TOLZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
$57.34
-0.41 ▼ -0.71%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.46%
Annual operating cost
Net Assets (AUM)
$170M
about 233500 million KRW
Holdings
115 items
Dividend Yield
3.09%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.33% | Total Holdings | 115 | Perf Week | -2.4% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 14.86% | AUM | $170M | Perf Month | -3.36% |
| Expense | 0.46% | NAV | $57.78 | Return% 5Y | 7.53% | 52W High | -7.85% | Perf Quarter | -6.02% |
| Dividend TTM | $1.77 (3.09%) | Div Gr. 3/5Y | 17.36% 10.67% | Return% 10Y | 7.2% | 52W Low | 9.44% | Perf Half Y | -5.39% |
| Flows% 1M | - | Flows% YTD | -8.91% | Return% SI | 6.36% | Volatility(W/M) | 0.87% 0.76% | Perf YTD | 5.88% |
| SMA20 | -2.59% | SMA50 | -3.54% | SMA200 | -2.48% | RSI (14) | 31.28 | Beta | 0.62 |
| IPO | 2014/3/27 | Prev Close | $57.75 | Perf Year | 6.03% | Avg Volume | 0.02M | Price | $57.34 |
ETF at a Glance
0.46% Total Expense Ratio Annual · lower is better
$170M AUM Assets Under Management
3.09% Dividend Rate Quarterly
115 Holdings Passive
Sector Distribution
Energy 59.8%
Utilities 48.5%
Real Estate 13.8%
Financial 10.3%
Industrials 4.1%
Top Holdings
Enbridge, Inc. 7.45%2 Enbridge, Inc. 6.52%3 
National Grid plc 5.23%4 National Grid plc 4.98%5 
Vinci SA 4.72%6 Vinci SA 4.54%7 
TC Energy Corp. 4.32%8 
Williams Cos., Inc. (The) 4.24%9 
American Tower Corp. 4.17%10 American Tower Corp. 4.01%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$57.78
Listed3/27/2014
Returns
1Y11.33%
3Y14.86%
5Y7.53%
10Y7.2%
Since Inception6.36%
Price Performance
1 Week-2.4%
1 Month-3.36%
3M-6.02%
6M-5.39%
YTD5.88%
1Y6.03%
vs 52W High-7.85%
vs 52W Low9.44%
Fund Flow
1 Month0%
3M0.32%
YTD-8.91%
1Y10.55%
Trading Info
Volume10,588
Average Volume0.02M
Relative Volume0.51
Previous Close$57.75
Current Price$57.34
Technical
RSI (14)31.28
SMA 20-2.59%
SMA 50-3.54%
SMA 200-2.48%
ATR0.56
Beta0.62
Volatility (Weekly/Monthly)0.87% / 0.76%
Dividend
Dividend Rate3.09%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.74
Related ETFs
Derivative ETFs
XPAVCorgi U.S. Infrastructure 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +30.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.09% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TOLZ - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TOLZ have?
TOLZ holds a total of 115 securities, with an AUM of approximately $170M.
Does TOLZ pay dividends (distributions)?
TOLZ's distribution yield is approximately 3.09%.
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.
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