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TOLZ - ProShares DJ Brookfield Global Infrastructure ETF

Stock Price: $44.84 USD 0.12 (0.27%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $44.84 0.00 (0.00%) Apr 16, 8:00 PM
Assets $168.82M
NAV $44.78
Expense Ratio 0.47%
PE Ratio 19.63
Beta (5Y) 0.78
Dividend (ttm) $1.27
Dividend Yield 2.85%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $44.84
Previous Close $44.72
Change ($) 0.12
Change (%) 0.27%
Day's Open 44.83
Day's Range 44.76 - 44.93
Day's Volume 44,557
52-Week Range 36.04 - 44.93

Fund Description

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 Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Mar 25, 2014
Exchange
NYSEARCA
Ticker Symbol
TOLZ
Index Tracked
Dow Jones Brookfield Global Infrastructure Composite Index

Top 10 Holdings

41.58% of assets
NameSymbolWeight
American TowerAMT8.22%
Enbridge IncENB.TO5.91%
Crown CastleCCI5.74%
Vinci SADG.PA4.03%
National Grid PLCNG.L3.64%
TC Energy CorpTRP.TO3.59%
Sempra EnergySRE3.10%
Kinder MorganKMI2.51%
Enterprise Products PartnersEPD2.49%
SBA CommunicationsSBAC2.35%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.213Mar 30, 2021
Dec 23, 2020$0.271Dec 31, 2020
Sep 23, 2020$0.464Sep 30, 2020
Jun 24, 2020$0.327Jul 1, 2020
Mar 25, 2020$0.238Apr 1, 2020
Dec 24, 2019$0.309Jan 2, 2020
Full Dividend History

News

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Anticipated government spending could present opportunities for infrastructure investors.

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1 week ago - ETFcom

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.

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2 weeks ago - Zacks Investment Research

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

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2 months ago - Zacks Investment Research

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 tickers mentioned: PAVE, TAN
5 months ago - CNBC

With Election Day less than two months away, odds are investors and voters will be hearing plenty about in the U.S.

Other tickers mentioned: NFRA, PAVE
7 months ago - Benzinga

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

Other tickers mentioned: EMLP, NFRA
9 months ago - Investopedia

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

Other tickers mentioned: IFRA, PKB
9 months ago - Zacks Investment Research

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 ...

10 months ago - ETF Trends

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

“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

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

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