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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
| Stock name | Ticker | Weight |
|---|---|---|
ENBRIDGE INC | ENB | 5.78% |
NATIONAL GRID PLC | NATIONAL.GRID.PLC | 5.54% |
WILLIAMS COS INC | WMB | 4.16% |
AMERICAN TOWER CORP | AMT | 4.12% |
VINCI SA | DG | 4.06% |
TC ENERGY CORP | TRP | 3.47% |
KINDER MORGAN INC | KMI | 3.2% |
E.ON SE | E.ON.SE | 3.02% |
TARGA RESOURCES CORP | TRGP | 3.02% |
ENERGY TRANSFER LP | ET | 3% |
CHENIERE ENERGY INC | LNG | 2.85% |
ONEOK INC | OKE | 2.81% |
SEMPRA | SRE | 2.6% |
ENTERPRISE PRODUCTS PARTNERS | EPD | 2.54% |
EXELON CORP | EXC | 2.14% |
TRANSURBAN GROUP | TRANSURBAN.GROUP | 2.01% |
CONSOLIDATED EDISON INC | ED | 1.98% |
FORTIS INC | FTS | 1.93% |
CROWN CASTLE INC | CCI | 1.67% |
FERROVIAL NV | FER | 1.6% |
PEMBINA PIPELINE CORP | PPL | 1.57% |
AENA SME SA | AENA.SME.SA | 1.44% |
P G & E CORP | PCG | 1.38% |
ATMOS ENERGY CORP | ATO | 1.35% |
AMERICAN WATER WORKS CO INC | AWK | 1.28% |
CENTERPOINT ENERGY INC | CNP | 1.28% |
EVERSOURCE ENERGY | ES | 1.2% |
CELLNEX TELECOM SA | CELLNEX.TELECOM.SA | 1.08% |
EDISON INTERNATIONAL | EIX | 1.03% |
MPLX LP | MPLX | 1.02% |
TERNA-RETE ELETTRICA NAZIONA | TRN | 1.01% |
UNITED UTILITIES GROUP PLC | UNITED.UTILITIES.GROUP.PLC | 1.01% |
CIA SANEAMENTO BASICO DE-ADR | SBS | 1.01% |
NISOURCE INC | NI | 0.98% |
NATURGY ENERGY GROUP SA | NATURGY.ENERGY.GROUP.SA | 0.96% |
SBA COMMUNICATIONS CORP | SBAC | 0.95% |
HYDRO ONE LTD | H | 0.82% |
SEVERN TRENT PLC | SVT | 0.78% |
SNAM SPA | SRG | 0.72% |
KEYERA CORP | KEY | 0.63% |
TOKYO GAS CO LTD | TOKYO.GAS.CO.LTD | 0.62% |
DT MIDSTREAM INC | DTM | 0.6% |
GRUPO AEROPORTUARIO PAC-ADR | PAC | 0.57% |
PLAINS ALL AMER PIPELINE LP | PAA | 0.56% |
APA GROUP | APA | 0.56% |
WESTERN MIDSTREAM PARTNERS L | WES | 0.56% |
ESSENTIAL UTILITIES INC | WTRG | 0.55% |
HONG KONG & CHINA GAS | HONG.KONG...CHINA.GAS | 0.54% |
AUCKLAND INTL AIRPORT LTD | AIA | 0.53% |
Net Other Assets (Liabilities) | Net.Other.Assets..Liabilities. | 0.51% |
ELIA GROUP SA/NV | ELIA.GROUP.SA.NV | 0.49% |
REDEIA CORP SA | REDEIA.CORP.SA | 0.46% |
BROOKFIELD INFRASTRUCTURE PA | BIP | 0.45% |
GETLINK SE | GET | 0.44% |
SOUTH BOW CORP | SOBO | 0.39% |
CHINA TOWER CORP LTD-H | CHINA.TOWER.CORP.LTD.H | 0.34% |
ITALGAS SPA | IG | 0.33% |
ADP | ADP | 0.33% |
ANTERO MIDSTREAM CORP | AM | 0.33% |
FLUGHAFEN ZURICH AG-REG | FLUGHAFEN.ZURICH.AG.REG | 0.31% |
SOUTHWEST GAS HOLDINGS INC | SWX | 0.31% |
GRUPO AEROPORTUARIO SUR-ADR | ASR | 0.28% |
PLAINS GP HOLDINGS LP | PAGP | 0.26% |
NEW JERSEY RESOURCES CORP | NJR | 0.25% |
BROOKFIELD INFRASTRUCTURE-A | BIPC | 0.25% |
ENN ENERGY HOLDINGS LTD | ENN.ENERGY.HOLDINGS.LTD | 0.25% |
ENAGAS SA | ENG | 0.24% |
3I INFRASTRUCTURE PLC | 3I.INFRASTRUCTURE.PLC | 0.24% |
SPIRE INC | SR | 0.23% |
ONE GAS INC | OGS | 0.23% |
JAPAN AIRPORT TERMINAL CO | JAPAN.AIRPORT.TERMINAL.CO | 0.23% |
HICL INFRASTRUCTURE PLC | HICL.INFRASTRUCTURE.PLC | 0.22% |
GRUPO AEROPORTUARIO CEN-ADR | OMAB | 0.22% |
NORTHWESTERN ENERGY GROUP IN | NWE | 0.22% |
GIBSON ENERGY INC | GIBSON.ENERGY.INC | 0.22% |
PENNON GROUP PLC | PENNON.GROUP.PLC | 0.2% |
KUNLUN ENERGY CO LTD | KUNLUN.ENERGY.CO.LTD | 0.2% |
HELIOS TOWERS PLC | HELIOS.TOWERS.PLC | 0.19% |
HESS MIDSTREAM LP - CLASS A | HESM | 0.19% |
VOPAK | VOPAK | 0.18% |
CHINA MERCHANTS PORT HOLDING | CHINA.MERCHANTS.PORT.HOLDING | 0.18% |
AMERICAN STATES WATER CO | AWR | 0.16% |
CHESAPEAKE UTILITIES CORP | CPK | 0.15% |
INFRASTRUTTURE WIRELESS ITAL | INFRASTRUTTURE.WIRELESS.ITAL | 0.15% |
FRAPORT AG FRANKFURT AIRPORT | FRA | 0.14% |
CALIFORNIA WATER SERVICE GRP | CWT | 0.14% |
TOHO GAS CO LTD | TOHO.GAS.CO.LTD | 0.14% |
JIANGSU EXPRESS CO LTD-H | JIANGSU.EXPRESS.CO.LTD.H | 0.12% |
CHENIERE ENERGY PARTNERS LP | CQP | 0.12% |
CHINA RESOURCES GAS GROUP LT | CHINA.RESOURCES.GAS.GROUP.LT | 0.1% |
H2O AMERICA | HTO | 0.1% |
BEIJING ENTERPRISES HLDGS | BEIJING.ENTERPRISES.HLDGS | 0.1% |
NORTHWEST NATURAL HOLDING CO | NWN | 0.1% |
SES | SESG | 0.1% |
REDES ENERGETICAS NACIONAIS | RENE | 0.09% |
CHINA GAS HOLDINGS LTD | CHINA.GAS.HOLDINGS.LTD | 0.09% |
ATLAS ARTERIA | ALX | 0.09% |
GENESIS ENERGY L.P. | GEL | 0.08% |
ACEA SPA | ACEA.SPA | 0.08% |
WATERBRIDGE INFRASTRUC-CL A | WBI | 0.08% |
HUTCHISON PORT HOLDINGS TR-U | HUTCHISON.PORT.HOLDINGS.TR.U | 0.07% |
WESTSHORE TERMINALS INVESTME | WESTSHORE.TERMINALS.INVESTME | 0.07% |
COSCO SHIPPING PORTS LTD | COSCO.SHIPPING.PORTS.LTD | 0.06% |
ANHUI EXPRESSWAY CO LTD-H | ANHUI.EXPRESSWAY.CO.LTD.H | 0.06% |
EUTELSAT COMMUNICATIONS | EUTELSAT.COMMUNICATIONS | 0.05% |
BEIJING ENTERPRISES WATER GR | BEIJING.ENTERPRISES.WATER.GR | 0.05% |
CORP AMERICA AIRPORTS SA | CAAP | 0.05% |
UNITIL CORP | UTL | 0.05% |
RAI WAY SPA | RWAY | 0.03% |
FRIEDRICH VORWERK GROUP SE | FRIEDRICH.VORWERK.GROUP.SE | 0.03% |
SHENZHEN EXPRESSWAY CORP-H | SHENZHEN.EXPRESSWAY.CORP.H | 0.03% |
CHINA WATER AFFAIRS GROUP | CHINA.WATER.AFFAIRS.GROUP | 0.02% |
CONSOLIDATED WATER CO-ORD SH | CWCO | 0.02% |
TOWNGAS SMART ENERGY CO LTD | TOWNGAS.SMART.ENERGY.CO.LTD | 0.02% |
BEIJING CAPITAL INTL AIRPO-H | BEIJING.CAPITAL.INTL.AIRPO.H | 0.02% |
| Sector | Weight |
|---|---|
|
Utilities | 41.78% |
|
Energy | 37.52% |
|
Industrials | 13.06% |
|
Real estate | 7.86% |
|
Communication services | 0.74% |
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) share price today is $56.7296.
Yes, Indians can buy shares of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) on Vested. To buy TOLZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) on Vested. You can start investing in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) with a minimum investment of $1.
The 52-week high price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is $60.78. The 52-week low price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is $50.78.
The stock symbol (or ticker) of ProShares DJ Brookfield Global Infrastructure ETF is TOLZ.
Yes, you can setup SIP in ProShares DJ Brookfield Global Infrastructure ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TOLZ on the Vested app.
The expense ratio of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is 0.43%.
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