ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
51.48
-0.03 (-0.06%)
At close: Nov 20, 2024, 3:58 PM
51.49
0.00 (0.01%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.06% (1D)
| Assets | $126.89M |
| Expense Ratio | 0.46% |
| PE Ratio | 18.54 |
| Shares Out | 2.48M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 62.21% |
| 1-Year Return | +17.30% |
| Volume | 9,341 |
| Open | 51.51 |
| Previous Close | 51.51 |
| Day's Range | 51.27 - 51.60 |
| 52-Week Low | 42.78 |
| 52-Week High | 51.60 |
| Beta | 0.86 |
| Holdings | 111 |
| 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
41.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.25% |
| American Tower Corporation | AMT | 4.98% |
| National Grid plc | NG | 4.75% |
| Vinci SA | DG | 4.23% |
| TC Energy Corporation | TRP | 4.01% |
| The Williams Companies, Inc. | WMB | 3.79% |
| ONEOK, Inc. | OKE | 3.50% |
| Sempra | SRE | 3.13% |
| Energy Transfer LP | ET | 2.92% |
| Kinder Morgan, Inc. | KMI | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.501 | Jun 28, 2023 |
News
Infrastructure ETFs Can Lean Cyclical, Defensive
A comparison of the three dominant infrastructure ETFs.
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.
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.
4 years ago - Benzinga
Best Performing Infrastructure ETFs for Q3 2020
The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.
4 years ago - Investopedia
