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ProShares DJ Brookfield Global Infrastructure ETF, ETF

TOLZ

PCQ

$51.6845

+$1.02

(2.01%)

Provider: ProFunds/ProShares Category: Infrastructure

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.46%

Volume

This is the total number of shares traded during the most recent trading day.

3.86K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.41%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.63 L

$52.32 H

$51.6845

About ProShares DJ Brookfield Global Infrastructure ETF, ETF

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. more

Provider: ProFunds/ProSharesCategory: Infrastructure

Returns

Time Frame	TOLZ	S&P500
1-Week Return	2.17%	-4.24%
1-Month Return	2.76%	-9.57%
3-Month Return	3.61%	-9.1%
6-Month Return	0.69%	-1.99%
1-Year Return	14.3%	7.14%
3-Year Return	10.63%	32.27%
5-Year Return	59.13%	131.99%
10-Year Return	22.98%	164.94%

Time Frame	TOLZ	S&P500
1-Week Return	206.30%	-89.56%
1-Month Return	39.27%	-70.59%
3-Month Return	15.47%	-32.09%
6-Month Return	1.40%	-3.99%
1-Year Return	14.30%	7.14%
3-Year Return	3.42%	9.77%
5-Year Return	9.74%	18.33%
10-Year Return	2.09%	10.23%

Largest Holdings

Stock name	Ticker	Weight
Enbridge Inc	ENB	7.4%
Vinci S.A.	DG	5.41%
American Tower Corp	AMT	5.05%
National Grid PLC	NG	5.04%
TC Energy Corp	TRP	3.86%
Williams Companies Inc	WMB	3.59%
ONEOK Inc	OKE	3.02%
Energy Transfer LP	ET	2.96%
Kinder Morgan Inc	KMI	2.68%
Cheniere Energy Inc	LNG	2.52%