TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

Down$45.45
$-0.02
(-0.04%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

TOLZ Trading Data

Open

$45.64

Low Price

$45.44

High Price

$45.64

Previous Last Price

$45.47

Bid Size

$0 X 0

Ask Size

$0 X 0

TOLZ Portfolio Data

AUM

$113,220,300

Shares

2,490

PE Ratio

21.15

Price / Book Ratio

2.33

Expense Ratio

0.46

Net Asset Value

$45.47

Volume

Volume

3,700

Avg. Volume (YDT)

17,630

Dollar Volume

$190,559

Weekly Avg. Volume

8,020

Monthly Avg. Volume

11,510

Quarterly Avg. Volume

12,333

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%
TC ENERGY CORP (TRP)
0%
NATIONAL GRID PLC (NG.)
0%
ENTERPRISE PRODUCTS PARTNERS LP (EPD)
0%
KINDER MORGAN INC (KMI)
0%
SEMPRA ENERGY (SRE)
0%

Total TOLZ Holdings

Total Holdings: 127

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

-0.77

Beta

0.63

Leverage

Long

Standard Deviation

2.11

TOLZ Dividends

Dividend Date

2019-06-25

Latest Dividend

0.497

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

3.12

TOLZ Performance

YTD Return

19.15%

1 Year Return

7.08%

3 Year Return

13.33%

5 Year Return

1.15%

10 Year Return

12.04%

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