ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
| Assets | $134.09M |
| NAV | $46.72 |
| Expense Ratio | 0.47% |
| PE Ratio | 32.59 |
| Shares Out | 2.87M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | - |
| Volume | 18,519 |
| Open | 46.83 |
| Previous Close | 46.75 |
| Day's Range | 46.82 - 46.98 |
| 52-Week Low | 36.14 |
| 52-Week High | 47.75 |
| Beta | 0.78 |
| Holdings | 123 |
| Inception Date | Mar 25, 2014 |
About TOLZ
The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the index). 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.
Top 10 Holdings
41.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower | AMT | 8.27% |
| Enbridge | ENB | 6.56% |
| Crown Castle | CCI | 5.03% |
| VINCI SA | N/A | 4.11% |
| TC Energy | TRP | 3.92% |
| NATIONAL GRID PLC | N/A | 3.64% |
| Sempra Energy | SRE | 2.78% |
| CELLNEX TELECOM SA | N/A | 2.67% |
| Kinder Morgan | KMI | 2.44% |
| SBA Communications | SBAC | 2.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.389 | Sep 29, 2021 |
| Jun 22, 2021 | $0.65543 | Jun 29, 2021 |
| Mar 23, 2021 | $0.21313 | Mar 30, 2021 |
| Dec 23, 2020 | $0.27079 | Dec 31, 2020 |
| Sep 23, 2020 | $0.46383 | Sep 30, 2020 |
| Jun 24, 2020 | $0.32664 | Jul 1, 2020 |
News
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Challenges Ahead, but This Infrastructure ETF Remains Important
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Getting Tactical With TOLZ, a Unique Infrastructure ETF
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An Infrastructure ETF Could Be a Great Diversifying, Yield-Generating Idea
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TOLZ: An ETF Focused Exclusively on Pure-Play Infrastructure
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For Infrastructure Investors, This Toll Is Worth Paying
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