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Holding TOLZ?
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TOLZ Price & Analysis
TOLZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.78 - $52.70
Previous Close$48.96
VolumeN/A
Average Volume (3M)31.44K
AUM132.26M
NAV48.37
Expense Ratio0.46%
Holdings Count111
Beta0.60
Inception DateMar 25, 2014
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
(3.58%)Shares Outstanding2,480,001
Standard Deviation0.05
10 Day Avg. Volume66,083
30 Day Avg. Volume31,438
Alpha-0.00364
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) Fund Flow Chart
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) 1 year Net Flows: -$29M
TOLZ ETF News
TOLZ ETF FAQ
What was TOLZ’s price range in the past 12 months?
TOLZ lowest ETF price was $42.78 and its highest was $52.70 in the past 12 months.
What is the AUM of TOLZ?
As of Dec 19, 2024 The AUM of TOLZ is 132.26M.
Is TOLZ overvalued?
According to Wall Street analysts TOLZ’s price is currently Undervalued.
Does TOLZ pay dividends?
TOLZ pays a Quarterly dividend of $0.369 which represents an annual dividend yield of 3.58%. See more information on TOLZ dividends here
How many shares outstanding does TOLZ have?
TOLZ has 2,480,001 shares outstanding.
Which hedge fund is a major shareholder of TOLZ?
Currently, no hedge funds are holding shares in TOLZ
TOLZ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enbridge Inc
7.41%
National Grid (Uk)
4.90%
American Tower Corporation
4.62%
Vinci SA
4.50%
Tc Energy Corporation
3.90%
Williams Companies
3.51%
Oneok Inc
3.15%
Energy Transfer Equity
3.13%
Sempra Energy
2.96%
Kinder Morgan Inc
2.79%
Total40.88%
ETF Description
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.