Key stats
About ProShares DJ Brookfield Global Infrastructure ETF
Home page
Inception date
Mar 25, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347B5084
TOLZ is the first pure play infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers. For inclusion in the fund, over 70% of a company's cash flows must be derived from infrastructure-related businesses, which include airports and companies engaged in storage and transportation, water and toll roads. The fund also breaks from its peers in that it's eligible to hold up to 25% directly in MLPs, although it doesn't distribute K-1s for tax reporting. The Index is rebalanced semi-annually in June and December and reweighted quarterly starting every March.
Related funds
Classification
What's in the fund
Exposure type
Industrial Services
Utilities
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TOLZ trades at 54.27 USD today, its price has risen 0.75% in the past 24 hours. Track more dynamics on TOLZ price chart.
TOLZ net asset value is 54.23 today — it's risen 2.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TOLZ assets under management is 156.24 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TOLZ price has risen by 2.04% over the last month, and its yearly performance shows a 7.39% increase. See more dynamics on TOLZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 2.32% increase in three-month performance and has increased by 11.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 2.32% increase in three-month performance and has increased by 11.27% in a year.
TOLZ fund flows account for −6.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TOLZ invests in stocks. See more details in our Analysis section.
TOLZ expense ratio is 0.46%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TOLZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TOLZ technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TOLZ shows the strong buy signal. See more of TOLZ technicals for a more comprehensive analysis.
Today, TOLZ technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TOLZ shows the strong buy signal. See more of TOLZ technicals for a more comprehensive analysis.
Yes, TOLZ pays dividends to its holders with the dividend yield of 3.95%.
TOLZ trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TOLZ shares are issued by ProShare Advisors LLC
TOLZ follows the DJ Brookfield Global Infrastructure Composite. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 25, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.