ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
50.50
+0.45 (0.90%)
At close: Jan 17, 2025, 3:52 PM
50.48
-0.02 (-0.04%)
After-hours: Jan 17, 2025, 3:52 PM EST
0.90% (1D)
| Assets | $130.27M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.22 |
| Shares Out | 2.86M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 66.03% |
| 1-Year Return | +12.20% |
| Volume | 10,891 |
| Open | 50.12 |
| Previous Close | 50.05 |
| Day's Range | 50.12 - 50.58 |
| 52-Week Low | 42.78 |
| 52-Week High | 52.70 |
| Beta | 0.88 |
| Holdings | 110 |
| Inception Date | Mar 25, 2014 |
About TOLZ
Fund Home PageThe 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
41.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.71% |
| National Grid plc | NG | 4.76% |
| American Tower Corporation | AMT | 4.66% |
| Vinci SA | DG | 4.49% |
| TC Energy Corporation | TRP | 3.90% |
| The Williams Companies, Inc. | WMB | 3.78% |
| ONEOK, Inc. | OKE | 3.34% |
| Energy Transfer LP | ET | 3.28% |
| Kinder Morgan, Inc. | KMI | 3.07% |
| Cheniere Energy, Inc. | LNG | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.354 | n/a |
| Sep 25, 2024 | $0.370 | Oct 2, 2024 |
| Jun 26, 2024 | $0.798 | Jul 3, 2024 |
| Mar 20, 2024 | $0.213 | Mar 27, 2024 |
| Dec 20, 2023 | $0.351 | Dec 28, 2023 |
| Sep 20, 2023 | $0.416 | Sep 27, 2023 |
News
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