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ProShares DJ Brookfield Global Infrastructure ETF
ETF
TOLZ
Payout Change
Pending
Price as of:
$49.2586
+0.38
+0.77%
primary theme
Infrastructure Industry Equity
TOLZ (ETF)
ProShares DJ Brookfield Global Infrastructure ETF
Payout Change
Pending
Price as of:
$49.2586
+0.38
+0.77%
primary theme
Infrastructure Industry Equity
TOLZ (ETF)
ProShares DJ Brookfield Global Infrastructure ETF
Payout Change
Pending
Price as of:
$49.2586
+0.38
+0.77%
primary theme
Infrastructure Industry Equity
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.0%
1 yr return
12.3%
3 Yr Avg Return
5.3%
5 Yr Avg Return
4.7%
Net Assets
$130 M
Holdings in Top 10
40.8%
52 WEEK LOW AND HIGH
$48.9
$43.08
$52.66
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TOLZ - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.58%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares DJ Brookfield Global Infrastructure ETF
-
Fund Family NameProShares Trust
-
Inception DateMar 25, 2014
-
Shares Outstanding3050001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Hanson
Fund 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. As of July 31, 2024, this included companies from the following countries: United States, Canada, United Kingdom, France, Spain, Australia, Italy, China, Japan, Hong Kong, Mexico, Brazil, New Zealand, Switzerland, Belgium, Netherlands, Luxembourg, and Germany. Pure-play infrastructure sectors include, for example, airports, toll roads, ports, communications, electricity transmission & distribution, oil & gas storage & transportation, and water. The Index selects companies in developed markets that earn more than 70% of their estimated cash flows from pure-play infrastructure assets. Selected companies are weighted based on market capitalization, with limits on how much weight can be in a single stock (10%), country (50%) or pure-play infrastructure sector (50%). The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol “DJBGICUT.”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.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by U.S. and foreign public companies, including Master Limited Partnerships (“MLPs”), which are commonly taxed as partnerships and publicly traded on national securities exchanges. The Fund generally does not intend to invest more than 25% of its total assets in MLPs.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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TOLZ - Performance
Return Ranking - Trailing
| Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | -13.9% | 21.1% | 19.57% |
| 1 Yr | 12.3% | -13.3% | 22.1% | 26.09% |
| 3 Yr | 5.3%* | -13.2% | 14.3% | 8.70% |
| 5 Yr | 4.7%* | -2.9% | 19.1% | 25.33% |
| 10 Yr | 4.5%* | 2.3% | 8.3% | 57.45% |
* Annualized
Return Ranking - Calendar
| Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.6% | -17.5% | 30.1% | 34.78% |
| 2022 | -7.0% | -28.1% | -3.4% | 11.96% |
| 2021 | 16.5% | -28.7% | 35.7% | 10.34% |
| 2020 | -12.5% | -12.5% | 28.8% | 100.00% |
| 2019 | 23.0% | 9.9% | 33.6% | 41.89% |
Total Return Ranking - Trailing
| Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | -13.9% | 21.1% | 19.57% |
| 1 Yr | 12.3% | -13.3% | 22.1% | 26.09% |
| 3 Yr | 5.3%* | -13.2% | 14.3% | 8.70% |
| 5 Yr | 4.7%* | -2.9% | 19.1% | 25.33% |
| 10 Yr | 4.5%* | 2.3% | 8.3% | 57.45% |
* Annualized
Total Return Ranking - Calendar
| Period | TOLZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.2% | -15.6% | 31.0% | 29.35% |
| 2022 | -4.2% | -27.1% | -0.5% | 16.30% |
| 2021 | 20.5% | -3.5% | 36.4% | 4.60% |
| 2020 | -9.5% | -11.2% | 29.9% | 98.67% |
| 2019 | 26.8% | 16.7% | 35.3% | 63.51% |
TOLZ - Holdings
Concentration Analysis
| TOLZ | Category Low | Category High | TOLZ % Rank | |
|---|---|---|---|---|
| Net Assets | 130 M | 1.83 M | 9.72 B | 59.78% |
| Number of Holdings | 117 | 26 | 233 | 11.96% |
| Net Assets in Top 10 | 55.6 M | 823 K | 5.61 B | 60.87% |
| Weighting of Top 10 | 40.75% | 8.2% | 62.5% | 51.09% |
Top 10 Holdings
- Enbridge, Inc. 6.83%
- American Tower Corp. 5.83%
- National Grid plc 5.05%
- Vinci SA 4.84%
- TC Energy Corp. 3.84%
- Williams Cos., Inc. (The) 3.11%
- ONEOK, Inc. 3.01%
- Sempra 2.90%
- Crown Castle, Inc. 2.71%
- Energy Transfer LP 2.63%
Asset Allocation
| Weighting | Return Low | Return High | TOLZ % Rank | |
|---|---|---|---|---|
| Stocks | 91.47% | 86.92% | 101.95% | 98.91% |
| Cash | 0.27% | 0.00% | 8.62% | 90.22% |
| Other | 0.25% | -0.22% | 2.35% | 11.96% |
| Preferred Stocks | 0.00% | 0.00% | 2.81% | 33.70% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 30.43% |
| Bonds | 0.00% | 0.00% | 6.41% | 31.52% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TOLZ % Rank | |
|---|---|---|---|---|
| Utilities | 36.13% | 3.71% | 96.19% | 70.65% |
| Energy | 32.46% | 0.00% | 32.46% | 1.09% |
| Real Estate | 14.93% | 0.00% | 23.51% | 25.00% |
| Industrials | 13.39% | 0.00% | 68.24% | 81.52% |
| Communication Services | 2.95% | 0.00% | 27.53% | 53.26% |
| Technology | 0.15% | 0.00% | 25.65% | 59.78% |
| Healthcare | 0.00% | 0.00% | 6.54% | 32.61% |
| Financial Services | 0.00% | 0.00% | 17.28% | 38.04% |
| Consumer Defense | 0.00% | 0.00% | 0.99% | 34.78% |
| Consumer Cyclical | 0.00% | 0.00% | 10.02% | 36.96% |
| Basic Materials | 0.00% | 0.00% | 25.54% | 47.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TOLZ % Rank | |
|---|---|---|---|---|
| Non US | 46.06% | 0.00% | 97.95% | 50.00% |
| US | 45.41% | 1.96% | 99.99% | 73.91% |
TOLZ - Expenses
Operational Fees
| TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.30% | 10.15% | 95.65% |
| Management Fee | 0.45% | 0.30% | 1.00% | 4.35% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
| TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TOLZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 13.00% | 128.00% | 15.53% |
TOLZ - Distributions
Dividend Yield Analysis
| TOLZ | Category Low | Category High | TOLZ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.89% | 0.00% | 5.50% | 14.13% |
Dividend Distribution Analysis
| TOLZ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| TOLZ | Category Low | Category High | TOLZ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.58% | -0.39% | 4.38% | 10.23% |
Capital Gain Distribution Analysis
| TOLZ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2024 | $0.354 | OrdinaryDividend |
| Sep 25, 2024 | $0.370 | OrdinaryDividend |
| Jun 26, 2024 | $0.798 | OrdinaryDividend |
| Mar 20, 2024 | $0.213 | OrdinaryDividend |
| Dec 20, 2023 | $0.351 | OrdinaryDividend |
| Sep 20, 2023 | $0.416 | OrdinaryDividend |
| Jun 21, 2023 | $0.501 | OrdinaryDividend |
| Mar 22, 2023 | $0.257 | OrdinaryDividend |
| Dec 22, 2022 | $0.330 | OrdinaryDividend |
| Sep 21, 2022 | $0.345 | OrdinaryDividend |
| Jun 22, 2022 | $0.450 | OrdinaryDividend |
| Mar 23, 2022 | $0.210 | OrdinaryDividend |
| Dec 23, 2021 | $0.310 | OrdinaryDividend |
| Sep 22, 2021 | $0.389 | OrdinaryDividend |
| Jun 22, 2021 | $0.655 | OrdinaryDividend |
| Mar 23, 2021 | $0.213 | OrdinaryDividend |
| Dec 23, 2020 | $0.271 | OrdinaryDividend |
| Sep 23, 2020 | $0.464 | OrdinaryDividend |
| Jun 24, 2020 | $0.327 | OrdinaryDividend |
| Mar 25, 2020 | $0.238 | OrdinaryDividend |
| Dec 24, 2019 | $0.309 | OrdinaryDividend |
| Sep 25, 2019 | $0.346 | OrdinaryDividend |
| Jun 25, 2019 | $0.497 | OrdinaryDividend |
| Mar 20, 2019 | $0.237 | OrdinaryDividend |
| Dec 26, 2018 | $0.318 | OrdinaryDividend |
| Sep 26, 2018 | $0.367 | OrdinaryDividend |
| Jun 20, 2018 | $0.495 | OrdinaryDividend |
| Mar 21, 2018 | $0.205 | OrdinaryDividend |
| Dec 26, 2017 | $0.330 | OrdinaryDividend |
| Sep 27, 2017 | $0.458 | OrdinaryDividend |
| Jun 21, 2017 | $0.434 | OrdinaryDividend |
| Mar 22, 2017 | $0.192 | OrdinaryDividend |
| Dec 21, 2016 | $0.267 | OrdinaryDividend |
| Sep 21, 2016 | $0.234 | OrdinaryDividend |
| Jun 22, 2016 | $0.391 | OrdinaryDividend |
| Mar 23, 2016 | $0.267 | OrdinaryDividend |
| Dec 22, 2015 | $0.622 | OrdinaryDividend |
| Sep 23, 2015 | $0.561 | OrdinaryDividend |
| Jun 24, 2015 | $0.387 | OrdinaryDividend |
| Mar 25, 2015 | $0.054 | OrdinaryDividend |
| Dec 22, 2014 | $0.464 | OrdinaryDividend |
| Sep 24, 2014 | $0.093 | OrdinaryDividend |
| Jun 25, 2014 | $0.328 | OrdinaryDividend |
TOLZ - Fund Manager Analysis
Managers
Scott Hanson
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.75
5.8%
Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.79
1.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 18.18 | 5.81 | 8.08 |
