TOLZ - ETF AI Analysis
Top Page
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the last few months, indicating positive recent momentum.
Leading Infrastructure Holdings
Many of the largest positions, especially in energy and utilities, have delivered strong year-to-date results, helping support the fund’s overall performance.
Global Diversification
Holdings spread across the U.S., Canada, the U.K., and several other countries help reduce the impact of problems in any single market.
Negative Factors
Sector Concentration in Energy and Utilities
A large share of the portfolio is tied to energy and utilities, which can make the fund more sensitive to changes in commodity prices and regulation.
Moderate Expense Ratio
The fund’s fee is not extremely high but is also not among the cheapest, which slightly reduces the net return to investors over time.
Some Underperforming Top Holding
At least one major position, such as American Tower, has shown weak year-to-date performance, which can drag on the fund if the weakness continues.
TOLZ vs. SPDR S&P 500 ETF (SPY)
AUM173.37M
RegionGlobal
Expense Ratio0.46%
Beta0.26
IssuerProShares
Inception DateMar 25, 2014
Dividend Yield3.58%
Asset ClassEquity
Index TrackedDJ Brookfield Global Infrastructure Composite
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,408
30 Day Avg. Volume20,968
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
65.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering112
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOLZ Summary
TOLZ is the ProShares DJ Brookfield Global Infrastructure ETF, which follows the Dow Jones Brookfield Global Infrastructure Composite Index. It invests in companies that own and run essential infrastructure around the world, such as energy pipelines, power utilities, and communication towers. Well-known holdings include Enbridge and American Tower. Someone might invest in TOLZ to get global diversification and potential steady income from companies that provide everyday services people rely on. A key risk is that it is heavily focused on infrastructure and energy, so its price can go up and down with those sectors and the broader market.
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
TOLZ is built around a backbone of energy and utility infrastructure, with names like Enbridge, Williams, and TC Energy doing much of the heavy lifting thanks to generally rising results over the past few months, despite some recent wobbling. European utilities such as National Grid and E.ON add a steady, income-oriented tilt, while Vinci brings an industrial infrastructure flavor that’s been quietly climbing. American Tower, one of the few real estate and communications plays here, has been more of a weak link lately, softening returns in an otherwise solid, globally diversified infrastructure lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 7.08% | $12.21M | $116.58B | 12.46% | 69 Neutral | |
| National Grid | 5.38% | $9.28M | £64.41B | 20.67% | 76 Outperform | |
| Vinci SA | 4.65% | $8.01M | €71.22B | 5.49% | 76 Outperform | |
| TC Energy | 3.99% | $6.87M | C$88.28B | 23.20% | 70 Outperform | |
| Williams Co | 3.98% | $6.87M | $88.27B | 20.03% | 76 Outperform | |
| American Tower | 3.74% | $6.44M | $83.11B | -17.04% | 71 Outperform | |
| E.ON SE | 3.02% | $5.21M | €48.71B | 25.03% | 61 Neutral | |
| Kinder Morgan | 2.76% | $4.76M | $70.62B | 14.33% | 68 Neutral | |
| Sempra Energy | 2.75% | $4.74M | $60.89B | 22.30% | 61 Neutral | |
| Energy Transfer | 2.74% | $4.72M | $65.64B | 10.24% | 70 Outperform |
TOLZ Technical Analysis
Positive
―
Price Trends
60.43
Positive
57.88
Positive
55.44
Positive
Market Momentum
0.18
Negative
59.74
Neutral
81.63
Negative
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 60.54, equal to the 50-day MA of 60.43, and equal to the 200-day MA of 55.44, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.74 is Neutral, neither overbought nor oversold. The STOCH value of 81.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOLZ.
TOLZ Peer Comparison
Comparison Results
Performance Comparison
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
61.36
9.55
18.43%
GII
SPDR S&P Global Infrastructure ETF
―
―
―
BKGI
BNY Mellon Global Infrastructure Income ETF
―
―
―
BUG
Global X Cybersecurity Etf
―
―
―
TCAI
Tortoise AI Infrastructure ETF
―
―
―
BLDX
Impax Global Infrastructure 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.
DisclaimerThis 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: ―
Table of Contents