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 sponsor | ProShare Advisors LLC |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Mar 25, 2014 |
Assets (mns) | $126 |
Expense ratio | 46 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
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 holdings | 110 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
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... | Beta | R-squared |
S&P 500 | 0.79 | 67% |
MSCI EAFE | 0.84 | 78% |
MSCI Emg Mkts | 0.68 | 49% |
Liquidity Measures
Avg. volume (000) | 40 |
Turnover | 1.6% |
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 volatility | 16.9% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. TOLZ |
Expenses vs. TOLZ |
ALTAR Score™ vs. TOLZ |
---|---|---|---|---|
IGF | iShares Global Infrastructure ETF | 38.4% | -5 bp | -0.6% |
GII | SPDR S&P Global Infrastructure ETF | 38.3% | -6 bp | -0.6% |
TPYP | Tortoise North American Pipeline Fund | 33.4% | -6 bp | -0.6% |
USAI | Pacer American Energy Independence ETF | 33.3% | +29 bp | -1.9% |
ENFR | Alerian Energy Infrastructure ETF | 33.2% | -11 bp | -0.8% |
UMI | USCF Midstream Energy Income Fund ETF | 32.9% | +39 bp | -1.2% |
IVRA | Invesco Real Assets ESG ETF | 31.1% | +13 bp | +0.4% |
JXI | iShares Global Utilities ETF | 25.9% | -3 bp | +1.0% |
EMLP | First Trust North American Energy Infrastructure Fund | 25.6% | +49 bp | -0.3% |
EIPI | FT Energy Income Partners Enhanced Income ETF | 25.0% | +64 bp | +0.2% |
Risk and Returns: TOLZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 11/13/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
TOLZSELL
U/W
HOLD
O/W
BUY
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 .