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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

NYSEARCA: TOLZ · IEX Real-Time Price · USD
46.89
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
46.89
0.13 (0.29%)
At close: Oct 15, 4:00 PM
Assets$134.09M
NAV$46.72
Expense Ratio0.47%
PE Ratio32.59
Shares Out2.87M
Dividend (ttm)$1.53
Dividend Yield3.27%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume18,519
Open46.83
Previous Close46.75
Day's Range46.82 - 46.98
52-Week Low36.14
52-Week High47.75
Beta0.78
Holdings123
Inception DateMar 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolTOLZ
Index TrackedDow Jones Brookfield Global Infrastructure Composite Index

Top 10 Holdings

41.85% of assets
NameSymbolWeight
American TowerAMT8.27%
EnbridgeENB6.56%
Crown CastleCCI5.03%
VINCI SA N/A4.11%
TC EnergyTRP3.92%
NATIONAL GRID PLC N/A3.64%
Sempra EnergySRE2.78%
CELLNEX TELECOM SA N/A2.67%
Kinder MorganKMI2.44%
SBA CommunicationsSBAC2.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.389Sep 29, 2021
Jun 22, 2021$0.65543Jun 29, 2021
Mar 23, 2021$0.21313Mar 30, 2021
Dec 23, 2020$0.27079Dec 31, 2020
Sep 23, 2020$0.46383Sep 30, 2020
Jun 24, 2020$0.32664Jul 1, 2020
Full Dividend History

News

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...

1 month ago - ETF Trends

Infrastructure ETFs Can Lean Cyclical, Defensive

A comparison of the three dominant infrastructure ETFs.

Other symbols:EMLPIFRAPAVESRVR
1 month ago - ETFcom

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:IFRAPSCIXLBXLEXLI
2 months ago - Zacks Investment Research

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
2 months ago - Zacks Investment Research

Possible Infrastructure ETF Bonanza

Anticipated government spending could present opportunities for infrastructure investors.

Other symbols:GRIDIFRAIGFNFRAPAVE
6 months ago - ETFcom

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.

6 months ago - Zacks Investment Research

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
8 months ago - Zacks Investment Research

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
11 months 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.

Other symbols:NFRAPAVE
1 year ago - Benzinga

Best Performing Infrastructure ETFs for Q3 2020

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

Other symbols:EMLPNFRA
1 year ago - Investopedia

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
1 year ago - Zacks Investment Research

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 ...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

1 year ago - ETF Trends