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TOLZ - ETF AI Analysis
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
Rating:67Neutral
Price Target:
$58.00
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)
AUM149.86M
RegionGlobal
Expense Ratio0.46%
Beta0.29
IssuerProShares
Inception DateMar 25, 2014
Dividend Yield4%
Asset ClassEquity
Index TrackedDJ Brookfield Global Infrastructure Composite
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,980
30 Day Avg. Volume16,597
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
59.97Price 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 Williams Co driving steady performance thanks to strong earnings and robust growth outlooks. Sempra Energy has been a rising star, buoyed by strategic investments and positive trends, while Exelon’s solid gains add further momentum. On the flip side, American Tower has been lagging, weighed down by valuation concerns and legal uncertainties. With its global focus and infrastructure theme, the fund offers a mix of stability and growth, though energy names like Energy Transfer are dragging slightly.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 7.31% | $10.88M | $105.88B | 11.06% | 69 Neutral | |
| National Grid | 5.13% | $7.63M | £57.36B | 18.20% | 76 Outperform | |
| Vinci SA | 4.69% | $6.97M | €66.33B | 16.17% | 76 Outperform | |
| American Tower | 4.45% | $6.62M | $84.50B | -11.68% | 65 Neutral | |
| TC Energy | 3.92% | $5.82M | C$79.95B | 8.02% | 72 Outperform | |
| Williams Co | 3.82% | $5.68M | $71.92B | -1.39% | 68 Neutral | |
| Sempra Energy | 3.14% | $4.67M | $59.41B | -4.20% | 74 Outperform | |
| Energy Transfer | 2.79% | $4.15M | $58.09B | -12.28% | 69 Neutral | |
| Kinder Morgan | 2.77% | $4.12M | $59.67B | -6.38% | 68 Neutral | |
| Enterprise Products Partners | 2.46% | $3.65M | $68.62B | -1.42% | 74 Outperform |
TOLZ Technical Analysis
Negative
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Price Trends
53.74
Negative
53.40
Positive
52.22
Positive
Market Momentum
0.11
Negative
46.37
Neutral
34.09
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOLZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 53.69, equal to the 50-day MA of 53.74, and equal to the 200-day MA of 52.22, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 34.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOLZ.
TOLZ Peer Comparison
Comparison Results
Performance Comparison
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
53.59
3.38
6.73%
CHAT
Roundhill Generative AI & Technology ETF
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CGW
Invesco S&P Global Water Index ETF
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CRBN
iShares MSCI ACWI Low Carbon Target ETF
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GII
SPDR S&P Global Infrastructure ETF
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BKGI
BNY Mellon Global Infrastructure Income ETF
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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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