TOLZ Stock Price, Chart, Stats & News

ProShares - DJ Brookfield Global Infrastructure ETF
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Infrastructure
Category
1.69%
Dividend yield
$1.03
0.46%
Expense ratio
176.35M
Assets
15.68%
1Y return
TOLZ chart
1M
3M
1Y
5Y
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TOLZ returns
| YTD | 12.47% |
| 1Y | 15.68% |
| 3Y | 14.77% |
| 5Y | 8.69% |
| 10Y | 7.89% |
| 1Y volatility | 12.83% |
| 3Y volatility | 12.59% |
| Sharpe ratio | 0.80 |
About
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index.
Top 10 TOLZ holdings
| Holding | Ownership |
|---|---|
Energy 7.54% | |
Consumer Defensive 4.40% | |
Energy 4.39% | |
Real Estate 4.11% | |
Energy 3.97% | |
Energy 2.80% | |
Energy 2.77% | |
Utilities 2.70% | |
Energy 2.56% | |
Energy 2.51% |
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