ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF

Expense Ratio: 0.46% | AUM: 144.07M | Issuer: ProShares

TOLZ Daily Price Range
TOLZ 52-Week Price Range

TOLZ - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

TOLZ has a real-time SMART Grade of C (Neutral).

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) 144.07M
Underlying Index Dow Jones Brookfield Global Infrastructure Composite Index
Asset Class Portfolio-Multi Asset
ETF Category Global Equities ETFs
Net Asset Value (NAV) $39.15
Options? Yes
Total Holdings 127

TOLZ - Top Holdings

Symbol Holding Name % of Total
KEY Keyera Corp 0.00%
NFG NATIONAL FUEL GAS CO 0.00%
SR Spire Inc 0.00%
9706 JAPAN AIRPORT TERMINAL CO LTD 0.00%
INW INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00%
IG ITALGAS SPA 0.00%
SESG SES SA 0.00%
NJR NEW JERSEY RESOURCES CORP 0.00%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.00%
AWR AMERICAN STATES WATER CO 0.00%
NWE NORTHWESTERN CORP 0.00%
FHZN FLUGHAFEN ZUERICH AG-REG 0.00%
135 KUNLUN ENERGY COMPANY LTD 0.00%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.00%
SKI SPARK INFRASTRUCTURE GROUP 0.00%
371 BEIJING ENTERPRISES WATER GROUP LTD 0.00%
3IN 3I INFRASTRUCTURE PLC 0.00%
PSXP PHILLIPS 66 PARTNERS LP 0.00%
CWT CALIFORNIA WATER SERVICE GROUP 0.00%
WES WESTERN MIDSTREAM PARTNERS L 0.00%
AST AusNet Services 0.00%
ETL EUTELSAT COMMUNICATIONS SA 0.00%
FRA FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 0.00%
PAGP PLAINS GP HOLDINGS LP 0.00%
TCP TC PIPELINES LP 0.00%
SHLX SHELL MIDSTREAM PARTNERS LP 0.00%
AM ANTERO MIDSTREAM CORP 0.00%
144 CHINA MERCHANTS HOLDINGS INTL CO LTD 0.00%
392 BEIJING ENTERPRISES HOLDINGS LTD 0.00%
NWN NORTHWEST NATURAL HOLDING CO 0.00%
EQM EQT MIDSTREAM PARTNERS LP 0.00%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.00%
AT ASTM 0.00%
NS NUSTAR ENERGY LP 0.00%
SJW SJW CORP 0.00%
CQP CHENIERE ENERGY PARTNERS LP 0.00%
177 JIANGSU EXPRESSWAY CO LTD 0.00%
CPK CHESAPEAKE UTILITIES CORP 0.00%
694 BEIJING CAPITAL INTL AIRPORT CO LTD 0.00%
DCP DCP MIDSTREAM PARTNERS LP 0.00%
576 ZHEJIANG EXPRESSWAY CO LTD 0.00%
1199 COSCO SHIPPING PORTS LTD 0.00%
GEL GENESIS ENERGY LP 0.00%
ACE ACEA 0.00%
ENLC ENLINK MIDSTREAM LLC 0.00%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.00%
CEQP CRESTWOOD EQUITY PARTNERS LP 0.00%
548 SHENZHEN EXPRESSWAY CO LTD 0.00%
HEP HOLLY ENERGY PARTNERS LP 0.00%
UTL UNITIL CORP 0.00%
HPHT HUTCHISON PORT HOLDINGS TRUST 0.00%
855 CHINA WATER AFFAIRS GROUP LTD 0.00%
1052 YUEXIU TRANSPORT INFRASTRUCT 0.00%
BPMP BP MIDSTREAM PARTNERS LP 0.00%
WTE WESTSHORE TERMINALS INVESTMENT CORP 0.00%
1083 TOWNGAS CHINA CO LTD 0.00%
HHFA HAMBURGER HAFEN UND LOGISTIK AG 0.00%
CNXM CNX MIDSTREAM PARTNERS LP 0.00%
NBLX NOBLE MIDSTREAM PARTNERS LP 0.00%
ENBL ENABLE MIDSTREAM PARTNERS LP 0.00%
CORR CORENERGY INFRASTRUCTURE TRUST INC 0.00%
- NET OTHER ASSETS / CASH 0.00%
QUICK LINKS 0.00%
TOLZ ProShares DJ Brookfield Glbl Infras ETF 0.00%
AMT AMERICAN TOWER CORP 0.00%
CCI CROWN CASTLE INTL CORP 0.00%
ENB ENBRIDGE INC 0.00%
DG VINCI SA 0.00%
NG. NATIONAL GRID PLC 0.00%
TRP TC ENERGY CORP 0.00%
SRE SEMPRA ENERGY 0.00%
SBAC SBA COMMUNICATIONS CORP 0.00%
KMI KINDER MORGAN INC 0.00%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.00%
TCL TRANSURBAN GROUP 0.00%
ES NORTHEAST UTILITIES SYSTEM 0.00%
ED CONSOLIDATED EDISON INC 0.00%
AWK AMERICAN WATER WORKS CO INC 0.00%
WMB WILLIAMS COS INC 0.00%
EIX Edison International 0.00%
FTS FORTIS INC 0.00%
ETE ENERGY TRANSFER EQUITY LP 0.00%
3 HONG KONG AND CHINA GAS CO LTD 0.00%
CLNX CELLNEX TELECOM SA 0.00%
OKE ONEOK Inc 0.00%
FER FERROVIAL SA 0.00%
PPL PEMBINA PIPELINE CORP 0.00%
ATO ATMOS ENERGY CORP 0.00%
SRG SNAM SPA 0.00%
AENA AENA SA 0.00%
LNG CHENIERE ENERGY INC 0.00%
TRN TERNA RETE ELETTRICA NAZIONALE SPA 0.00%
MMP MAGELLAN MIDSTREAM PARTNERS LP 0.00%
APA AUSTRALIAN PIPELINE LTD 0.00%
2688 ENN ENERGY HOLDINGS LTD 0.00%
9531 TOKYO GAS CO LTD 0.00%
WTRG ESSENTIAL UTILITIES INC 0.00%
788 CHINA TOWER CORP LTD-H 0.00%
CNP CENTERPOINT ENERGY INC 0.00%
REE RED ELECTRICA CORPORACION SA 0.00%
NI NiSource Inc 0.00%
UU. UNITED UTILITIES GROUP PLC 0.00%
ATL ATLANTIA SPA 0.00%
SVT SEVERN TRENT PLC 0.00%
384 CHINA GAS HOLDINGS LTD 0.00%
MPLX MPLX LP 0.00%
GET GROUPE EUROTUNNEL SA 0.00%
ENG Eastern Communications Co. Ltd. Class A 0.00%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.00%
PNN PENNON GROUP PLC 0.00%
H HYDRO ONE LTD 0.00%
9533 TOHO GAS CO LTD 0.00%
AIA AUCKLAND INTL AIRPORT LTD 0.00%
TRGP TARGA RESOURCES CORP 0.00%
SYD SYDNEY AIRPORT HOLDINGS LTD 0.00%
1193 CHINA RESOURCES GAS GROUP LTD 0.00%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.00%
ALX ATLAS ARTERIA GROUP 0.00%
HICL HICL INFRASTRUCTURE PLC 0.00%
IPL INTER PIPELINE LTD 0.00%
OGS ONE Gas Inc 0.00%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP 0.00%
ADP AEROPORTS DE PARIS SA 0.00%
VPK KONINKLIJKE VOPAK NV 0.00%
ELI ELIA SYSTEM OPERATOR SA 0.00%
SWX SOUTHWEST GAS CORP 0.00%

TOLZ - Top Stories


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TOLZ - Price/Volume Stats

Current price $39.50
Prev. close $39.28
Day low $39.12
Day high $39.51
52-week high $49.02
52-week low $29.49
Day Volume 53,877
Avg. volume 32,300
Dividend yield 3.12%

TOLZ - Recent Returns

1-mo -1.09%
3-mo 5.20%
6-mo -15.33%
1-year -11.50%
3-year 1.83%
5-year 11.87%
YTD -14.54%
2019 26.83%
2018 -7.90%
2017 13.28%
2016 12.10%
2015 -14.06%

TOLZ - Stock Chart


TOLZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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