TOLZ - ETF AI Analysis

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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Rating:67Neutral

Price Target:―

TOLZ, the ProShares DJ Brookfield Global Infrastructure ETF, has a solid overall rating driven by strong core holdings like National Grid and Vinci, which benefit from efficient operations, steady growth, and attractive dividends. Other key positions such as Enbridge, American Tower, and Williams also support the fund through resilient business models and income potential, though many of these companies carry high debt and some face cash flow or technical pressures. Weaker names like Sempra Energy and E.ON, with leverage, cash flow, and regulatory or growth challenges, along with the fund’s broad exposure to capital-intensive infrastructure, are the main factors that temper its rating.

Positive Factors

Global Infrastructure Focus

The fund invests in infrastructure companies around the world, giving investors access to a mix of essential services like energy and utilities that can provide steady, long-term demand.

Broad Geographic Spread

Holdings are spread across the U.S., Europe, Canada, and Asia, which helps reduce the impact of problems in any single country or region.

Solid Recent Performance

The ETF has shown positive performance over the past month, three months, and year to date, indicating steady recent momentum.

Negative Factors

Sector Concentration in Utilities and Energy

A large portion of the portfolio is in utilities and energy, which increases sensitivity to changes in regulation, interest rates, and commodity markets.

Mixed Results Among Top Holdings

Some of the largest positions have shown weak performance so far this year, which could drag on overall returns if the trend continues.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable, ongoing bite out of investor returns.

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

AUM165.04M

RegionGlobal

Expense Ratio0.46%

Beta0.29

IssuerProShares

Inception DateMar 25, 2014

Dividend Yield3.8%

Asset ClassEquity

Index TrackedDJ Brookfield Global Infrastructure Composite

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume53,255

30 Day Avg. Volume37,403

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

61.21

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering111

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TOLZ Summary

TOLZ is the ProShares DJ Brookfield Global Infrastructure ETF, which follows the DJ Brookfield Global Infrastructure Composite Index. It invests in companies that own and run essential infrastructure around the world, such as utilities, energy pipelines, transportation, and communication towers. Well-known holdings include American Tower and Enbridge. Someone might invest in TOLZ to get diversified exposure to global infrastructure, which can offer income potential and long-term growth as cities and networks expand. 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 global mix of energy pipelines and utilities, with names like National Grid, E.ON, Kinder Morgan, and Energy Transfer doing much of the heavy lifting lately as their shares have been rising and their dividends keep investors interested. On the flip side, Enbridge looks a bit tired and Vinci has been lagging, acting as mild brakes on the fund. American Tower has been choppy, adding some volatility from the communications side. Overall, it’s a globally diversified infrastructure play, but clearly tilted toward energy and utility giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ENB	Enbridge	6.52%	$10.72M	$106.42B	12.95%	69 Neutral
NG	National Grid	5.13%	$8.44M	£61.34B	26.00%	76 Outperform
0NQM	Vinci SA	4.44%	$7.30M	€67.62B	15.52%	76 Outperform
AMT	American Tower	4.24%	$6.98M	$83.93B	-3.06%	71 Outperform
WMB	Williams Co	4.15%	$6.82M	$82.14B	21.34%	76 Outperform
TRP	TC Energy	3.73%	$6.14M	C$83.08B	30.23%	70 Outperform
KMI	Kinder Morgan	2.99%	$4.91M	$67.83B	10.95%	68 Neutral
ET	Energy Transfer	2.94%	$4.84M	$63.35B	-9.91%	70 Outperform
EOAN	E.ON SE	2.90%	$4.77M	€46.68B	55.92%	61 Neutral
SRE	Sempra Energy	2.87%	$4.72M	$56.79B	4.92%	61 Neutral

TOLZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

54.31

Positive

100DMA

53.82

Positive

200DMA

53.10

Positive

Market Momentum

MACD

0.68

Negative

RSI

73.09

Negative

STOCH

93.22

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 54.94, equal to the 50-day MA of 54.31, and equal to the 200-day MA of 53.10, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 73.09 is Negative, neither overbought nor oversold. The STOCH value of 93.22 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TOLZ	―	―	$165.04M	0.46%	―
BUG	―	―	$922.85M	0.51%	―
NUKZ	―	―	$848.71M	0.85%	―
IHAK	―	―	$781.11M	0.47%	―
GII	―	―	$715.40M	0.40%	―
BKGI	―	―	$557.09M	0.55%	―

Performance Comparison

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

56.74

9.15

19.23%

BUG

Global X Cybersecurity Etf

―

NUKZ

Range Nuclear Renaissance Index 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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