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ProShares DJ Brookfield Global Infrastructure ETF Share Price

TOLZ
PCQ
$60.03
+$0.4
(0.68%)
Provider: ProShares Category: Infrastructure

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 info-icon
This is the total number of shares traded during the most recent trading day.
5.42K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
3.67%
Beta info-icon
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.
0.49
52-week Range info-icon
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).
$51.44 L
$62.01 H
$60.03

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: ProSharesCategory: Infrastructure

Returns

Time FrameTOLZS&P500
1-Week Return-2.08%1.46%
1-Month Return-2.04%1.36%
3-Month Return-0.84%13.11%
6-Month Return10.66%10.63%
1-Year Return10.99%25.28%
3-Year Return31.99%70.59%
5-Year Return26.7%79.75%
10-Year Return48.66%259.05%

Largest Holdings

Stock name Ticker Weight
ENB-img ENBRIDGE INC
ENB
6.52%
NATIONAL.GRID.PLC-img NATIONAL GRID PLC
NATIONAL.GRID.PLC
4.83%
DG-img VINCI SA
DG
4.63%
WMB-img WILLIAMS COS INC
WMB
4.29%
AMT-img AMERICAN TOWER CORP
AMT
3.93%
TRP-img TC ENERGY CORP
TRP
3.86%
KMI-img KINDER MORGAN INC
KMI
2.96%
E.ON.SE-img E.ON SE
E.ON.SE
2.86%
ET-img ENERGY TRANSFER LP
ET
2.85%
SRE-img SEMPRA
SRE
2.84%
TRGP-img TARGA RESOURCES CORP
TRGP
2.66%
OKE-img ONEOK INC
OKE
2.57%
EPD-img ENTERPRISE PRODUCTS PARTNERS
EPD
2.54%
LNG-img CHENIERE ENERGY INC
LNG
2.28%
EXC-img EXELON CORP
EXC
2.25%
FER-img FERROVIAL NV
FER
2.09%
TRANSURBAN.GROUP-img TRANSURBAN GROUP
TRANSURBAN.GROUP
2.02%
ED-img CONSOLIDATED EDISON INC
ED
1.88%
FTS-img FORTIS INC
FTS
1.76%
PCG-img P G & E CORP
PCG
1.74%
CCI-img CROWN CASTLE INC
CCI
1.72%
PPL-img PEMBINA PIPELINE CORP
PPL
1.47%
AENA.SME.SA-img AENA SME SA
AENA.SME.SA
1.41%
ATO-img ATMOS ENERGY CORP
ATO
1.36%
CNP-img CENTERPOINT ENERGY INC
CNP
1.34%
EIX-img EDISON INTERNATIONAL
EIX
1.33%
ES-img EVERSOURCE ENERGY
ES
1.25%
AWK-img AMERICAN WATER WORKS CO INC
AWK
1.17%
CELLNEX.TELECOM.SA-img CELLNEX TELECOM SA
CELLNEX.TELECOM.SA
1.14%
NI-img NISOURCE INC
NI
1.09%
MPLX-img MPLX LP
MPLX
1.02%
TRN-img TERNA-RETE ELETTRICA NAZIONA
TRN
1.01%
SBAC-img SBA COMMUNICATIONS CORP
SBAC
0.95%
NATURGY.ENERGY.GROUP.SA-img NATURGY ENERGY GROUP SA
NATURGY.ENERGY.GROUP.SA
0.87%
SRG-img SNAM SPA
SRG
0.8%
UNITED.UTILITIES.GROUP.PLC-img UNITED UTILITIES GROUP PLC
UNITED.UTILITIES.GROUP.PLC
0.79%
H-img HYDRO ONE LTD
H
0.79%
SBS-img CIA SANEAMENTO BASICO DE-ADR
SBS
0.77%
DTM-img DT MIDSTREAM INC
DTM
0.7%
PAC-img GRUPO AEROPORTUARIO PAC-ADR
PAC
0.64%
SVT-img SEVERN TRENT PLC
SVT
0.63%
Net.Other.Assets..Liabilities.-img Net Other Assets (Liabilities)
Net.Other.Assets..Liabilities.
0.62%
KEY-img KEYERA CORP
KEY
0.61%
TOKYO.GAS.CO.LTD-img TOKYO GAS CO LTD
TOKYO.GAS.CO.LTD
0.6%
HONG.KONG...CHINA.GAS-img HONG KONG & CHINA GAS
HONG.KONG...CHINA.GAS
0.58%
APA-img APA GROUP
APA
0.53%
AIA-img AUCKLAND INTL AIRPORT LTD
AIA
0.52%
WTRG-img ESSENTIAL UTILITIES INC
WTRG
0.5%
PAA-img PLAINS ALL AMER PIPELINE LP
PAA
0.48%
WES-img WESTERN MIDSTREAM PARTNERS L
WES
0.47%
ELIA.GROUP.SA.NV-img ELIA GROUP SA/NV
ELIA.GROUP.SA.NV
0.47%
BIP-img BROOKFIELD INFRASTRUCTURE PA
BIP
0.46%
REDEIA.CORP.SA-img REDEIA CORP SA
REDEIA.CORP.SA
0.44%
IG-img ITALGAS SPA
IG
0.42%
GET-img GETLINK SE
GET
0.41%
SOBO-img SOUTH BOW CORP
SOBO
0.41%
FLUGHAFEN.ZURICH.AG.REG-img FLUGHAFEN ZURICH AG-REG
FLUGHAFEN.ZURICH.AG.REG
0.37%
AM-img ANTERO MIDSTREAM CORP
AM
0.35%
CHINA.TOWER.CORP.LTD.H-img CHINA TOWER CORP LTD-H
CHINA.TOWER.CORP.LTD.H
0.35%
ASR-img GRUPO AEROPORTUARIO SUR-ADR
ASR
0.33%
ADP-img ADP
ADP
0.31%
SWX-img SOUTHWEST GAS HOLDINGS INC
SWX
0.27%
NJR-img NEW JERSEY RESOURCES CORP
NJR
0.27%
BIPC-img BROOKFIELD INFRASTRUCTURE-A
BIPC
0.27%
ENG-img ENAGAS SA
ENG
0.26%
ENN.ENERGY.HOLDINGS.LTD-img ENN ENERGY HOLDINGS LTD
ENN.ENERGY.HOLDINGS.LTD
0.26%
OMAB-img GRUPO AEROPORTUARIO CEN-ADR
OMAB
0.24%
OGS-img ONE GAS INC
OGS
0.23%
HESM-img HESS MIDSTREAM LP - CLASS A
HESM
0.23%
PAGP-img PLAINS GP HOLDINGS LP-CL A
PAGP
0.22%
SR-img SPIRE INC
SR
0.22%
ALX-img ATLAS ARTERIA
ALX
0.21%
HICL.INFRASTRUCTURE.PLC-img HICL INFRASTRUCTURE PLC
HICL.INFRASTRUCTURE.PLC
0.21%
NWE-img NORTHWESTERN ENERGY GROUP IN
NWE
0.21%
KUNLUN.ENERGY.CO.LTD-img KUNLUN ENERGY CO LTD
KUNLUN.ENERGY.CO.LTD
0.2%
3I.INFRASTRUCTURE.PLC-img 3I INFRASTRUCTURE PLC
3I.INFRASTRUCTURE.PLC
0.2%
GIBSON.ENERGY.INC-img GIBSON ENERGY INC
GIBSON.ENERGY.INC
0.2%
PENNON.GROUP.PLC-img PENNON GROUP PLC
PENNON.GROUP.PLC
0.18%
JAPAN.AIRPORT.TERMINAL.CO-img JAPAN AIRPORT TERMINAL CO
JAPAN.AIRPORT.TERMINAL.CO
0.17%
FRA-img FRAPORT AG FRANKFURT AIRPORT
FRA
0.16%
SESG-img SES
SESG
0.16%
VOPAK-img VOPAK
VOPAK
0.16%
HELIOS.TOWERS.PLC-img HELIOS TOWERS PLC
HELIOS.TOWERS.PLC
0.15%
INFRASTRUTTURE.WIRELESS.ITAL-img INFRASTRUTTURE WIRELESS ITAL
INFRASTRUTTURE.WIRELESS.ITAL
0.15%
AWR-img AMERICAN STATES WATER CO
AWR
0.14%
CHINA.GAS.HOLDINGS.LTD-img CHINA GAS HOLDINGS LTD
CHINA.GAS.HOLDINGS.LTD
0.14%
CPK-img CHESAPEAKE UTILITIES CORP
CPK
0.14%
TOHO.GAS.CO.LTD-img TOHO GAS CO LTD
TOHO.GAS.CO.LTD
0.14%
CWT-img CALIFORNIA WATER SERVICE GRP
CWT
0.13%
CHINA.MERCHANTS.PORT.HOLDING-img CHINA MERCHANTS PORT HOLDING
CHINA.MERCHANTS.PORT.HOLDING
0.12%
CHINA.RESOURCES.GAS.GROUP.LT-img CHINA RESOURCES GAS GROUP LT
CHINA.RESOURCES.GAS.GROUP.LT
0.11%
CQP-img CHENIERE ENERGY PARTNERS LP
CQP
0.11%
HTO-img H2O AMERICA
HTO
0.11%
BEIJING.ENTERPRISES.HLDGS-img BEIJING ENTERPRISES HLDGS
BEIJING.ENTERPRISES.HLDGS
0.1%
NWN-img NORTHWEST NATURAL HOLDING CO
NWN
0.1%
JIANGSU.EXPRESS.CO.LTD.H-img JIANGSU EXPRESS CO LTD-H
JIANGSU.EXPRESS.CO.LTD.H
0.1%
EUTELSAT.COMMUNICATIONS-img EUTELSAT COMMUNICATIONS
EUTELSAT.COMMUNICATIONS
0.09%
REN...REDES.ENERGETICAS.NACIONAIS.SGPS.SA.COMMON.STOCK.EUR.1-img REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON STOCK EUR 1
REN...REDES.ENERGETICAS.NACIONAIS.SGPS.SA.COMMON.STOCK.EUR.1
0.09%
BEIJING.ENTERPRISES.WATER.GR-img BEIJING ENTERPRISES WATER GR
BEIJING.ENTERPRISES.WATER.GR
0.08%
GEL-img GENESIS ENERGY L.P.
GEL
0.08%
ACEA.SPA-img ACEA SPA
ACEA.SPA
0.06%
WATERBRIDGE.INFRASTRUCTURE.LLC.COMMON.STOCK.USD.0-img WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 0
WATERBRIDGE.INFRASTRUCTURE.LLC.COMMON.STOCK.USD.0
0.06%
HUTCHISON.PORT.HOLDINGS.TR.U-img HUTCHISON PORT HOLDINGS TR-U
HUTCHISON.PORT.HOLDINGS.TR.U
0.06%
WESTSHORE.TERMINALS.INVESTME-img WESTSHORE TERMINALS INVESTME
WESTSHORE.TERMINALS.INVESTME
0.05%
CAAP-img CORP AMERICA AIRPORTS SA
CAAP
0.05%
COSCO.SHIPPING.PORTS.LTD-img COSCO SHIPPING PORTS LTD
COSCO.SHIPPING.PORTS.LTD
0.05%
ANHUI.EXPRESSWAY.CO.LTD.H-img ANHUI EXPRESSWAY CO LTD-H
ANHUI.EXPRESSWAY.CO.LTD.H
0.05%
UTL-img UNITIL CORP
UTL
0.04%
RWAY-img RAI WAY SPA
RWAY
0.04%
SHENZHEN.EXPRESSWAY.CORP.H-img SHENZHEN EXPRESSWAY CORP-H
SHENZHEN.EXPRESSWAY.CORP.H
0.03%
FRIEDRICH.VORWERK.GROUP.SE-img FRIEDRICH VORWERK GROUP SE
FRIEDRICH.VORWERK.GROUP.SE
0.03%
TOWNGAS.SMART.ENERGY.CO.LTD-img TOWNGAS SMART ENERGY CO LTD
TOWNGAS.SMART.ENERGY.CO.LTD
0.03%
CHINA.WATER.AFFAIRS.GROUP-img CHINA WATER AFFAIRS GROUP
CHINA.WATER.AFFAIRS.GROUP
0.03%
BEIJING.CAPITAL.INTL.AIRPO.H-img BEIJING CAPITAL INTL AIRPO-H
BEIJING.CAPITAL.INTL.AIRPO.H
0.02%
CWCO-img CONSOLIDATED WATER CO-ORD SH
CWCO
0.02%
HONG.KONG.DOLLAR.CURRENCY.CONTRACT...USD-img HONG KONG DOLLAR CURRENCY CONTRACT - USD
HONG.KONG.DOLLAR.CURRENCY.CONTRACT...USD
0%

Sector Breakdown

Sector Weight
Energy
38.77%
Utilities
38.74%
Industrials
13.48%
Real estate
8.19%
Communication services
0.82%

FAQs

What is ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF share price today?

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) share price today is $60.03.

Can Indians buy ProShares DJ Brookfield Global Infrastructure ETF shares?

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.

Can Fractional shares of ProShares DJ Brookfield Global Infrastructure ETF be purchased?

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.

How to invest in ProShares DJ Brookfield Global Infrastructure ETF shares from India?

  • Click on Sign Up or Invest in TOLZ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in ProShares DJ Brookfield Global Infrastructure ETF shares

What is ProShares DJ Brookfield Global Infrastructure ETF's 52-week high and low ETF share price?

The 52-week high price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is $62.01. The 52-week low price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is $51.44.

What is ProShares DJ Brookfield Global Infrastructure ETF's ticker or symbol?

The stock symbol (or ticker) of ProShares DJ Brookfield Global Infrastructure ETF is TOLZ.

Can I set up automatic investments (SIP) in ProShares DJ Brookfield Global Infrastructure ETF shares?

Yes, you can setup SIP in ProShares DJ Brookfield Global Infrastructure ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TOLZ tickr page and set up your recurring investment

What is the historical performance of ProShares DJ Brookfield Global Infrastructure ETF ETF?

Here is the historical performance of TOLZ on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for ProShares DJ Brookfield Global Infrastructure ETF on Vested.

What is the expense ratio of ProShares DJ Brookfield Global Infrastructure ETF?

The expense ratio of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is 0.46%.

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