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Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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ProShares DJ Brookfield Global Infrastructure ETF
ETF
TOLZ
Payout Change
Pending
Price as of:
$46.44
-0.16
-0.34%
primary theme
Infrastructure Industry Equity
TOLZ (ETF)
ProShares DJ Brookfield Global Infrastructure ETF
Payout Change
Pending
Price as of:
$46.44
-0.16
-0.34%
primary theme
Infrastructure Industry Equity
TOLZ (ETF)
ProShares DJ Brookfield Global Infrastructure ETF
Payout Change
Pending
Price as of:
$46.44
-0.16
-0.34%
primary theme
Infrastructure Industry Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
5.1%
3 Yr Avg Return
4.6%
5 Yr Avg Return
4.8%
Net Assets
$153 M
Holdings in Top 10
42.8%
52 WEEK LOW AND HIGH
$46.6
$39.42
$51.33
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Infrastructure
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TOLZ - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.58%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares DJ Brookfield Global Infrastructure ETF
-
Fund Family NameProShares
-
Inception DateMar 25, 2014
-
Shares Outstanding3050001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Hanson
Fund Description
The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
TOLZ - Performance
Return Ranking - Trailing
| Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -20.6% | 34.1% | 7.08% |
| 1 Yr | 5.1% | -42.0% | 8.9% | 10.00% |
| 3 Yr | 4.6%* | -11.2% | 18.5% | 14.13% |
| 5 Yr | 4.8%* | -7.1% | 12.1% | 10.53% |
| 10 Yr | N/A* | -2.4% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 20.5% | -28.7% | 36.4% | 3.81% |
| 2020 | -4.8% | -6.7% | 28.8% | 90.22% |
| 2019 | 8.2% | 3.2% | 33.6% | 20.45% |
| 2018 | -2.0% | -18.7% | -1.4% | 10.26% |
| 2017 | 2.5% | 0.8% | 12.4% | 46.27% |
Total Return Ranking - Trailing
| Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -20.6% | 34.1% | 7.08% |
| 1 Yr | 5.1% | -42.0% | 95.0% | 13.04% |
| 3 Yr | 4.6%* | -11.2% | 20.6% | 18.56% |
| 5 Yr | 4.8%* | -7.1% | 12.1% | 10.53% |
| 10 Yr | N/A* | -2.4% | 9.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 20.5% | -28.7% | 36.4% | 3.81% |
| 2020 | -4.8% | -6.7% | 28.8% | 90.22% |
| 2019 | 8.2% | 3.2% | 33.6% | 20.45% |
| 2018 | -2.0% | -18.7% | -1.0% | 17.95% |
| 2017 | 2.5% | 0.8% | 19.3% | 64.18% |
TOLZ - Holdings
Concentration Analysis
| TOLZ | Category Low | Category High | TOLZ % Rank | |
|---|---|---|---|---|
| Net Assets | 153 M | 1.76 M | 8.56 B | 57.27% |
| Number of Holdings | 119 | 21 | 233 | 13.79% |
| Net Assets in Top 10 | 65.6 M | 4.15 K | 4.98 B | 60.34% |
| Weighting of Top 10 | 42.81% | 8.2% | 81.8% | 44.83% |
Top 10 Holdings
- American Tower Corp 7.31%
- Enbridge Inc 7.02%
- Crown Castle International Corp 5.14%
- National Grid PLC 4.64%
- National Grid PLC 4.64%
- National Grid PLC 4.64%
- National Grid PLC 4.64%
- National Grid PLC 4.64%
- National Grid PLC 4.64%
- National Grid PLC 4.64%
Asset Allocation
| Weighting | Return Low | Return High | TOLZ % Rank | |
|---|---|---|---|---|
| Stocks | 98.81% | 86.09% | 141.46% | 53.45% |
| Other | 1.19% | -47.56% | 13.60% | 8.62% |
| Preferred Stocks | 0.00% | 0.00% | 2.81% | 25.00% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 25.00% |
| Cash | 0.00% | -11.28% | 13.91% | 87.07% |
| Bonds | 0.00% | 0.00% | 6.41% | 25.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TOLZ % Rank | |
|---|---|---|---|---|
| Utilities | 36.13% | 0.00% | 96.19% | 64.66% |
| Energy | 32.46% | 0.00% | 32.46% | 0.86% |
| Real Estate | 14.93% | 0.00% | 59.87% | 23.28% |
| Industrials | 13.39% | 0.00% | 86.81% | 82.76% |
| Communication Services | 2.95% | 0.00% | 27.53% | 54.31% |
| Technology | 0.15% | 0.00% | 25.88% | 52.59% |
| Healthcare | 0.00% | 0.00% | 6.54% | 28.45% |
| Financial Services | 0.00% | 0.00% | 17.28% | 33.62% |
| Consumer Defense | 0.00% | 0.00% | 0.99% | 29.31% |
| Consumer Cyclical | 0.00% | 0.00% | 10.02% | 30.17% |
| Basic Materials | 0.00% | 0.00% | 32.18% | 42.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TOLZ % Rank | |
|---|---|---|---|---|
| US | 51.40% | 0.00% | 100.00% | 40.52% |
| Non US | 47.41% | 0.00% | 99.06% | 54.31% |
TOLZ - Expenses
Operational Fees
| TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.22% | 2.29% | 89.57% |
| Management Fee | 0.45% | 0.30% | 1.25% | 6.36% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
| TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 13.00% | 128.00% | 15.53% |
TOLZ - Distributions
Dividend Yield Analysis
| TOLZ | Category Low | Category High | TOLZ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.97% | 0.00% | 4.08% | 3.45% |
Dividend Distribution Analysis
| TOLZ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| TOLZ | Category Low | Category High | TOLZ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.58% | -0.39% | 4.38% | 9.43% |
Capital Gain Distribution Analysis
| TOLZ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 28, 2022 | $0.345 | OrdinaryDividend |
| Jun 29, 2022 | $0.450 | OrdinaryDividend |
| Mar 30, 2022 | $0.210 | OrdinaryDividend |
| Dec 31, 2021 | $0.310 | OrdinaryDividend |
| Sep 29, 2021 | $0.389 | OrdinaryDividend |
| Jun 29, 2021 | $0.655 | OrdinaryDividend |
| Mar 30, 2021 | $0.213 | OrdinaryDividend |
| Dec 31, 2020 | $0.271 | OrdinaryDividend |
| Sep 30, 2020 | $0.464 | OrdinaryDividend |
| Jul 01, 2020 | $0.327 | OrdinaryDividend |
| Apr 01, 2020 | $0.239 | OrdinaryDividend |
| Jan 02, 2020 | $0.309 | OrdinaryDividend |
| Oct 02, 2019 | $0.346 | OrdinaryDividend |
| Jul 02, 2019 | $0.497 | OrdinaryDividend |
| Mar 27, 2019 | $0.237 | OrdinaryDividend |
| Jan 03, 2019 | $0.318 | OrdinaryDividend |
| Oct 03, 2018 | $0.367 | OrdinaryDividend |
| Jun 27, 2018 | $0.495 | OrdinaryDividend |
| Mar 28, 2018 | $0.205 | OrdinaryDividend |
| Jan 04, 2018 | $0.330 | OrdinaryDividend |
| Oct 05, 2017 | $0.458 | OrdinaryDividend |
| Jun 29, 2017 | $0.435 | OrdinaryDividend |
| Mar 30, 2017 | $0.192 | OrdinaryDividend |
| Dec 30, 2016 | $0.267 | OrdinaryDividend |
| Sep 29, 2016 | $0.234 | OrdinaryDividend |
| Jun 30, 2016 | $0.391 | OrdinaryDividend |
| Apr 01, 2016 | $0.267 | OrdinaryDividend |
| Dec 31, 2015 | $0.622 | OrdinaryDividend |
| Oct 01, 2015 | $0.561 | OrdinaryDividend |
| Jul 02, 2015 | $0.387 | OrdinaryDividend |
| Apr 02, 2015 | $0.054 | OrdinaryDividend |
| Dec 31, 2014 | $0.465 | OrdinaryDividend |
| Oct 02, 2014 | $0.093 | OrdinaryDividend |
| Jul 03, 2014 | $0.328 | OrdinaryDividend |
TOLZ - Fund Manager Analysis
Managers
Scott Hanson
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.75
5.8%
Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.79
1.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 18.18 | 5.92 | 8.08 |
