ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
NYSE Arca
| Weiss Ratings | TOLZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TOLZ - NYSE Arca | Click to Compare |
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| Price | $54.58 | |||
| Company Info | TOLZ - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | TOLZ - NYSE Arca | Click to Compare |
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| Fund Name | ProShares DJ Brookfield Global Infrastructure ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Mar 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOLZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | TOLZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.38% | |||
| Asset Allocation | TOLZ - NYSE Arca | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.19% | |||
| U.S. Stock | 50.56% | |||
| Non-U.S. Stock | 48.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | TOLZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 13.76% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 36.50% | |||
| 3-Year Total Return | 25.91% | |||
| 5-Year Total Return | 61.10% | |||
| Price | TOLZ - NYSE Arca | Click to Compare |
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| Closing Price | $54.58 | |||
| 1-Month Low Price | $52.92 | |||
| 1-Month High Price | $54.58 | |||
| 52-Week Low Price | $48.20 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $54.85 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | TOLZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $52.97 | |||
| 1-Month High NAV | $54.54 | |||
| 52-Week Low NAV | $48.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $54.79 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | TOLZ - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.53 | |||
| Balance Sheet | TOLZ - NYSE Arca | Click to Compare |
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| Total Assets | 140.43M | |||
| Operating Ratios | TOLZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | -- | |||
| Performance | TOLZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.01% | |||
| Last Bear Market Total Return | -6.87% | |||