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
| Time Frame | TOLZ | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 0.5% |
| 1-Month Return | -1.72% | 3.86% |
| 3-Month Return | -2.59% | 1.92% |
| 6-Month Return | -5.24% | 12.03% |
| 1-Year Return | 9.49% | 18.56% |
| 3-Year Return | 35.76% | 73.83% |
| 5-Year Return | 25.73% | 70.11% |
| 10-Year Return | 44.48% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
ENBRIDGE INC
|
ENB |
6.05%
|
NATIONAL GRID PLC
|
NATIONAL.GRID.PLC |
4.91%
|
WILLIAMS COS INC
|
WMB |
4.36%
|
VINCI SA
|
DG |
4.13%
|
AMERICAN TOWER CORP
|
AMT |
3.97%
|
TC ENERGY CORP
|
TRP |
3.56%
|
ENERGY TRANSFER LP
|
ET |
3.26%
|
KINDER MORGAN INC
|
KMI |
2.99%
|
TARGA RESOURCES CORP
|
TRGP |
2.99%
|
ONEOK INC
|
OKE |
2.89%
|
CHENIERE ENERGY INC
|
LNG |
2.86%
|
E.ON SE
|
E.ON.SE |
2.86%
|
ENTERPRISE PRODUCTS PARTNERS
|
EPD |
2.74%
|
SEMPRA
|
SRE |
2.67%
|
EXELON CORP
|
EXC |
2.17%
|
TRANSURBAN GROUP
|
TRANSURBAN.GROUP |
1.95%
|
CONSOLIDATED EDISON INC
|
ED |
1.92%
|
FERROVIAL NV
|
FER |
1.77%
|
P G & E CORP
|
PCG |
1.77%
|
FORTIS INC
|
FTS |
1.74%
|
CROWN CASTLE INC
|
CCI |
1.61%
|
PEMBINA PIPELINE CORP
|
PPL |
1.54%
|
AENA SME SA
|
AENA.SME.SA |
1.4%
|
ATMOS ENERGY CORP
|
ATO |
1.34%
|
EDISON INTERNATIONAL
|
EIX |
1.31%
|
AMERICAN WATER WORKS CO INC
|
AWK |
1.3%
|
EVERSOURCE ENERGY
|
ES |
1.28%
|
CENTERPOINT ENERGY INC
|
CNP |
1.23%
|
MPLX LP
|
MPLX |
1.07%
|
CELLNEX TELECOM SA
|
CELLNEX.TELECOM.SA |
1.07%
|
TERNA-RETE ELETTRICA NAZIONA
|
TRN |
0.99%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.97%
|
NISOURCE INC
|
NI |
0.93%
|
NATURGY ENERGY GROUP SA
|
NATURGY.ENERGY.GROUP.SA |
0.92%
|
UNITED UTILITIES GROUP PLC
|
UNITED.UTILITIES.GROUP.PLC |
0.89%
|
SNAM SPA
|
SRG |
0.76%
|
HYDRO ONE LTD
|
H |
0.75%
|
CIA SANEAMENTO BASICO DE-ADR
|
SBS |
0.71%
|
SEVERN TRENT PLC
|
SVT |
0.7%
|
KEYERA CORP
|
KEY |
0.66%
|
DT MIDSTREAM INC
|
DTM |
0.63%
|
TOKYO GAS CO LTD
|
TOKYO.GAS.CO.LTD |
0.61%
|
APA GROUP
|
APA |
0.58%
|
PLAINS ALL AMER PIPELINE LP
|
PAA |
0.57%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0.56%
|
HONG KONG & CHINA GAS
|
HONG.KONG...CHINA.GAS |
0.55%
|
AUCKLAND INTL AIRPORT LTD
|
AIA |
0.53%
|
WESTERN MIDSTREAM PARTNERS L
|
WES |
0.53%
|
GRUPO AEROPORTUARIO PAC-ADR
|
PAC |
0.52%
|
ELIA GROUP SA/NV
|
ELIA.GROUP.SA.NV |
0.47%
|
BROOKFIELD INFRASTRUCTURE PA
|
BIP |
0.47%
|
REDEIA CORP SA
|
REDEIA.CORP.SA |
0.45%
|
Net Other Assets (Liabilities)
|
Net.Other.Assets..Liabilities. |
0.44%
|
SOUTH BOW CORP
|
SOBO |
0.43%
|
GETLINK SE
|
GET |
0.42%
|
ANTERO MIDSTREAM CORP
|
AM |
0.36%
|
ITALGAS SPA
|
IG |
0.35%
|
CHINA TOWER CORP LTD-H
|
CHINA.TOWER.CORP.LTD.H |
0.34%
|
ADP
|
ADP |
0.31%
|
FLUGHAFEN ZURICH AG-REG
|
FLUGHAFEN.ZURICH.AG.REG |
0.31%
|
SOUTHWEST GAS HOLDINGS INC
|
SWX |
0.28%
|
GRUPO AEROPORTUARIO SUR-ADR
|
ASR |
0.28%
|
PLAINS GP HOLDINGS LP
|
PAGP |
0.27%
|
NEW JERSEY RESOURCES CORP
|
NJR |
0.26%
|
BROOKFIELD INFRASTRUCTURE-A
|
BIPC |
0.26%
|
ENAGAS SA
|
ENG |
0.25%
|
ENN ENERGY HOLDINGS LTD
|
ENN.ENERGY.HOLDINGS.LTD |
0.25%
|
HESS MIDSTREAM LP - CLASS A
|
HESM |
0.25%
|
ONE GAS INC
|
OGS |
0.24%
|
SPIRE INC
|
SR |
0.24%
|
3I INFRASTRUCTURE PLC
|
3I.INFRASTRUCTURE.PLC |
0.22%
|
HICL INFRASTRUCTURE PLC
|
HICL.INFRASTRUCTURE.PLC |
0.22%
|
JAPAN AIRPORT TERMINAL CO
|
JAPAN.AIRPORT.TERMINAL.CO |
0.22%
|
GIBSON ENERGY INC
|
GIBSON.ENERGY.INC |
0.21%
|
GRUPO AEROPORTUARIO CEN-ADR
|
OMAB |
0.21%
|
NORTHWESTERN ENERGY GROUP IN
|
NWE |
0.21%
|
KUNLUN ENERGY CO LTD
|
KUNLUN.ENERGY.CO.LTD |
0.2%
|
PENNON GROUP PLC
|
PENNON.GROUP.PLC |
0.19%
|
AMERICAN STATES WATER CO
|
AWR |
0.17%
|
VOPAK
|
VOPAK |
0.17%
|
CHESAPEAKE UTILITIES CORP
|
CPK |
0.15%
|
CHINA MERCHANTS PORT HOLDING
|
CHINA.MERCHANTS.PORT.HOLDING |
0.15%
|
FRAPORT AG FRANKFURT AIRPORT
|
FRA |
0.15%
|
CALIFORNIA WATER SERVICE GRP
|
CWT |
0.15%
|
HELIOS TOWERS PLC
|
HELIOS.TOWERS.PLC |
0.14%
|
INFRASTRUTTURE WIRELESS ITAL
|
INFRASTRUTTURE.WIRELESS.ITAL |
0.14%
|
TOHO GAS CO LTD
|
TOHO.GAS.CO.LTD |
0.14%
|
CHENIERE ENERGY PARTNERS LP
|
CQP |
0.13%
|
H2O AMERICA
|
HTO |
0.12%
|
SES
|
SESG |
0.12%
|
CHINA GAS HOLDINGS LTD
|
CHINA.GAS.HOLDINGS.LTD |
0.11%
|
CHINA RESOURCES GAS GROUP LT
|
CHINA.RESOURCES.GAS.GROUP.LT |
0.11%
|
ATLAS ARTERIA
|
ALX |
0.1%
|
BEIJING ENTERPRISES HLDGS
|
BEIJING.ENTERPRISES.HLDGS |
0.1%
|
NORTHWEST NATURAL HOLDING CO
|
NWN |
0.1%
|
JIANGSU EXPRESS CO LTD-H
|
JIANGSU.EXPRESS.CO.LTD.H |
0.1%
|
REDES ENERGETICAS NACIONAIS
|
RENE |
0.09%
|
GENESIS ENERGY L.P.
|
GEL |
0.09%
|
EUTELSAT COMMUNICATIONS
|
EUTELSAT.COMMUNICATIONS |
0.07%
|
ACEA SPA
|
ACEA.SPA |
0.07%
|
HUTCHISON PORT HOLDINGS TR-U
|
HUTCHISON.PORT.HOLDINGS.TR.U |
0.06%
|
COSCO SHIPPING PORTS LTD
|
COSCO.SHIPPING.PORTS.LTD |
0.06%
|
WATERBRIDGE INFRASTRUC-CL A
|
WBI |
0.06%
|
WESTSHORE TERMINALS INVESTME
|
WESTSHORE.TERMINALS.INVESTME |
0.06%
|
BEIJING ENTERPRISES WATER GR
|
BEIJING.ENTERPRISES.WATER.GR |
0.06%
|
ANHUI EXPRESSWAY CO LTD-H
|
ANHUI.EXPRESSWAY.CO.LTD.H |
0.05%
|
UNITIL CORP
|
UTL |
0.05%
|
CORP AMERICA AIRPORTS SA
|
CAAP |
0.05%
|
FRIEDRICH VORWERK GROUP SE
|
FRIEDRICH.VORWERK.GROUP.SE |
0.03%
|
RAI WAY SPA
|
RWAY |
0.03%
|
SHENZHEN EXPRESSWAY CORP-H
|
SHENZHEN.EXPRESSWAY.CORP.H |
0.03%
|
TOWNGAS SMART ENERGY CO LTD
|
TOWNGAS.SMART.ENERGY.CO.LTD |
0.03%
|
CHINA WATER AFFAIRS GROUP
|
CHINA.WATER.AFFAIRS.GROUP |
0.03%
|
BEIJING CAPITAL INTL AIRPO-H
|
BEIJING.CAPITAL.INTL.AIRPO.H |
0.02%
|
CONSOLIDATED WATER CO-ORD SH
|
CWCO |
0.02%
|
| Sector | Weight |
|---|---|
|
Energy
|
39.16% |
|
Utilities
|
39.15% |
|
Industrials
|
13.27% |
|
Real estate
|
7.74% |
|
Communication services
|
0.68% |
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) share price today is $58.66.
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 $61.24. The 52-week low price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is $51.16.
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 0.46%.
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