TOLZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.46% | Return% 1Y | 11.89% | Total Holdings | 116 | Perf Week | 2.57% | Volume | 7,785 |
| Asset Type | Equities (Stocks) | AUM | $170M | Return% 3Y | 17.31% | NAV | $58.52 | Perf Month | 9.39% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.81 (3.04%) | Return% 5Y | 7.91% | 52W High | -4.27% | Perf Quarter | -0.35% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.36% 10.67% | Return% 10Y | 7.45% | 52W Low | 13.69% | Perf Half Y | -3.51% | Prev Close | $58.62 |
| IPO | 2014/3/27 | Flows% 1M | 0% | Return% SI | 6.48% | RSI (14) | 71.58 | Perf YTD | 9.99% | Price | $59.56 |
| Beta | 0.63 | Flows% 3M | -1.61% | Flows% YTD | -10.28% | Flows% 1Y | 5.77% | Perf Year | 12.49% | Volatility(W/M) | 0.6% 0.75% |
| SMA20 | 4.47% | SMA50 | 3.87% | SMA200 | 0.62% | ATR | 0.57 | ||||
ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies 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.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 39% and took 436 days to recover.
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Dividends are paid consistently
Pays 3.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.8% of assets came in.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TOLZ have?
TOLZ holds a total of 116 securities, with an AUM of approximately $170M.
Does TOLZ pay dividends (distributions)?
TOLZ's distribution yield is approximately 3.04%.
What is the 52-week high and low for TOLZ?
TOLZ has recorded a 52-week high of $62.22 and a low of $52.39.
