ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

NYSEARCA: TOLZ · IEX Real-Time Price · USD
48.99
+0.20 (0.41%)
Aug 12, 2022 9:43 AM EDT - Market open
0.41%
Assets $146.79M
NAV $48.61
Expense Ratio 0.46%
PE Ratio 21.18
Shares Out 3.02M
Dividend (ttm) $1.36
Dividend Yield 2.78%
Ex-Dividend Date Jun 22, 2022
1-Year Return +4.36%
Volume 992
Open 49.04
Previous Close 48.79
Day's Range 48.99 - 49.04
52-Week Low 44.15
52-Week High 51.58
Beta 0.75
Holdings 120
Inception Date Mar 25, 2014

About TOLZ

The index consists of companies domiciled globally that qualify as pure-play infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol TOLZ
Index Tracked Dow Jones Brookfield Global Infrastructure Composite Index

Top 10 Holdings

42.61% of assets
Name Symbol Weight
American Tower AMT 8.02%
Enbridge ENB 6.99%
Crown Castle International CCI 4.89%
NATIONAL GRID PLC n/a 4.25%
TC Energy TRP 3.94%
VINCI SA n/a 3.91%
Sempra Energy SRE 3.19%
WILLIAMS COS INC n/a 2.50%
TRANSURBAN GROUP n/a 2.49%
Enterprise Products Partners EPD 2.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.45039 Jun 29, 2022
Mar 23, 2022 $0.21037 Mar 30, 2022
Dec 23, 2021 $0.31006 Dec 31, 2021
Sep 22, 2021 $0.389 Sep 29, 2021
Jun 22, 2021 $0.65543 Jun 29, 2021
Mar 23, 2021 $0.21313 Mar 30, 2021
Full Dividend History

News

2022 Market Outlook: Optimism for Stocks, Concern for Bonds, and a Look at Digital Assets

Join an exclusive Market Outlook webcast with ProShares. Hear the company's insights into today's markets and the potential investing opportunities of 2022.

Other symbols: BITOHYHGIGHG

4 Sector ETFs to Make the Most of Infrastructure Bill

On Nov 5, in a majority voting of 228-206, the House of Representative passed a $1.2 trillion bipartisan infrastructure bill.

Other symbols: IFRAPSCIXLBXLEXLI

Tap Into TOLZ for Income, Future Play on Energy

There's a tug-of-war happening in the energy patch today. Traditional fossil fuels producers are viewed as climate offenders, while purveyors of solar, wind, and smart grid technologies, among others, a...

Infrastructure ETFs Can Lean Cyclical, Defensive

A comparison of the three dominant infrastructure ETFs.

Other symbols: EMLPIFRAPAVESRVR

4 Sector ETFs to Gain from Infrastructure Bill

Stocks jumped to new highs at the close of Tuesday's session thanks to the passage of the $1 trillion infrastructure bill in the Senate.

Other symbols: IFRAPSCIXLI

ETFs To Play U.S. Infrastructure Overhaul

On Aug 1, Senate introduced a bipartisan infrastructure bill of $550 billion in addition to the previously approved funds of $450 billion for five years.

Other symbols: IFRAPKB

Possible Infrastructure ETF Bonanza

Anticipated government spending could present opportunities for infrastructure investors.

Other symbols: GRIDIFRAIGFNFRAPAVE

ETFs to Win on Biden's Infrastructure Plan

President Joe Biden presented a $2.3-trillion infrastructure plan on Mar 31 to restore about 20,000 miles of roads and 10,000 bridges.

Infrastructure ETFs & Stocks Up for a Rally in Biden Era

Since when the blue wave of Democrats hit the U.S. economic shores, the investing case for a few sectors strengthened.

Other symbols: IFRAMTZORNPKBPRIM

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

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

Best Performing Infrastructure ETFs for Q3 2020

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

Other symbols: EMLPNFRA

A New $1T US Infrastructure Bill on the Way? ETF & Stock Picks

The Trump administration is reportedly preparing a nearly $1 trillion infrastructure proposal as part of its efforts to bolster the American economy.

Other symbols: IFRAPKB

Challenges Ahead, but This Infrastructure ETF Remains Important

The coronavirus is presenting scores of challenges for infrastructure projects, but those risks merely reiterate the potential value and utility of strategies such as the ProShares DJ Brookfield Global ...

Getting Tactical With TOLZ, a Unique Infrastructure ETF

Investors looking for yield and assets that usually aren’t highly correlated to traditional market segments may want to consider infrastructure concepts, including the ProShares DJ Brookfield Global Inf...

An Infrastructure ETF Could Be a Great Diversifying, Yield-Generating Idea

“Stretching for yield – we all know the trouble that can get you in. It can get you in companies that are, you know, having issues because that’s why their price is so low, or at the very least, getting...

TOLZ: An ETF Focused Exclusively on Pure-Play Infrastructure

Pure-play infrastructure companies are the owners and operators of infrastructure assets, such as toll roads, airports, pipelines and communication towers. With their near monopolistic positions, contin...

For Infrastructure Investors, This Toll Is Worth Paying

As investors search for more yield and with governments planning increased spending on infrastructure projects, related investments are getting a boost this year.