Good morning :)
$
₹
ProShares DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ

NYSE ARCA
$58.420.00% (-0.00)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.43%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$169.43M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.46
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.45%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.87

ETF Profile

ETF Profile

Exp. Ratio
0.48%
0.48%
PE
18.67
18.67
1Y Return
7.65%
7.65%
Exp. Ratio
0.5599%
0.5599%
PE
24.45
24.45
1Y Return
4.98%
4.98%
Exp. Ratio
0.4%
0.4%
PE
16.39
16.39
1Y Return
4.61%
4.61%
Exp. Ratio
0.29%
0.29%
PE
17.74
17.74
1Y Return
5.63%
5.63%
Exp. Ratio
0.4499%
0.4499%
PE
15.59
15.59
1Y Return
0.99%
0.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares DJ Brookfield Global Infrastructure ETF $169.43M0.43%7.86%
Global X U.S. Infrastructure Development ETF$13.34B0.48%7.65%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.08B0.5599%4.98%

Price Comparison

Price Comparison

Compare TOLZ with any stock or ETF
Compare TOLZ with any stock or ETF
Comparing from
TOLZ
PAVE
GRID
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Enbridge Inc
    Sector: Energy
    Holdings5.72 %
    Enbridge Inc

    Holdings

    5.72 %

    Energy
  • National Grid PLC
    Sector: Utilities
    Holdings5.48 %
    National Grid PLC

    Holdings

    5.48 %

    Utilities
  • Williams Companies Inc
    Sector: Energy
    Holdings4.07 %
    Williams Companies Inc
    WMB

    Holdings

    4.07 %

    Energy
  • American Tower Corp
    Sector: Real Estate
    Holdings4.17 %
    American Tower Corp
    AMT

    Holdings

    4.17 %

    Real Estate
  • Vinci S.A.
    Sector: Industrials
    Holdings4.00 %
    Vinci S.A.

    Holdings

    4.00 %

    Industrials
  • TC Energy Corp
    Sector: Energy
    Holdings3.45 %
    TC Energy Corp

    Holdings

    3.45 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings3.19 %
    Kinder Morgan Inc
    KMI

    Holdings

    3.19 %

    Energy
  • E.ON SE
    Sector: Utilities
    Holdings3.10 %
    E.ON SE

    Holdings

    3.10 %

    Utilities
  • Targa Resources Inc
    Sector: Energy
    Holdings2.91 %
    Targa Resources Inc
    TRGP

    Holdings

    2.91 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings2.77 %
    Cheniere Energy Inc
    LNG

    Holdings

    2.77 %

    Energy

Frequently asked questions

  1. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is currently trading at $58.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is 0.43%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)’s top holdings currently include Enbridge Inc, National Grid PLC, and American Tower Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares DJ Brookfield Global Infrastructure ETF (TOLZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)’s current assets under management (AUM) are $169.43M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)’s price-to-earnings (P/E) ratio is 15.30. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...