TOLZ — ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF (ticker: TOLZ) is a equity ETF issued by Proshare Advisors LLC tracking Dow Jones Brookfield Global Infrastructure Composite Index. It was launched on 2014-03-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.12% |
| 1 Week | 0.62% |
| 1 Month | -0.08% |
| 3 Months | -1.46% |
| 6 Months | 10.35% |
| YTD | 10.72% |
| 1 Year | 13.36% |
| 3 Years | 45.64% |
| 5 Years | 47.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ENBRIDGE INC | ENB | 7.80% |
| 2 | ENBRIDGE INC | ENB | 7.80% |
| 3 | ENBRIDGE INC | ENB | 7.80% |
| 4 | ENBRIDGE INC | ENB | 7.80% |
| 5 | ENBRIDGE INC | ENB | 7.80% |
| 6 | ENBRIDGE INC | ENB | 7.62% |
| 7 | ENBRIDGE INC | ENB | 7.62% |
| 8 | ENBRIDGE INC | ENB | 7.62% |
| 9 | ENBRIDGE INC | ENB | 7.60% |
| 10 | ENBRIDGE INC | ENB | 7.60% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Infrastructure |
| Sector | Infrastructure |
| Region | Developed Markets |
| Index Tracked | Dow Jones Brookfield Global Infrastructure Composite Index |
| Inception Date | 2014-03-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TOLZ |
|---|---|
| Full Name | ProShares DJ Brookfield Global Infrastructure ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $176.35M |
| Inception | 2014-03-25 |
| Index Tracked | Dow Jones Brookfield Global Infrastructure Composite Index |
Frequently Asked Questions
What does TOLZ track?
TOLZ (ProShares DJ Brookfield Global Infrastructure ETF) tracks Dow Jones Brookfield Global Infrastructure Composite Index, a equity benchmark.
What is the expense ratio of TOLZ?
TOLZ has an expense ratio of 0.00% per year.
What is the AUM of TOLZ?
TOLZ has approximately $176.35M in assets under management.
Does TOLZ pay a dividend?
TOLZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TOLZ?
TOLZ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2014-03-25.
Open the interactive TOLZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.