TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the DJ Brookfield Global Infrasctructure Composite Index.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

126.5 M

ASSETS UNDER MGMT

46 bp

EXPENSES
Fund Basics
Fund sponsorProShare Advisors LLC
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 25, 2014
Assets (mns)$126
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ENBRIDGE INC 6.5 %
AMERICAN TOWER CORP-CL A 5.8 %
NATIONAL GRID PLC 5.0 %
VINCI SA 5.0 %
TRANSCANADA CORP 3.7 %
WILLIAMS COS INC 3.0 %
SEMPRA ENERGY 2.9 %
ONEOK INC 2.8 %
ENERGY TRANSFER, L.P. 2.8 %
CROWN CASTLE INTL CORP 2.7 %
Constituent Breakdown
Number of holdings110
Herfindahl-Hirschman Index 257
Wgt avg mkt cap (mns)$39,209
Large cap (>$10bn)85.8%
Mid cap ($2-10bn)13.0%
Small cap (<$2bn)1.1%
Developed mkts.97.7%
Emerging mkts.2.3%
Country Exposure
UNITED STATES 50.9 %
CANADA 15.4 %
BRITAIN 6.8 %
FRANCE 6.0 %
SPAIN 6.0 %
AUSTRALIA 3.0 %
ITALY 2.4 %
HONG KONG 2.2 %
MEXICO 1.2 %
JAPAN 1.2 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.3% 25.5% 12.0% 5.6% 5.5% 4.7% 5.5%
Volatility 11.4% 11.9% 13.1% 15.0% 19.8% 17.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.7967%
MSCI EAFE0.8478%
MSCI Emg Mkts0.6849%
Liquidity Measures
Avg. volume (000)40
Turnover1.6%
Avg. Bid/Ask (% of price)0.28%
ADV of underlying (mns)$7,025
Technical Indicators
Recent close$50.19
30d moving avg.$50.51
Annualized volatility16.9%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: TOLZ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.7 16.3 2.1 4.5% --
Based on closing prices from 11/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
TOLZ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

TOLZ

5.0%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.6%. TOLZ's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places TOLZ in the 58th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

TOLZ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
TOLZ (46 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
TOLZ 46.0 28.4 74.4
Peer Avg. 51.7 32.8 84.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .