TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

Up$45.54
+$0.29
(+0.64%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

TOLZ Trading Data

Open

$45.44

Low Price

$45.43

High Price

$45.58

Previous Last Price

$45.26

Bid Size

$0 X 0

Ask Size

$0 X 0

TOLZ Portfolio Data

AUM

$112,697,400

Shares

2,490

PE Ratio

21.15

Price / Book Ratio

2.33

Expense Ratio

0.46

Net Asset Value

$45.26

Volume

Volume

10,600

Avg. Volume (YDT)

17,083

Dollar Volume

$484,291

Weekly Avg. Volume

12,500

Monthly Avg. Volume

14,005

Quarterly Avg. Volume

11,972

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

2019-09-25

Latest Dividend

0.346

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

3.09

TOLZ Performance

YTD Return

19.37%

1 Year Return

10.77%

3 Year Return

13.39%

5 Year Return

3.5%

10 Year Return

12.25%

TOLZ Related Articles

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