TOLZ - ETF AI Analysis
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
Rating:68Neutral
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)
AUM189.14M
RegionGlobal
Expense Ratio0.46%
Beta0.21
IssuerProShares
Inception DateMar 25, 2014
Dividend Yield2.98%
Asset ClassEquity
Index TrackedDJ Brookfield Global Infrastructure Composite
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,443
30 Day Avg. Volume22,707
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
65.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering114
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 powered by a heavy dose of energy and utilities, with names like Enbridge and Williams Co doing much of the heavy lifting over the year even if their recent trading has turned a bit choppy. European infrastructure giant Vinci has been a steadier climber, adding some balance to the mix. On the flip side, American Tower has been treading water, and Kinder Morgan’s momentum has cooled, occasionally acting like an anchor. Overall, this is a globally diversified infrastructure play, but the engine room is clearly North American pipelines and power networks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 6.40% | $12.29M | C$169.17B | 21.97% | 69 Neutral | |
| National Grid | 5.00% | $9.59M | £60.31B | 13.37% | 76 Outperform | |
| Vinci SA | 4.44% | $8.52M | €72.84B | 6.12% | 76 Outperform | |
| Williams Co | 4.25% | $8.15M | $89.43B | 23.92% | 76 Outperform | |
| TC Energy | 3.75% | $7.19M | C$96.33B | 44.86% | 70 Outperform | |
| American Tower | 3.67% | $7.05M | $82.02B | -20.39% | 71 Outperform | |
| Kinder Morgan | 2.98% | $5.72M | $70.28B | 14.81% | 68 Neutral | |
| Energy Transfer | 2.91% | $5.58M | $64.52B | 7.09% | 70 Outperform | |
| Sempra Energy | 2.89% | $5.54M | $59.28B | 20.89% | 61 Neutral | |
| E.ON SE | 2.85% | $5.47M | €47.10B | 14.98% | 61 Neutral |
TOLZ Technical Analysis
Positive
―
Price Trends
59.80
Negative
59.69
Negative
56.41
Positive
Market Momentum
-0.11
Positive
49.66
Neutral
22.05
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 59.61, equal to the 50-day MA of 59.80, and equal to the 200-day MA of 56.41, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.05 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
Performance Comparison
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
59.59
8.45
16.52%
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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.
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: ―
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