ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF

Expense Ratio: 0.46% | AUM: 40.09M | 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).

Learn More About SMART Grades™

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) 40.09M
Underlying Index DJ Brookfield Global Infrasctructure Composite Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $41.12
Options? No
Total Holdings 141

TOLZ - Top Holdings

Symbol Holding Name % of Total
0.00%
ENB Enbridge Inc 0.00%
NG. NATIONAL GRID PLC 0.00%
AMT American Tower Corp 0.00%
TRP TransCanada Corp 0.00%
PCG PG&E Corp 0.00%
KMI Kinder Morgan Inc/DE 0.00%
CCI Crown Castle International Corp 0.00%
EPD Enterprise Products Partners LP 0.00%
EIX Edison International 0.00%
TCL TRANSURBAN GROUP 0.00%
ED Consolidated Edison Inc 0.00%
SRE Sempra Energy 0.00%
WMB Williams Cos Inc 0.00%
ES Eversource Energy 0.00%
FTS FORTIS INC 0.00%
ATL Atlatsa Resources Corp 0.00%
ETP Energy Transfer Partners LP 0.00%
AENA AENA SA 0.00%
SBAC SBA Communications Corp 0.00%
FER FERROVIAL SA 0.00%
MMP Magellan Midstream Partners LP 0.00%
PPL PPL Corp 0.00%
AWK American Water Works Co Inc 0.00%
ABE ABERTIS INFRAESTRUCTURAS SA 0.00%
ETE Energy Transfer Equity LP 0.00%
CNP CenterPoint Energy Inc 0.00%
UU. UNITED UTILITIES GROUP PLC 0.00%
SESG SES SA 0.00%
SRG SNAM SPA 0.00%
REE Rare Element Resources Ltd 0.00%
PAA Plains All American Pipeline LP 0.00%
SVT Servotronics Inc 0.00%
TRN Trinity Industries Inc 0.00%
OKE ONEOK Inc 0.00%
TRGP Targa Resources Corp 0.00%
LNG Cheniere Energy Inc 0.00%
IPL INTER PIPELINE LTD 0.00%
APA Apache Corp 0.00%
WPZ Williams Partners LP 0.00%
MPLX MPLX LP 0.00%
BPL Buckeye Partners LP 0.00%
SYD SYDNEY AIRPORT HOLDINGS LTD 0.00%
DUE DUET GROUP 0.00%
GET GROUPE EUROTUNNEL SA 0.00%
OKS ONEOK Partners LP 0.00%
ATO Atmos Energy Corp 0.00%
AIA iShares Asia 50 ETF 0.00%
ENG ENGlobal Corp 0.00%
PNN PENNON GROUP PLC 0.00%
NI NiSource Inc 0.00%
KEY KeyCorp 0.00%
FHZN FLUGHAFEN ZUERICH AG-REG 0.00%
WTR Aqua America Inc 0.00%
ADP Automatic Data Processing Inc 0.00%
ETL EUTELSAT COMMUNICATIONS SA 0.00%
BIP Brookfield Infrastructure Partners LP 0.00%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.00%
SXL Sunoco Logistics Partners LP 0.00%
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.00%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.00%
SKI SPARK INFRASTRUCTURE GROUP 0.00%
HICL HICL INFRASTRUCTURE CO LTD 0.00%
HICL TOHO GAS CO LTD 0.00%
H Hyatt Hotels Corp 0.00%
EQM EQT Midstream Partners LP 0.00%
VSN VERESEN INC 0.00%
VSN JAPAN AIRPORT TERMINAL CO LTD 0.00%
CLNX CELLNEX TELECOM SA 0.00%
WGL WGL Holdings Inc 0.00%
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.00%
VPK KONINKLIJKE VOPAK NV 0.00%
WES Western Gas Partners LP 0.00%
SWX Southwest Gas Corp 0.00%
EEP Enbridge Energy Partners LP 0.00%
AST AUSNET SERVICES 0.00%
AST BEIJING ENTERPRISES HOLDINGS LTD 0.00%
TLLP Tesoro Logistics LP 0.00%
HPHT HUTCHISON PORT HOLDINGS TRUST 0.00%
ENF ENBRIDGE INCOME FUND HOLDINGS INC 0.00%
DCP DCP MIDSTREAM PARTNERS LP 0.00%
NWE NorthWestern Corp 0.00%
OGS ONE Gas Inc 0.00%
NS NuStar Energy LP 0.00%
GEL Genesis Energy LP 0.00%
NJR New Jersey Resources Corp 0.00%
3IN 3I INFRASTRUCTURE PLC 0.00%
SR Standard Register Co 0.00%
PAGP Plains GP Holdings LP 0.00%
TCP TC PipeLines LP 0.00%
IG ITALGAS SPA 0.00%
IG BEIJING CAPITAL INTL AIRPORT CO LTD 0.00%
MQA MACQUARIE ATLAS ROADS GROUP 0.00%
SEP Spectra Energy Partners LP 0.00%
ENLK EnLink Midstream Partners LP 0.00%
ELI ELIA SYSTEM OPERATOR SA 0.00%
AM ANTERO MIDSTREAM PARTNERS LP 0.00%
OMAB Grupo Aeroportuario del Centro Norte Sab de CV 0.00%
PSXP Phillips 66 Partners LP 0.00%
BWP Boardwalk Pipeline Partners LP 0.00%
CWT California Water Service Group 0.00%
INW INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00%
AWR American States Water Co 0.00%
WTE WESTSHORE TERMINALS INVESTMENT CORP 0.00%
RMP RICE MIDSTREAM PARTNERS LP 0.00%
SEMG SemGroup Corp 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%
CQP Cheniere Energy Partners LP 0.00%
HEP Holly Energy Partners LP 0.00%
EEQ Enbridge Energy Management LLC 0.00%
CEQP Crestwood Equity Partners LP 0.00%
ENLC EnLink Midstream LLC 0.00%
DM Dominion Midstream Partners LP 0.00%
VLP Valero Energy Partners LP 0.00%
SMLP Summit Midstream Partners LP 0.00%
SIS SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA 0.00%
ACE ACE Ltd 0.00%
SJW SJW Corp 0.00%
NSH NUSTAR GP HOLDINGS LLC 0.00%
NSH HOPEWELL HIGHWAY INFRASTRUCTURE LTD 0.00%
NSH TOWNGAS CHINA CO LTD 0.00%
EQGP EQT GP HOLDINGS LP 0.00%
HIFR InfraREIT Inc 0.00%
UTL Unitil Corp 0.00%
TLP TransMontaigne Partners LP 0.00%
CNNX CONE MIDSTREAM PARTNERS LP 0.00%
Net Other Assets / Cash 0.00%

TOLZ - News


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TOLZ - Price/Volume Stats

Current price $41.25
Prev. close $41.11
Day low $41.10
Day high $41.44
52-week high $42.14
52-week low $36.42
Day Volume 1,723
Avg. volume 14,033
Dividend yield 2.82%

TOLZ - Recent Returns

1-mo 0.54%
3-mo 5.31%
6-mo 1.05%
1-year 14.84%
3-year N/A
5-year N/A
YTD 5.42%
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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