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Trending ETFs

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

$46.44

$153 M

2.97%

$1.38

0.46%

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

$46.44

$153 M

2.97%

$1.38

0.46%

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%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares DJ Brookfield Global Infrastructure ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Mar 25, 2014
  • Shares Outstanding
    3050001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott 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

  1. American Tower Corp 7.31%
  2. Enbridge Inc 7.02%
  3. Crown Castle International Corp 5.14%
  4. National Grid PLC 4.64%
  5. National Grid PLC 4.64%
  6. National Grid PLC 4.64%
  7. National Grid PLC 4.64%
  8. National Grid PLC 4.64%
  9. National Grid PLC 4.64%
  10. 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

View More +

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