TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

$48.89
$0.00
(0%)
As of 9:04:00 PM EDT | 2/19/20  |  Market Closed

TOLZ Trading Data

Open

$48.99

Low Price

$48.85

High Price

$49.02

Previous Last Price

$48.89

Bid Size

$0 X 0

Ask Size

$0 X 0

TOLZ Portfolio Data

AUM

$157,458,000

Shares

3,220

PE Ratio

20.88

Price / Book Ratio

2.33

Expense Ratio

0.46

Net Asset Value

$48.90

Volume

Volume

12,600

Avg. Volume (YDT)

20,691

Dollar Volume

$514,425

Weekly Avg. Volume

21,480

Monthly Avg. Volume

18,575

Quarterly Avg. Volume

22,223

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%
CROWN CASTLE INTL CORP (CCI)
0%
VINCI SA (DG)
0%
TC ENERGY CORP (TRP)
0%
NATIONAL GRID PLC (NG.)
0%
SEMPRA ENERGY (SRE)
0%
KINDER MORGAN INC (KMI)
0%
ENTERPRISE PRODUCTS PARTNERS LP (EPD)
0%

Total TOLZ Holdings

Total Holdings: 125

ProShares DJ Brookfield Glbl Infras ETF (TOLZ)
0%
AMERICAN TOWER CORP (AMT)
0%
ENBRIDGE INC (ENB)
0%
CROWN CASTLE INTL CORP (CCI)
0%
VINCI SA (DG)
0%
TC ENERGY CORP (TRP)
0%
NATIONAL GRID PLC (NG.)
0%
SEMPRA ENERGY (SRE)
0%
KINDER MORGAN INC (KMI)
0%
ENTERPRISE PRODUCTS PARTNERS LP (EPD)
0%
SBA COMMUNICATIONS CORP (SBAC)
0%
ONEOK INC (OKE)
0%
TRANSURBAN GROUP (TCL)
0%
CONSOLIDATED EDISON INC (ED)
0%
NORTHEAST UTILITIES SYSTEM (ES)
0%
ENERGY TRANSFER EQUITY LP (ETE)
0%
EDISON INTL (EIX)
0%
WILLIAMS COS INC (WMB)
0%
AMERICAN WATER WORKS CO INC (AWK)
0%
PEMBINA PIPELINE CORP (PPL)
0%
FORTIS INC (FTS)
0%
HONG KONG AND CHINA GAS CO LTD (3)
0%
FERROVIAL SA (FER)
0%
CELLNEX TELECOM SA (CLNX)
0%
AENA SA (AENA)
0%
ATMOS ENERGY CORP (ATO)
0%
MAGELLAN MIDSTREAM PARTNERS LP (MMP)
0%
CENTERPOINT ENERGY INC (CNP)
0%
SNAM SPA (SRG)
0%
ATLANTIA SPA (ATL)
0%
CHENIERE ENERGY INC (LNG)
0%
ESSENTIAL UTILITIES INC (WTRG)
0%
CHINA TOWER CORP LTD-H (788)
0%
NISOURCE INC (NI)
0%
TERNA RETE ELETTRICA NAZIONALE SPA (TRN)
0%
AUSTRALIAN PIPELINE LTD (APA)
0%
UNITED UTILITIES GROUP PLC (UU.)
0%
RED ELECTRICA CORPORACION SA (REE)
0%
ENN ENERGY HOLDINGS LTD (2688)
0%
TOKYO GAS CO LTD (9531)
0%
MPLX LP (MPLX)
0%
SEVERN TRENT PLC (SVT)
0%
BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP)
0%
CHINA GAS HOLDINGS LTD (384)
0%
GROUPE EUROTUNNEL SA (GET)
0%
TARGA RESOURCES CORP (TRGP)
0%
INTER PIPELINE LTD (IPL)
0%
ENAGAS SA (ENG)
0%
HYDRO ONE LTD (H)
0%
PLAINS ALL AMERICAN PIPELINE LP (PAA)
0%
PENNON GROUP PLC (PNN)
0%
SYDNEY AIRPORT HOLDINGS LTD (SYD)
0%
AEROPORTS DE PARIS SA (ADP)
0%
KEYERA CORP (KEY)
0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP (SBS)
0%
AUCKLAND INTL AIRPORT LTD (AIA)
0%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV (PAC)
0%
ATLAS ARTERIA GROUP (ALX)
0%
ONE GAS INC (OGS)
0%
SES SA (SESG)
0%
HICL INFRASTRUCTURE PLC (HICL)
0%
CHINA RESOURCES GAS GROUP LTD (1193)
0%
SPIRE INC (SR)
0%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV (ASR)
0%
SOUTHWEST GAS CORP (SWX)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
TOHO GAS CO LTD (9533)
0%
KONINKLIJKE VOPAK NV (VPK)
0%
NORTHWESTERN CORP (NWE)
0%
JAPAN AIRPORT TERMINAL CO LTD (9706)
0%
ELIA SYSTEM OPERATOR SA (ELI)
0%
NATIONAL FUEL GAS CO (NFG)
0%
KUNLUN ENERGY COMPANY LTD (135)
0%
FLUGHAFEN ZUERICH AG-REG (FHZN)
0%
ITALGAS SPA (IG)
0%
AMERICAN STATES WATER CO (AWR)
0%
PHILLIPS 66 PARTNERS LP (PSXP)
0%
TALLGRASS ENERGY GP LP (TGE)
0%
BEIJING ENTERPRISES WATER GROUP LTD (371)
0%
WESTERN MIDSTREAM PARTNERS L (WES)
0%
PLAINS GP HOLDINGS LP (PAGP)
0%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV (OMAB)
0%
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE (FRA)
0%
INFRASTRUTTURE WIRELESS ITALIANE SPA (INW)
0%
NUSTAR ENERGY LP (NS)
0%
CALIFORNIA WATER SERVICE GROUP (CWT)
0%
3I INFRASTRUCTURE PLC (3IN)
0%
SPARK INFRASTRUCTURE GROUP (SKI)
0%
SHELL MIDSTREAM PARTNERS LP (SHLX)
0%
EUTELSAT COMMUNICATIONS SA (ETL)
0%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0%
CHINA MERCHANTS HOLDINGS INTL CO LTD (144)
0%
NORTHWEST NATURAL HOLDING CO (NWN)
0%
TC PIPELINES LP (TCP)
0%
AUSNET SERVICES (AST)
0%
ASTM SPA (AT)
0%
GENESIS ENERGY LP (GEL)
0%
SJW CORP (SJW)
0%
DCP MIDSTREAM PARTNERS LP (DCP)
0%
EQT MIDSTREAM PARTNERS LP (EQM)
0%
JIANGSU EXPRESSWAY CO LTD (177)
0%
CHESAPEAKE UTILITIES CORP (CPK)
0%
BEIJING CAPITAL INTL AIRPORT CO LTD (694)
0%
CHENIERE ENERGY PARTNERS LP (CQP)
0%
COSCO SHIPPING PORTS LTD (1199)
0%
CRESTWOOD EQUITY PARTNERS LP (CEQP)
0%
ZHEJIANG EXPRESSWAY CO LTD (576)
0%
ANTERO MIDSTREAM CORP (AM)
0%
ENLINK MIDSTREAM LLC (ENLC)
0%
ACEA SPA (ACE)
0%
HOLLY ENERGY PARTNERS LP (HEP)
0%
HUTCHISON PORT HOLDINGS TRUST (HPHT)
0%
SHENZHEN EXPRESSWAY CO LTD (548)
0%
UNITIL CORP (UTL)
0%
YUEXIU TRANSPORT INFRASTRUCT (1052)
0%
CHINA WATER AFFAIRS GROUP LTD (855)
0%
TOWNGAS CHINA CO LTD (1083)
0%
BP MIDSTREAM PARTNERS LP (BPMP)
0%
NOBLE MIDSTREAM PARTNERS LP (NBLX)
0%
WESTSHORE TERMINALS INVESTMENT CORP (WTE)
0%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0%
CORENERGY INFRASTRUCTURE TRUST INC (CORR)
0%
CNX MIDSTREAM PARTNERS LP (CNXM)
0%
ENABLE MIDSTREAM PARTNERS LP (ENBL)
0%
Net Other Assets / Cash
0%

TOLZ Technicals

Alpha

1.01

Beta

0.6

Leverage

Long

Standard Deviation

1.31

TOLZ Dividends

Dividend Date

2019-12-24

Latest Dividend

0.309

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

2.84

TOLZ Performance

YTD Return

4.16%

1 Year Return

14.34%

3 Year Return

19.74%

5 Year Return

12.83%

10 Year Return

20.51%

TOLZ Related Articles

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