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ProShares DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ

NYSE ARCA
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ProShares DJ Brookfield Global Infrastructure ETF

TOLZ

NYSE ARCA
$61.140.60% (-0.37)
$
₹
$61.140.60% (-0.37)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $40.0B ETF is ranked 2156

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.4599%
AUM
AUM

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

$179.83M
Beta
Beta

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

0.56
Volatility (3Y)
Volatility (3Y)

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

13.02%
PE
PE

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

18.89
PE Category
PE Category

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

19.34

ETF Profile

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares DJ Brookfield Global Infrastructure ETF $179.83M0.4599%15.89%
Global X U.S. Infrastructure Development ETF$13.21B0.47%34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.10B0.57%50.80%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Enbridge Inc
    Sector: Energy
    Holdings7.59 %
    Enbridge Inc

    Holdings

    7.59 %

    Energy
  • National Grid PLC
    Sector: Utilities
    Holdings5.14 %
    National Grid PLC

    Holdings

    5.14 %

    Utilities
  • TC Energy Corp
    Sector: Energy
    Holdings4.42 %
    TC Energy Corp

    Holdings

    4.42 %

    Energy
  • Vinci S.A.
    Sector: Industrials
    Holdings4.35 %
    Vinci S.A.

    Holdings

    4.35 %

    Industrials
  • Williams Companies Inc
    Sector: Energy
    Holdings4.21 %
    Williams Companies Inc
    WMB

    Holdings

    4.21 %

    Energy
  • American Tower Corp
    Sector: Real Estate
    Holdings3.82 %
    American Tower Corp
    AMT

    Holdings

    3.82 %

    Real Estate
  • Kinder Morgan Inc
    Sector: Energy
    Holdings2.91 %
    Kinder Morgan Inc
    KMI

    Holdings

    2.91 %

    Energy
  • E.ON SE
    Sector: Utilities
    Holdings2.90 %
    E.ON SE

    Holdings

    2.90 %

    Utilities
  • Energy Transfer LP
    Sector: Energy
    Holdings2.81 %
    Energy Transfer LP
    ET

    Holdings

    2.81 %

    Energy
  • Sempra Energy
    Sector: Utilities
    Holdings2.65 %
    Sempra Energy
    SRE

    Holdings

    2.65 %

    Utilities
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