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ProShares DJ Brookfield Global Infrastructure ETF

TOLZ
Add to Watchlist
57.777USD
-0.795-1.36%
Close 11-06 16:00(ET)
500.00Volume
29.05KTurnover

ProShares DJ Brookfield Global Infrastructure ETF

57.777
-0.795-1.36%

Today

-1.36%

5 Days

-3.21%

1 Month

+4.57%

6 Months

-2.18%

Year to Date

+9.34%

1 Year

+11.05%

Key Figures

58.040Open
58.572Prev. Close
58.190High
57.777Low
500.00Volume
29.05KTurnover
0.09Volume Ratio
60.71652wk High
52.22752wk Low
10.31KAvg Volume
3.19%Div Yield
1.809Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
58.424NAV
USDNAV Currency
2.35P/B
18.20Price to earnings ratio

ProShares DJ Brookfield Global Infrastructure ETF Profile

Ticker SymbolTOLZ
Asset ClassEquity
Fund ManagerProShares
DomicileUS
Expense Ratio0.46%
Founded at2014-03-25
Tracking IndexDJ Brookfield Global Infrastructure Composite
TOLZ was created on 2014-03-25 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 163.56m in AUM and 116 holdings. TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ENBRIDGE INC
ENB.TO
--
0.000
--
201.04K
5.71%
$9.67M
NATIONAL GRID PLC
NG.L
--
0.000
--
571.05K
5.50%
$9.32M
AMERICAN TOWER CORP
AMT
188.790
-5.200
-2.68%
37.22K
4.15%
$7.03M
4
WILLIAMS COS INC
WMB
64.080
-0.170
-0.26%
97.70K
4.13%
$7.01M
5
VINCI SA
DG.PA
--
0.000
--
55.91K
3.93%
$6.66M
6
TC ENERGY CORP
TRP.TO
--
0.000
--
94.24K
3.47%
$5.87M
7
KINDER MORGAN INC
KMI
29.960
-0.230
-0.76%
156.52K
3.18%
$5.39M
8
E.ON SE
EOAN.DE
--
0.000
--
252.05K
3.09%
$5.23M
9
TARGA RESOURCES CORP
TRGP
264.590
-7.230
-2.66%
17.13K
3.06%
$5.18M
10
ENERGY TRANSFER LP
ET
0.000
0.000
0.00%
247.53K
2.99%
$5.06M
1m
5m
15m
30m
1h
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D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell

ProShares DJ Brookfield Global Infrastructure ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)?

The current price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is 57.78. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of ProShares DJ Brookfield Global Infrastructure ETF?

The 52-week high of ProShares DJ Brookfield Global Infrastructure ETF is 60.72. Please refer to the page timestamp for the latest data.

What is the 52-week low of ProShares DJ Brookfield Global Infrastructure ETF?

The 52-week low of ProShares DJ Brookfield Global Infrastructure ETF is 52.23. Please refer to the page timestamp for the latest data.

What is the NAV of ProShares DJ Brookfield Global Infrastructure ETF?

The NAV of ProShares DJ Brookfield Global Infrastructure ETF is 58.42 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) performing?

The trading turnover of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is 29.05K. Its price changed by 2.24% over the past month, while its one-year return is 10.35%. View the ProShares DJ Brookfield Global Infrastructure ETF price chart for more details.

Is ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) a safe investment?

No investment is completely risk-free. The risk level of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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