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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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ISINUS74347B5084
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.15 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares DJ Brookfield Global Infrastructure ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vinci S.A.
5.54%
๐Ÿ“ˆ Energy Transfer LP
2.84%
๐Ÿ“ˆ American Tower Corp
5.07%
๐Ÿ“ˆ Enbridge Inc
7.63%
๐Ÿ“ˆ Kinder Morgan Inc
2.66%
๐Ÿ“ˆ Cheniere Energy Inc
2.62%
๐Ÿ“ˆ National Grid PLC
5.28%
๐Ÿ“ˆ ONEOK Inc
2.55%
๐Ÿ“ˆ TC Energy Corp
3.89%
๐Ÿ“ˆ Williams Companies Inc
3.64%

Sector Allocation

โšก Energy
36.85%
๐Ÿ”Œ Utilities
35.78%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
16.03%
๐Ÿ˜๏ธ Real Estate
10.55%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.79%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.34%
๐Ÿ’ฐ Other
0.48%
๐Ÿ’ฐ Stock US
46.97%
๐Ÿ’ฐ Stock non-US
52.20%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.30%
3 Months8.15%
6 Months4.88%
1 Year18.62%
3 Years21.10%
5 Years65.72%
Since Inception94.14%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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