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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 - $52.38
Previous Close$52.29
VolumeN/A
Average Volume (3M)25.54K
AUM129.14M
NAV52.20
Expense Ratio0.46%
Holdings Count111
Beta0.60
Inception DateMar 25, 2014
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.73 (3.3%)Shares Outstanding2,520,001
Standard Deviation0.05
10 Day Avg. Volume19,265
30 Day Avg. Volume25,542
Alpha-0.00441
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) Fund Flow Chart
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) 1 year Net Flows: -$41M
TOLZ ETF News
PremiumCompany Announcements
ONEOK Announces Merger with EnLink Midstream
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 $52.38 in the past 12 months.
What is the AUM of TOLZ?
As of Nov 22, 2024 The AUM of TOLZ is 129.14M.
Is TOLZ overvalued?
According to Wall Street analysts TOLZ’s price is currently Undervalued.
Does TOLZ pay dividends?
TOLZ pays a Quarterly dividend of $0.37 which represents an annual dividend yield of 3.3%. See more information on TOLZ dividends here
How many shares outstanding does TOLZ have?
TOLZ has 2,520,001 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
7.22%
American Tower Corporation
4.99%
National Grid (Uk)
4.66%
Vinci SA
4.13%
Tc Energy Corporation
3.96%
Williams Companies
3.80%
Oneok Inc
3.58%
Sempra Energy
3.12%
Energy Transfer Equity
3.06%
Kinder Morgan Inc
2.88%
Total41.40%
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.