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TOLZ - ETF AI Analysis
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
Rating:67Neutral
Price Target:―
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)
AUM175.16M
RegionGlobal
Expense Ratio0.46%
Beta0.28
IssuerProShares
Inception DateMar 25, 2014
Dividend Yield3.56%
Asset ClassEquity
Index TrackedDJ Brookfield Global Infrastructure Composite
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,373
30 Day Avg. Volume37,604
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
62.79Price 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 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 |
|---|---|---|---|---|---|---|
| Enbridge | 6.48% | $11.36M | C$152.10B | 23.31% | 69 Neutral | |
| National Grid | 5.14% | $9.03M | £67.04B | 40.47% | 76 Outperform | |
| Vinci SA | 4.75% | $8.34M | €76.89B | 28.74% | 76 Outperform | |
| Williams Co | 4.19% | $7.35M | $88.10B | 27.05% | 76 Outperform | |
| American Tower | 4.11% | $7.21M | $87.37B | -2.21% | 71 Outperform | |
| TC Energy | 3.75% | $6.57M | C$87.94B | 38.68% | 70 Outperform | |
| Kinder Morgan | 3.03% | $5.31M | $71.84B | 23.93% | 68 Neutral | |
| Sempra Energy | 2.88% | $5.06M | $59.87B | 7.40% | 61 Neutral | |
| Energy Transfer | 2.84% | $4.98M | $64.75B | -2.11% | 70 Outperform | |
| E.ON SE | 2.81% | $4.94M | €48.56B | 59.74% | 61 Neutral |
TOLZ Technical Analysis
Positive
―
Price Trends
55.72
Positive
54.66
Positive
53.62
Positive
Market Momentum
1.55
Negative
76.87
Negative
82.64
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 58.17, equal to the 50-day MA of 55.72, and equal to the 200-day MA of 53.62, indicating a bullish trend. The MACD of 1.55 indicates Negative momentum. The RSI at 76.87 is Negative, neither overbought nor oversold. The STOCH value of 82.64 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
60.85
12.45
25.72%
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NUKZ
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GII
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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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