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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
| Time Frame | TOLZ | S&P500 |
|---|---|---|
| 1-Week Return | 1.05% | 0.01% |
| 1-Month Return | -1.24% | 3.54% |
| 3-Month Return | -2.77% | 10.58% |
| 6-Month Return | 10.85% | 8.03% |
| 1-Year Return | 13.14% | 20.06% |
| 3-Year Return | 34.92% | 70.98% |
| 5-Year Return | 27.05% | 71.89% |
| 10-Year Return | 46.52% | 252.66% |
| Time Frame | TOLZ | S&P500 |
|---|---|---|
| 1-Week Return | 72.40% | 0.52% |
| 1-Month Return | -14.08% | 52.69% |
| 3-Month Return | -10.77% | 50.36% |
| 6-Month Return | 23.23% | 16.96% |
| 1-Year Return | 13.14% | 20.06% |
| 3-Year Return | 10.50% | 19.58% |
| 5-Year Return | 4.90% | 11.44% |
| 10-Year Return | 3.89% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
ENBRIDGE INC | ENB | 6.44% |
NATIONAL GRID PLC | NATIONAL.GRID.PLC | 4.98% |
WILLIAMS COS INC | WMB | 4.34% |
VINCI SA | DG | 4.14% |
TC ENERGY CORP | TRP | 3.79% |
AMERICAN TOWER CORP | AMT | 3.71% |
KINDER MORGAN INC | KMI | 2.97% |
ENERGY TRANSFER LP | ET | 2.94% |
E.ON SE | E.ON.SE | 2.93% |
SEMPRA | SRE | 2.91% |
TARGA RESOURCES CORP | TRGP | 2.77% |
ONEOK INC | OKE | 2.68% |
CHENIERE ENERGY INC | LNG | 2.56% |
ENTERPRISE PRODUCTS PARTNERS | EPD | 2.55% |
EXELON CORP | EXC | 2.26% |
CONSOLIDATED EDISON INC | ED | 1.94% |
TRANSURBAN GROUP | TRANSURBAN.GROUP | 1.93% |
FERROVIAL NV | FER | 1.93% |
P G & E CORP | PCG | 1.79% |
FORTIS INC | FTS | 1.78% |
CROWN CASTLE INC | CCI | 1.64% |
PEMBINA PIPELINE CORP | PPL | 1.49% |
ATMOS ENERGY CORP | ATO | 1.39% |
AENA SME SA | AENA.SME.SA | 1.38% |
EDISON INTERNATIONAL | EIX | 1.37% |
CENTERPOINT ENERGY INC | CNP | 1.35% |
EVERSOURCE ENERGY | ES | 1.33% |
AMERICAN WATER WORKS CO INC | AWK | 1.21% |
NISOURCE INC | NI | 1.06% |
TERNA-RETE ELETTRICA NAZIONA | TRN | 1.02% |
MPLX LP | MPLX | 1.01% |
CELLNEX TELECOM SA | CELLNEX.TELECOM.SA | 0.98% |
SBA COMMUNICATIONS CORP | SBAC | 0.96% |
CIA SANEAMENTO BASICO DE-ADR | SBS | 0.88% |
NATURGY ENERGY GROUP SA | NATURGY.ENERGY.GROUP.SA | 0.85% |
UNITED UTILITIES GROUP PLC | UNITED.UTILITIES.GROUP.PLC | 0.83% |
HYDRO ONE LTD | H | 0.81% |
SNAM SPA | SRG | 0.79% |
Net Other Assets (Liabilities) | Net.Other.Assets..Liabilities. | 0.73% |
DT MIDSTREAM INC | DTM | 0.71% |
SEVERN TRENT PLC | SVT | 0.65% |
KEYERA CORP | KEY | 0.63% |
GRUPO AEROPORTUARIO PAC-ADR | PAC | 0.59% |
TOKYO GAS CO LTD | TOKYO.GAS.CO.LTD | 0.58% |
AUCKLAND INTL AIRPORT LTD | AIA | 0.53% |
ESSENTIAL UTILITIES INC | WTRG | 0.52% |
PLAINS ALL AMER PIPELINE LP | PAA | 0.51% |
APA GROUP | APA | 0.5% |
HONG KONG & CHINA GAS | HONG.KONG...CHINA.GAS | 0.49% |
WESTERN MIDSTREAM PARTNERS L | WES | 0.49% |
ELIA GROUP SA/NV | ELIA.GROUP.SA.NV | 0.48% |
BROOKFIELD INFRASTRUCTURE PA | BIP | 0.46% |
REDEIA CORP SA | REDEIA.CORP.SA | 0.44% |
SOUTH BOW CORP | SOBO | 0.41% |
GETLINK SE | GET | 0.41% |
ITALGAS SPA | IG | 0.38% |
FLUGHAFEN ZURICH AG-REG | FLUGHAFEN.ZURICH.AG.REG | 0.36% |
ANTERO MIDSTREAM CORP | AM | 0.35% |
CHINA TOWER CORP LTD-H | CHINA.TOWER.CORP.LTD.H | 0.34% |
ADP | ADP | 0.3% |
GRUPO AEROPORTUARIO SUR-ADR | ASR | 0.3% |
NEW JERSEY RESOURCES CORP | NJR | 0.28% |
SOUTHWEST GAS HOLDINGS INC | SWX | 0.28% |
BROOKFIELD INFRASTRUCTURE-A | BIPC | 0.27% |
ENAGAS SA | ENG | 0.25% |
ONE GAS INC | OGS | 0.24% |
HESS MIDSTREAM LP - CLASS A | HESM | 0.24% |
PLAINS GP HOLDINGS LP-CL A | PAGP | 0.23% |
SPIRE INC | SR | 0.23% |
GRUPO AEROPORTUARIO CEN-ADR | OMAB | 0.22% |
NORTHWESTERN ENERGY GROUP IN | NWE | 0.21% |
ENN ENERGY HOLDINGS LTD | ENN.ENERGY.HOLDINGS.LTD | 0.21% |
HICL INFRASTRUCTURE PLC | HICL.INFRASTRUCTURE.PLC | 0.21% |
3I INFRASTRUCTURE PLC | 3I.INFRASTRUCTURE.PLC | 0.21% |
GIBSON ENERGY INC | GIBSON.ENERGY.INC | 0.2% |
JAPAN AIRPORT TERMINAL CO | JAPAN.AIRPORT.TERMINAL.CO | 0.19% |
PENNON GROUP PLC | PENNON.GROUP.PLC | 0.19% |
SES | SESG | 0.18% |
KUNLUN ENERGY CO LTD | KUNLUN.ENERGY.CO.LTD | 0.17% |
VOPAK | VOPAK | 0.16% |
AMERICAN STATES WATER CO | AWR | 0.16% |
FRAPORT AG FRANKFURT AIRPORT | FRA | 0.15% |
ATLAS ARTERIA | ALX | 0.15% |
CHESAPEAKE UTILITIES CORP | CPK | 0.15% |
INFRASTRUTTURE WIRELESS ITAL | INFRASTRUTTURE.WIRELESS.ITAL | 0.14% |
CALIFORNIA WATER SERVICE GRP | CWT | 0.14% |
HELIOS TOWERS PLC | HELIOS.TOWERS.PLC | 0.14% |
TOHO GAS CO LTD | TOHO.GAS.CO.LTD | 0.13% |
CHINA MERCHANTS PORT HOLDING | CHINA.MERCHANTS.PORT.HOLDING | 0.12% |
CHENIERE ENERGY PARTNERS LP | CQP | 0.12% |
H2O AMERICA | HTO | 0.12% |
BEIJING ENTERPRISES HLDGS | BEIJING.ENTERPRISES.HLDGS | 0.11% |
CHINA GAS HOLDINGS LTD | CHINA.GAS.HOLDINGS.LTD | 0.11% |
NORTHWEST NATURAL HOLDING CO | NWN | 0.1% |
JIANGSU EXPRESS CO LTD-H | JIANGSU.EXPRESS.CO.LTD.H | 0.09% |
CHINA RESOURCES GAS GROUP LT | CHINA.RESOURCES.GAS.GROUP.LT | 0.09% |
EUTELSAT COMMUNICATIONS | EUTELSAT.COMMUNICATIONS | 0.09% |
REDES ENERGETICAS NACIONAIS | RENE | 0.09% |
GENESIS ENERGY L.P. | GEL | 0.08% |
BEIJING ENTERPRISES WATER GR | BEIJING.ENTERPRISES.WATER.GR | 0.08% |
ACEA SPA | ACEA.SPA | 0.06% |
WATERBRIDGE INFRASTRUC-CL A | WBI | 0.06% |
HUTCHISON PORT HOLDINGS TR-U | HUTCHISON.PORT.HOLDINGS.TR.U | 0.06% |
WESTSHORE TERMINALS INVESTME | WESTSHORE.TERMINALS.INVESTME | 0.06% |
COSCO SHIPPING PORTS LTD | COSCO.SHIPPING.PORTS.LTD | 0.05% |
CORP AMERICA AIRPORTS SA | CAAP | 0.05% |
UNITIL CORP | UTL | 0.05% |
ANHUI EXPRESSWAY CO LTD-H | ANHUI.EXPRESSWAY.CO.LTD.H | 0.04% |
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% |
FRIEDRICH VORWERK GROUP SE | FRIEDRICH.VORWERK.GROUP.SE | 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 | 38.77% |
|
Utilities | 38.74% |
|
Industrials | 13.48% |
|
Real estate | 8.19% |
|
Communication services | 0.82% |
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) share price today is $59.84.
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 $50.9.
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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