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 | 1.47% | 2.19% |
| 1-Month Return | -6.32% | 1.72% |
| 3-Month Return | -8.07% | 4.24% |
| 6-Month Return | -9.49% | 18.18% |
| 1-Year Return | 2.18% | 16.42% |
| 3-Year Return | 35.11% | 80.32% |
| 5-Year Return | 20.55% | 77.61% |
| 10-Year Return | 39.63% | 262.71% |
| Stock name | Ticker | Weight |
|---|---|---|
ENBRIDGE INC
|
ENB |
5.8%
|
NATIONAL GRID PLC
|
NATIONAL.GRID.PLC |
5.44%
|
WILLIAMS COS INC
|
WMB |
4.32%
|
VINCI SA
|
DG |
4.21%
|
AMERICAN TOWER CORP
|
AMT |
3.78%
|
TC ENERGY CORP
|
TRP |
3.49%
|
ENERGY TRANSFER LP
|
ET |
3.18%
|
KINDER MORGAN INC
|
KMI |
3.05%
|
E.ON SE
|
E.ON.SE |
3.03%
|
TARGA RESOURCES CORP
|
TRGP |
3.02%
|
CHENIERE ENERGY INC
|
LNG |
2.79%
|
ONEOK INC
|
OKE |
2.77%
|
ENTERPRISE PRODUCTS PARTNERS
|
EPD |
2.62%
|
SEMPRA
|
SRE |
2.57%
|
EXELON CORP
|
EXC |
2.11%
|
TRANSURBAN GROUP
|
TRANSURBAN.GROUP |
2.03%
|
FORTIS INC
|
FTS |
1.92%
|
CONSOLIDATED EDISON INC
|
ED |
1.91%
|
FERROVIAL NV
|
FER |
1.8%
|
PEMBINA PIPELINE CORP
|
PPL |
1.51%
|
AENA SME SA
|
AENA.SME.SA |
1.51%
|
CROWN CASTLE INC
|
CCI |
1.42%
|
P G & E CORP
|
PCG |
1.36%
|
ATMOS ENERGY CORP
|
ATO |
1.33%
|
AMERICAN WATER WORKS CO INC
|
AWK |
1.3%
|
CENTERPOINT ENERGY INC
|
CNP |
1.25%
|
EVERSOURCE ENERGY
|
ES |
1.22%
|
EDISON INTERNATIONAL
|
EIX |
1.04%
|
TERNA-RETE ELETTRICA NAZIONA
|
TRN |
1.04%
|
MPLX LP
|
MPLX |
1.03%
|
CELLNEX TELECOM SA
|
CELLNEX.TELECOM.SA |
1.01%
|
UNITED UTILITIES GROUP PLC
|
UNITED.UTILITIES.GROUP.PLC |
1%
|
NATURGY ENERGY GROUP SA
|
NATURGY.ENERGY.GROUP.SA |
0.97%
|
NISOURCE INC
|
NI |
0.95%
|
CIA SANEAMENTO BASICO DE-ADR
|
SBS |
0.91%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.84%
|
HYDRO ONE LTD
|
H |
0.81%
|
SEVERN TRENT PLC
|
SVT |
0.78%
|
SNAM SPA
|
SRG |
0.74%
|
TOKYO GAS CO LTD
|
TOKYO.GAS.CO.LTD |
0.67%
|
DT MIDSTREAM INC
|
DTM |
0.62%
|
KEYERA CORP
|
KEY |
0.61%
|
GRUPO AEROPORTUARIO PAC-ADR
|
PAC |
0.59%
|
WESTERN MIDSTREAM PARTNERS L
|
WES |
0.58%
|
AUCKLAND INTL AIRPORT LTD
|
AIA |
0.57%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0.56%
|
APA GROUP
|
APA |
0.56%
|
PLAINS ALL AMER PIPELINE LP
|
PAA |
0.56%
|
HONG KONG & CHINA GAS
|
HONG.KONG...CHINA.GAS |
0.55%
|
Net Other Assets (Liabilities)
|
Net.Other.Assets..Liabilities. |
0.55%
|
ELIA GROUP SA/NV
|
ELIA.GROUP.SA.NV |
0.49%
|
REDEIA CORP SA
|
REDEIA.CORP.SA |
0.48%
|
BROOKFIELD INFRASTRUCTURE PA
|
BIP |
0.46%
|
GETLINK SE
|
GET |
0.45%
|
SOUTH BOW CORP
|
SOBO |
0.4%
|
CHINA TOWER CORP LTD-H
|
CHINA.TOWER.CORP.LTD.H |
0.35%
|
ADP
|
ADP |
0.34%
|
ANTERO MIDSTREAM CORP
|
AM |
0.34%
|
ITALGAS SPA
|
IG |
0.34%
|
FLUGHAFEN ZURICH AG-REG
|
FLUGHAFEN.ZURICH.AG.REG |
0.32%
|
SOUTHWEST GAS HOLDINGS INC
|
SWX |
0.3%
|
GRUPO AEROPORTUARIO SUR-ADR
|
ASR |
0.29%
|
NEW JERSEY RESOURCES CORP
|
NJR |
0.26%
|
PLAINS GP HOLDINGS LP
|
PAGP |
0.26%
|
BROOKFIELD INFRASTRUCTURE-A
|
BIPC |
0.26%
|
ENN ENERGY HOLDINGS LTD
|
ENN.ENERGY.HOLDINGS.LTD |
0.26%
|
ENAGAS SA
|
ENG |
0.25%
|
HESS MIDSTREAM LP - CLASS A
|
HESM |
0.24%
|
3I INFRASTRUCTURE PLC
|
3I.INFRASTRUCTURE.PLC |
0.24%
|
GRUPO AEROPORTUARIO CEN-ADR
|
OMAB |
0.24%
|
HICL INFRASTRUCTURE PLC
|
HICL.INFRASTRUCTURE.PLC |
0.23%
|
SPIRE INC
|
SR |
0.23%
|
ONE GAS INC
|
OGS |
0.23%
|
JAPAN AIRPORT TERMINAL CO
|
JAPAN.AIRPORT.TERMINAL.CO |
0.23%
|
GIBSON ENERGY INC
|
GIBSON.ENERGY.INC |
0.22%
|
NORTHWESTERN ENERGY GROUP IN
|
NWE |
0.21%
|
PENNON GROUP PLC
|
PENNON.GROUP.PLC |
0.21%
|
KUNLUN ENERGY CO LTD
|
KUNLUN.ENERGY.CO.LTD |
0.2%
|
HELIOS TOWERS PLC
|
HELIOS.TOWERS.PLC |
0.2%
|
CHINA MERCHANTS PORT HOLDING
|
CHINA.MERCHANTS.PORT.HOLDING |
0.18%
|
VOPAK
|
VOPAK |
0.17%
|
AMERICAN STATES WATER CO
|
AWR |
0.16%
|
FRAPORT AG FRANKFURT AIRPORT
|
FRA |
0.16%
|
CHESAPEAKE UTILITIES CORP
|
CPK |
0.15%
|
TOHO GAS CO LTD
|
TOHO.GAS.CO.LTD |
0.15%
|
CALIFORNIA WATER SERVICE GRP
|
CWT |
0.14%
|
INFRASTRUTTURE WIRELESS ITAL
|
INFRASTRUTTURE.WIRELESS.ITAL |
0.14%
|
CHENIERE ENERGY PARTNERS LP
|
CQP |
0.12%
|
JIANGSU EXPRESS CO LTD-H
|
JIANGSU.EXPRESS.CO.LTD.H |
0.12%
|
H2O AMERICA
|
HTO |
0.11%
|
CHINA RESOURCES GAS GROUP LT
|
CHINA.RESOURCES.GAS.GROUP.LT |
0.1%
|
SES
|
SESG |
0.1%
|
CHINA GAS HOLDINGS LTD
|
CHINA.GAS.HOLDINGS.LTD |
0.1%
|
BEIJING ENTERPRISES HLDGS
|
BEIJING.ENTERPRISES.HLDGS |
0.1%
|
NORTHWEST NATURAL HOLDING CO
|
NWN |
0.1%
|
REDES ENERGETICAS NACIONAIS
|
RENE |
0.1%
|
ATLAS ARTERIA
|
ALX |
0.09%
|
ACEA SPA
|
ACEA.SPA |
0.08%
|
GENESIS ENERGY L.P.
|
GEL |
0.08%
|
WATERBRIDGE INFRASTRUC-CL A
|
WBI |
0.08%
|
WESTSHORE TERMINALS INVESTME
|
WESTSHORE.TERMINALS.INVESTME |
0.07%
|
HUTCHISON PORT HOLDINGS TR-U
|
HUTCHISON.PORT.HOLDINGS.TR.U |
0.07%
|
COSCO SHIPPING PORTS LTD
|
COSCO.SHIPPING.PORTS.LTD |
0.06%
|
ANHUI EXPRESSWAY CO LTD-H
|
ANHUI.EXPRESSWAY.CO.LTD.H |
0.06%
|
BEIJING ENTERPRISES WATER GR
|
BEIJING.ENTERPRISES.WATER.GR |
0.05%
|
CORP AMERICA AIRPORTS SA
|
CAAP |
0.05%
|
EUTELSAT COMMUNICATIONS
|
EUTELSAT.COMMUNICATIONS |
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 |
0.03%
|
CONSOLIDATED WATER CO-ORD SH
|
CWCO |
0.02%
|
BEIJING CAPITAL INTL AIRPO-H
|
BEIJING.CAPITAL.INTL.AIRPO.H |
0.02%
|
TOWNGAS SMART ENERGY CO LTD
|
TOWNGAS.SMART.ENERGY.CO.LTD |
0.02%
|
| Sector | Weight |
|---|---|
|
Utilities
|
39.40% |
|
Energy
|
38.15% |
|
Industrials
|
14.17% |
|
Real estate
|
7.53% |
|
Communication services
|
0.75% |
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) share price today is $55.25.
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 0.46%.
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