TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

Down$44.45
$-0.66
(-1.46%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

TOLZ Trading Data

Open

$45.03

Low Price

$44.45

High Price

$45.15

Previous Last Price

$45.11

Bid Size

$0 X 0

Ask Size

$0 X 0

TOLZ Portfolio Data

AUM

$109,568,700

Shares

2,430

PE Ratio

19.85

Price / Book Ratio

2.31

Expense Ratio

0.46

Net Asset Value

$45.09

Volume

Volume

7,500

Avg. Volume (YDT)

17,939

Dollar Volume

$190,559

Weekly Avg. Volume

6,080

Monthly Avg. Volume

9,540

Quarterly Avg. Volume

11,792

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

-0.63

Beta

0.64

Leverage

Long

Standard Deviation

1.61

TOLZ Dividends

Dividend Date

2019-06-25

Latest Dividend

0.497

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

3.15

TOLZ Performance

YTD Return

16.53%

1 Year Return

4.19%

3 Year Return

9.36%

5 Year Return

-3.04%

10 Year Return

9.58%

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