (AWR)
0%
NUSTAR ENERGY LP (NS)
0%
AUSNET SERVICES (AST)
0%
GENESIS ENERGY LP (GEL)
0%
CALIFORNIA WATER SERVICE GROUP (CWT)
0%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV (OMAB)
0%
INFRASTRUTTURE WIRELESS ITALIANE SPA (INW)
0%
ELIA SYSTEM OPERATOR SA (ELI)
0%
3I INFRASTRUCTURE PLC (3IN)
0%
COSCO SHIPPING PORTS LTD (3IN)
0%
JIANGSU EXPRESSWAY CO LTD (3IN)
0%
TC PIPELINES LP (TCP)
0%
NORTHWEST NATURAL HOLDING CO (NWN)
0%
ZHEJIANG EXPRESSWAY CO LTD (NWN)
0%
CRESTWOOD EQUITY PARTNERS LP (CEQP)
0%
CHENIERE ENERGY PARTNERS LP (CQP)
0%
BEIJING CAPITAL INTL AIRPORT CO LTD (CQP)
0%
HUTCHISON PORT HOLDINGS TRUST (HPHT)
0%
SJW CORP (SJW)
0%
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIS)
0%
HOLLY ENERGY PARTNERS LP (HEP)
0%
ASTM SPA (AT)
0%
CHINA WATER AFFAIRS GROUP LTD (AT)
0%
SHENZHEN EXPRESSWAY CO LTD (AT)
0%
SEMGROUP CORP (SEMG)
0%
ACEA SPA (ACE)
0%
TOWNGAS CHINA CO LTD (ACE)
0%
INFRAREIT INC (HIFR)
0%
NOBLE MIDSTREAM PARTNERS LP (NBLX)
0%
UNITIL CORP (UTL)
0%
WESTSHORE TERMINALS INVESTMENT CORP (WTE)
0%
BP MIDSTREAM PARTNERS LP (BPMP)
0%
YUEXIU TRANSPORT INFRASTRUCT (BPMP)
0%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0%
ENABLE MIDSTREAM PARTNERS LP (ENBL)
0%
KINDER MORGAN CANADA LTD (KML)
0%
SUMMIT MIDSTREAM PARTNERS LP (SMLP)
0%
Net Other Assets / Cash
0%

TOLZ Technicals

Alpha

0.2

Beta

0.7

Leverage

Long

Standard Deviation

1.35

TOLZ Dividends

Dividend Date

2019-03-20

Latest Dividend

0.237

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

3.2

TOLZ Performance

YTD Return

16.33%

1 Year Return

7.07%

3 Year Return

15.87%

5 Year Return

3.89%

10 Year Return

9.39%

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