ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF

Expense Ratio: 0.46% | AUM: 34.27M | Issuer: ProShares

TOLZ Daily Price Range
TOLZ 52-Week Price Range

TOLZ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TOLZ has a real-time SMART Grade of A (Strong Buy).

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TOLZ - Profile & Info


The investment objective of the ProShares DJ Brookfield Global Infrastructure ETF seeks investment results that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

Issuer ProShares
Expense Ratio 0.46%
Assets Under Management (AUM) 34.27M
Underlying Index DJ Brookfield Global Infrasctructure Composite Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $39.16
Options? No
Total Holdings 142

TOLZ - Top Holdings

Symbol Holding Name % of Total
ELI ELIA SYSTEM OPERATOR SA 0.00%
ELI BEIJING CAPITAL INTL AIRPORT CO LTD 0.00%
ELI ZHEJIANG EXPRESSWAY CO LTD 0.00%
BWP BOARDWALK PIPELINE PARTNERS LP 0.00%
AM ANTERO MIDSTREAM PARTNERS LP 0.00%
PSXP PHILLIPS 66 PARTNERS LP 0.00%
SEMG SEMGROUP CORP 0.00%
AWR AMERICAN STATES WATER CO 0.00%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.00%
CWT CALIFORNIA WATER SERVICE GROUP 0.00%
INW INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00%
EEQ ENBRIDGE ENERGY MANAGEMENT LLC 0.00%
WTE WESTSHORE TERMINALS INVESTMENT CORP 0.00%
RMP RICE MIDSTREAM PARTNERS LP 0.00%
WGP WESTERN GAS EQUITY PARTNERS LP 0.00%
NWN NORTHWEST NATURAL GAS CO 0.00%
TEGP TALLGRASS ENERGY GP LP 0.00%
EIT EI TOWERS SPA 0.00%
HEP HOLLY ENERGY PARTNERS LP 0.00%
CQP CHENIERE ENERGY PARTNERS LP 0.00%
CEQP CRESTWOOD EQUITY PARTNERS LP 0.00%
ENLC ENLINK MIDSTREAM LLC 0.00%
SMLP SUMMIT MIDSTREAM PARTNERS LP 0.00%
DM DOMINION MIDSTREAM PARTNERS LP 0.00%
VLP VALERO ENERGY PARTNERS LP 0.00%
SJW SJW CORP 0.00%
SJW SHENZHEN EXPRESSWAY CO LTD 0.00%
NSH NUSTAR GP HOLDINGS LLC 0.00%
CPPL COLUMBIA PIPELINE PARTNERS LP 0.00%
SIS SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA 0.00%
SIS HOPEWELL HIGHWAY INFRASTRUCTURE LTD 0.00%
ACE ACEA SPA 0.00%
HIFR INFRAREIT INC 0.00%
UTL UNITIL CORP 0.00%
EQGP EQT GP HOLDINGS LP 0.00%
EQGP TOWNGAS CHINA CO LTD 0.00%
TLP TRANSMONTAIGNE PARTNERS LP 0.00%
CNNX CONE MIDSTREAM PARTNERS LP 0.00%
Net Other Assets / Cash 0.00%
NG. NATIONAL GRID PLC 0.00%
ENB ENBRIDGE INC 0.00%
AMT AMERICAN TOWER CORP 0.00%
TRP TRANSCANADA CORP 0.00%
KMI KINDER MORGAN INC 0.00%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.00%
CCI CROWN CASTLE INTL CORP 0.00%
PCG PG&E CORP 0.00%
SE SPECTRA ENERGY CORP 0.00%
EIX EDISON INTL 0.00%
ED CONSOLIDATED EDISON INC 0.00%
TCL TRANSURBAN GROUP 0.00%
SRE SEMPRA ENERGY 0.00%
WMB WILLIAMS COS INC 0.00%
ES NORTHEAST UTILITIES SYSTEM 0.00%
FTS FORTIS INC 0.00%
ETP ENERGY TRANSFER PARTNERS LP 0.00%
ATL ATLANTIA SPA 0.00%
ATL HONG KONG AND CHINA GAS CO LTD 0.00%
AENA AENA SA 0.00%
FER FERROVIAL SA 0.00%
MMP MAGELLAN MIDSTREAM PARTNERS LP 0.00%
PPL PEMBINA PIPELINE CORP 0.00%
SBAC SBA COMMUNICATIONS CORP 0.00%
AWK AMERICAN WATER WORKS CO INC 0.00%
ETE ENERGY TRANSFER EQUITY LP 0.00%
SESG SES SA 0.00%
ABE ABERTIS INFRAESTRUCTURAS SA 0.00%
REE RED ELECTRICA CORPORACION SA 0.00%
SRG SNAM SPA 0.00%
CNP CENTERPOINT ENERGY INC 0.00%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.00%
PAA TOKYO GAS CO LTD 0.00%
UU. UNITED UTILITIES GROUP PLC 0.00%
OKE ONEOK INC 0.00%
SVT SEVERN TRENT PLC 0.00%
TRN TERNA RETE ELETTRICA NAZIONALE SPA 0.00%
IPL INTER PIPELINE LTD 0.00%
TRGP TARGA RESOURCES CORP 0.00%
LNG CHENIERE ENERGY INC 0.00%
APA AUSTRALIAN PIPELINE LTD 0.00%
WPZ WILLIAMS PARTNERS LP 0.00%
BPL BUCKEYE PARTNERS LP 0.00%
GET GROUPE EUROTUNNEL SA 0.00%
MPLX MPLX LP 0.00%
DUE DUET GROUP 0.00%
SYD SYDNEY AIRPORT HOLDINGS LTD 0.00%
ENG ENAGAS SA 0.00%
KEY KEYERA CORP 0.00%
ATO ATMOS ENERGY CORP 0.00%
OKS ONEOK PARTNERS LP 0.00%
AIA AUCKLAND INTL AIRPORT LTD 0.00%
PNN PENNON GROUP PLC 0.00%
NI NISOURCE INC 0.00%
WTR AQUA AMERICA INC 0.00%
FHZN FLUGHAFEN ZUERICH AG-REG 0.00%
SXL SUNOCO LOGISTICS PARTNERS LP 0.00%
ADP AEROPORTS DE PARIS SA 0.00%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.00%
BIP TOHO GAS CO LTD 0.00%
ETL EUTELSAT COMMUNICATIONS SA 0.00%
ETL BEIJING ENTERPRISES WATER GROUP LTD 0.00%
EEP ENBRIDGE ENERGY PARTNERS LP 0.00%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP 0.00%
SKI SPARK INFRASTRUCTURE GROUP 0.00%
H HYDRO ONE LTD 0.00%
HICL HICL INFRASTRUCTURE CO LTD 0.00%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.00%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.00%
ASR ENN ENERGY HOLDINGS LTD 0.00%
ASR CHINA GAS HOLDINGS LTD 0.00%
EQM EQT MIDSTREAM PARTNERS LP 0.00%
EQM JAPAN AIRPORT TERMINAL CO LTD 0.00%
VPK KONINKLIJKE VOPAK NV 0.00%
VSN VERESEN INC 0.00%
WES WESTERN GAS PARTNERS LP 0.00%
HPHT HUTCHISON PORT HOLDINGS TRUST 0.00%
WGL WGL HOLDINGS INC 0.00%
CLNX CELLNEX TELECOM SA 0.00%
FRA FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 0.00%
ENF ENBRIDGE INCOME FUND HOLDINGS INC 0.00%
SWX SOUTHWEST GAS CORP 0.00%
GEL GENESIS ENERGY LP 0.00%
TLLP TESORO LOGISTICS LP 0.00%
TLLP CHINA RESOURCES GAS GROUP LTD 0.00%
NS NUSTAR ENERGY LP 0.00%
NWE NORTHWESTERN CORP 0.00%
AST AUSNET SERVICES 0.00%
DPM DCP MIDSTREAM PARTNERS LP 0.00%
OGS ONE GAS INC 0.00%
OGS BEIJING ENTERPRISES HOLDINGS LTD 0.00%
OGS CHINA MERCHANTS HOLDINGS INTL CO LTD 0.00%
PAGP PLAINS GP HOLDINGS LP 0.00%
NJR NEW JERSEY RESOURCES CORP 0.00%
SEP SPECTRA ENERGY PARTNERS LP 0.00%
SR SPIRE INC 0.00%
3IN 3I INFRASTRUCTURE PLC 0.00%
TCP TC PIPELINES LP 0.00%
MQA MACQUARIE ATLAS ROADS GROUP 0.00%
IG ITALGAS SPA 0.00%
ENLK ENLINK MIDSTREAM PARTNERS LP 0.00%
ENLK JIANGSU EXPRESSWAY CO LTD 0.00%

TOLZ - News


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TOLZ - Price/Volume Stats

Current price $39.65
Prev. close $39.73
Day low $39.54
Day high $39.65
52-week high $42.14
52-week low $30.91
Day Volume 9,600
Avg. volume 11,922
Dividend yield 2.96%

TOLZ - Recent Returns

1-mo 1.82%
3-mo -0.29%
6-mo -2.02%
1-year 24.65%
3-year N/A
5-year N/A
YTD 1.33%
2016 12.10%
2015 -14.06%
2014 N/A
2013 N/A
2012 N/A

TOLZ - Stock Chart


TOLZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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