
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$15.44
-0.52%
$8.08 B
1.41%
$0.22
5.39%
0.96%
$16.98
-0.53%
$1.32 B
1.01%
$0.17
7.26%
1.14%
$13.40
-0.22%
$1.17 B
0.88%
$0.12
6.52%
0.98%
$18.62
+0.05%
$750.80 M
2.27%
$0.42
5.62%
0.58%
$14.51
+0.14%
$523.97 M
1.12%
$0.16
8.53%
1.02%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$57.24
-0.76%
$2.43 B
2.00%
$1.15
7.11%
0.48%
$44.84
-0.23%
$163.82 M
2.84%
$1.27
9.72%
0.46%
$45.40
-1.39%
$42.16 M
0.61%
$0.28
9.74%
0.45%
INFR | ETF
$31.30
-0.57%
$12.34 M
2.67%
$0.84
6.83%
0.45%
GLIF | ETF
$25.97
-0.15%
$2.51 M
2.37%
$0.62
9.35%
6.81%
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.
Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -4.9% | 21.2% | 5.05% |
1 Yr | 27.0% | 17.6% | 102.9% | 41.05% |
3 Yr | 6.2%* | 4.9% | 16.8% | 89.89% |
5 Yr | 6.2%* | 5.1% | 10.3% | 83.78% |
10 Yr | N/A* | 5.5% | 10.7% | N/A |
* Annualized
Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -12.5% | -12.9% | 28.8% | 98.92% |
2019 | 23.0% | 9.9% | 33.6% | 46.07% |
2018 | -11.0% | -19.8% | -5.3% | 46.84% |
2017 | 9.6% | 4.0% | 18.0% | 79.41% |
2016 | 8.8% | -1.0% | 11.4% | 10.91% |
Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -4.9% | 19.0% | 5.05% |
1 Yr | 27.0% | 13.6% | 102.9% | 34.74% |
3 Yr | 6.2%* | 3.8% | 16.8% | 82.02% |
5 Yr | 6.2%* | 4.7% | 10.3% | 82.43% |
10 Yr | N/A* | 5.5% | 10.7% | N/A |
* Annualized
Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -12.5% | -12.9% | 28.8% | 98.92% |
2019 | 23.0% | 9.9% | 33.6% | 46.07% |
2018 | -11.0% | -19.8% | -3.9% | 60.76% |
2017 | 9.6% | 4.0% | 22.0% | 92.65% |
2016 | 8.8% | -1.0% | 15.7% | 34.55% |
TOLZ | Category Low | Category High | TOLZ % Rank | |
---|---|---|---|---|
Net Assets | 164 M | 1.63 M | 8.08 B | 57.43% |
Number of Holdings | 124 | 26 | 241 | 13.86% |
Net Assets in Top 10 | 68.1 M | 659 K | 4.75 B | 56.44% |
Weighting of Top 10 | 41.58% | 8.1% | 71.7% | 40.59% |
Weighting | Return Low | Return High | TOLZ % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 85.25% | 141.23% | 33.66% |
Other | 0.56% | -43.96% | 8.71% | 17.82% |
Cash | 0.44% | -3.02% | 8.00% | 77.23% |
Preferred Stocks | 0.00% | 0.00% | 4.64% | 26.73% |
Convertible Bonds | 0.00% | 0.00% | 3.18% | 25.74% |
Bonds | 0.00% | 0.00% | 6.23% | 26.73% |
Weighting | Return Low | Return High | TOLZ % Rank | |
---|---|---|---|---|
Utilities | 37.49% | 0.00% | 92.03% | 62.38% |
Energy | 28.70% | 0.00% | 28.70% | 0.99% |
Real Estate | 16.48% | 0.00% | 68.10% | 17.82% |
Industrials | 14.14% | 0.00% | 72.25% | 88.12% |
Communication Services | 3.03% | 0.00% | 33.67% | 57.43% |
Technology | 0.17% | 0.00% | 23.99% | 32.67% |
Healthcare | 0.00% | 0.00% | 6.56% | 28.71% |
Financial Services | 0.00% | 0.00% | 11.35% | 32.67% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 24.75% |
Consumer Cyclical | 0.00% | 0.00% | 8.51% | 29.70% |
Basic Materials | 0.00% | 0.00% | 38.65% | 35.64% |
Weighting | Return Low | Return High | TOLZ % Rank | |
---|---|---|---|---|
US | 50.67% | 0.00% | 99.87% | 20.79% |
Non US | 48.32% | 0.00% | 98.45% | 70.30% |
TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.40% | 20.65% | 95.00% |
Management Fee | 0.45% | 0.40% | 1.25% | 5.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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 | 14.00% | 1.75% | 322.82% | 11.22% |
TOLZ | Category Low | Category High | TOLZ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.76% | 0.00% | 1.76% | 0.99% |
TOLZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Semi-Annually |
TOLZ | Category Low | Category High | TOLZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -0.41% | 4.24% | 19.00% |
TOLZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 30, 2020 | $0.464 |
Jul 01, 2020 | $0.327 |
Apr 01, 2020 | $0.239 |
Jan 02, 2020 | $0.309 |
Oct 02, 2019 | $0.346 |
Jul 02, 2019 | $0.497 |
Mar 27, 2019 | $0.237 |
Jan 03, 2019 | $0.318 |
Oct 03, 2018 | $0.367 |
Jun 27, 2018 | $0.495 |
Mar 28, 2018 | $0.205 |
Jan 04, 2018 | $0.330 |
Oct 05, 2017 | $0.458 |
Jun 29, 2017 | $0.435 |
Mar 30, 2017 | $0.192 |
Dec 30, 2016 | $0.267 |
Sep 29, 2016 | $0.234 |
Jun 30, 2016 | $0.391 |
Apr 01, 2016 | $0.267 |
Dec 31, 2015 | $0.622 |
Oct 01, 2015 | $0.561 |
Jul 02, 2015 | $0.387 |
Apr 02, 2015 | $0.054 |
Dec 31, 2014 | $0.465 |
Oct 02, 2014 | $0.093 |
Jul 03, 2014 | $0.328 |
Start Date
Tenure
Tenure Rank
Aug 31, 2016
4.58
4.6%
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.
Start Date
Tenure
Tenure Rank
Aug 14, 2020
0.63
0.6%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.01 | 6.07 | 6.92 |
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