ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
| 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.
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% |
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 |
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.
Tap Into TOLZ for Income, Future Play on Energy
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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.
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Best Performing Infrastructure ETFs for Q3 2020
The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.
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.
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.