ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

NYSEARCA: TOLZ · Real-Time Price · USD
49.76
-0.06 (-0.11%)
Oct 31, 2024, 3:58 PM EDT - Market closed
-0.11%
Assets $127.06M
Expense Ratio 0.46%
PE Ratio 18.80
Shares Out 2.52M
Dividend (ttm) $1.73
Dividend Yield 3.47%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 65.16%
1-Year Return +21.82%
Volume 13,877
Open 49.76
Previous Close 49.82
Day's Range 49.70 - 49.96
52-Week Low 41.75
52-Week High 51.35
Beta 0.86
Holdings 111
Inception Date Mar 25, 2014

About TOLZ

Fund Home Page

The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. TOLZ was launched on Mar 25, 2014 and is issued by ProShares.

Asset Class Equity
Category Infrastructure
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TOLZ
ETF Provider ProShares
Index Tracked DJ Brookfield Global Infrastructure Composite

Top 10 Holdings

40.72% of assets
Name Symbol Weight
Enbridge Inc. ENB 7.08%
American Tower Corporation AMT 5.43%
National Grid plc NG 5.01%
Vinci SA DG 4.55%
TC Energy Corporation TRP 3.86%
The Williams Companies, Inc. WMB 3.48%
ONEOK, Inc. OKE 3.06%
Sempra SRE 2.88%
Energy Transfer LP ET 2.76%
Kinder Morgan, Inc. KMI 2.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.3696 Oct 2, 2024
Jun 26, 2024 $0.7979 Jul 3, 2024
Mar 20, 2024 $0.21263 Mar 27, 2024
Dec 20, 2023 $0.35069 Dec 28, 2023
Sep 20, 2023 $0.41579 Sep 27, 2023
Jun 21, 2023 $0.50118 Jun 28, 2023
Full Dividend History

News

Infrastructure: Diversification Through Alternative Investments

Why the infrastructure sector has shown resiliency even during times of market volatility. The case for alternative investments to help diversify your portfolio.

2 years ago - Seeking Alpha

Infrastructure ETFs Can Lean Cyclical, Defensive

A comparison of the three dominant infrastructure ETFs.

Other symbols: EMLPIFRAPAVESRVR
3 years ago - ETFcom

Possible Infrastructure ETF Bonanza

Anticipated government spending could present opportunities for infrastructure investors.

Other symbols: GRIDIFRAIGFNFRAPAVE
3 years ago - ETFcom

Solar ETF soars as Biden leads in polls. Other groups that could benefit from a Democratic win

The Invesco Solar ETF (TAN) is one of the market's hottest trades, and there could be more upside in the cards for it and other groups, market analysts say.

Other symbols: PAVETAN
4 years ago - CNBC

3 ETFs For Biden's Infrastructure Ambitions

With Election Day less than two months away, odds are investors and voters will be hearing plenty about in the U.S.

Other symbols: NFRAPAVE
4 years ago - Benzinga

Best Performing Infrastructure ETFs for Q3 2020

The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.

Other symbols: EMLPNFRA
4 years ago - Investopedia

Funds That Do Well When The Dollar Is Falling And Inflation Rising

Funds are selected based on Risk, Risk Adjusted Returns, Momentum, Income, and Quality Factors.

5 years ago - Seeking Alpha