TOLZ - ETF AI Analysis

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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Rating:67Neutral

Price Target:―

The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) has a solid overall rating, reflecting a mix of strong and moderate-performing holdings. National Grid and Enterprise Products Partners stand out as key contributors, with their strong operational efficiency, positive technical indicators, and attractive dividend yields supporting the fund's performance. However, holdings like Sempra Energy, which faces challenges from high leverage and regulatory issues, may have slightly weighed on the overall rating. A notable risk factor is the fund's exposure to companies with high leverage, which could impact performance during periods of financial stress.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Exelon and Vinci SA, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Global Diversification

The ETF provides exposure to multiple countries, including the U.S., UK, Canada, and Spain, reducing reliance on a single geographic market.

Reasonable Expense Ratio

The fund's expense ratio of 0.46% is competitive for a specialized ETF, helping investors retain more of their returns.

Negative Factors

High U.S. Concentration

Over 60% of the portfolio is allocated to U.S. companies, which limits the benefits of global diversification.

Underperforming Holding

Energy Transfer, one of the top holdings, has posted negative year-to-date performance, which could drag on overall returns.

Sector Concentration Risk

The ETF is heavily weighted in Utilities and Energy sectors, making it vulnerable to sector-specific downturns.

TOLZ vs. SPDR S&P 500 ETF (SPY)

AUM159.73M

RegionGlobal

Expense Ratio0.46%

Beta0.30

IssuerProShares

Inception DateMar 25, 2014

Dividend Yield3.99%

Asset ClassEquity

Index TrackedDJ Brookfield Global Infrastructure Composite

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume69,211

30 Day Avg. Volume32,331

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering111

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TOLZ Summary

The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an investment fund that focuses on companies involved in global infrastructure, such as utilities, energy, transportation, and communication. It follows the Dow Jones Brookfield Global Infrastructure Composite Index and includes well-known companies like Enbridge and National Grid. This ETF is a good option for investors seeking diversification and potential long-term growth, as infrastructure is essential for economic development and often provides stable income through dividends. However, new investors should be aware that the ETF’s performance can be affected by changes in the global economy and infrastructure spending trends.

How much will it cost me?The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) has an expense ratio of 0.46%, which means you’ll pay $4.60 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF that tracks a niche index, requiring more specialized management. It’s still reasonable for the unique exposure it provides to global infrastructure companies.

What would affect this ETF?The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) could benefit from increasing global infrastructure investments driven by urbanization, renewable energy expansion, and technological advancements, which may boost demand for utilities and energy assets. However, rising interest rates or regulatory changes in key regions could negatively impact infrastructure companies' profitability and growth potential. The ETF's global exposure and focus on essential sectors like utilities and energy provide both growth opportunities and risks tied to economic conditions and policy shifts.

TOLZ Top 10 Holdings

The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) leans heavily into utilities and energy, with names like National Grid and TC Energy providing steady growth and dividend appeal. Vinci SA has been a bright spot, rising on solid financial performance, while E.ON SE’s gains add a spark to the fund’s European exposure. However, lagging stocks like American Tower and Energy Transfer have weighed on returns, with high leverage and mixed technical signals holding them back. Overall, TOLZ offers a globally diversified infrastructure play, but its reliance on energy and utilities creates a mixed bag for performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ENB	Enbridge	6.39%	$10.18M	$98.62B	2.88%	69 Neutral
NG	National Grid	5.12%	$8.16M	£58.77B	26.55%	76 Outperform
0NQM	Vinci SA	4.74%	$7.55M	€69.30B	24.58%	76 Outperform
AMT	American Tower	4.24%	$6.75M	$79.32B	-4.94%	71 Outperform
WMB	Williams Co	3.94%	$6.27M	$73.75B	8.44%	76 Outperform
TRP	TC Energy	3.58%	$5.70M	C$76.63B	11.93%	70 Outperform
SRE	Sempra Energy	3.01%	$4.80M	$56.37B	6.29%	61 Neutral
EOAN	E.ON SE	2.82%	$4.50M	€43.61B	51.50%	61 Neutral
KMI	Kinder Morgan	2.82%	$4.50M	$60.07B	-3.60%	68 Neutral
ET	Energy Transfer	2.79%	$4.44M	$56.72B	-14.39%	70 Outperform

TOLZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.71

Positive

100DMA

53.49

Positive

200DMA

52.68

Positive

Market Momentum

MACD

0.08

Positive

RSI

51.85

Neutral

STOCH

32.44

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOLZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.91, equal to the 50-day MA of 53.71, and equal to the 200-day MA of 52.68, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 32.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOLZ.

TOLZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TOLZ	―	―	$159.73M	0.46%	―
CGW	―	―	$988.81M	0.59%	―
BUG	―	―	$931.61M	0.51%	―
IHAK	―	―	$851.86M	0.47%	―
GII	―	―	$683.01M	0.40%	―
BKGI	―	―	$429.62M	0.55%	―

Performance Comparison

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

54.06

7.74

16.71%

CGW

Invesco S&P Global Water Index ETF

―

BUG

Global X Cybersecurity Etf

―

IHAK

iShares Cybersecurity & Tech ETF

―

GII

SPDR S&P Global Infrastructure ETF

―

BKGI

BNY Mellon Global Infrastructure Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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