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
$ 172.5 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Mar 25, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENBRIDGE INC | 7.2 % |
| NATIONAL GRID PLC | 5.3 % |
| VINCI SA | 4.6 % |
| TRANSCANADA CORP | 4.2 % |
| WILLIAMS COS INC | 4.1 % |
| AMERICAN TOWER CORP-CL A | 3.8 % |
| E.ON AG | 3.0 % |
| KINDER MORGAN INC | 2.8 % |
| ENERGY TRANSFER, L.P. | 2.8 % |
| SEMPRA ENERGY | 2.8 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $43,327 |
| Large cap (>$10bn) | 82.7% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 91.5% |
| Emerging mkts. | 2.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.7 % |
 |
CANADA | 16.9 % |
 |
BRITAIN | 7.2 % |
 |
FRANCE | 5.3 % |
 |
SPAIN | 4.6 % |
 |
GERMANY | 3.2 % |
 |
AUSTRALIA | 2.7 % |
 |
ITALY | 2.5 % |
 |
HONG KONG | 1.5 % |
 |
JAPAN | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.0% | 14.5% | 17.7% | 9.7% | 6.3% | 4.8% | -- | 3.6% |
| Dividend Yield | 0.5% | 4.7% | 4.6% | 4.1% | 3.8% | 3.6% | -- | 3.5% |
| Total Returns | 14.5% | 19.2% | 22.3% | 13.8% | 10.0% | 8.3% | -- | 7.1% | Ann. Volatility | 12.2% | 10.3% | 12.6% | 12.5% | 14.0% | 16.3% | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.14 | 3% |
| MSCI EAFE | 0.34 | 23% |
| MSCI Emg Mkts | 0.15 | 8% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $60.29 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.18/0.08 |
| Bollinger Bands (Upper/Lower) | $61.92/$59.17 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOLZ |
Expenses vs. TOLZ |
ALTAR Score™ vs. TOLZ |
|---|---|---|---|---|
| TPYP | Tortoise North American Pipeline Fund | 35.3% | -6 bp | -0.1% |
| UMI | USCF Midstream Energy Income Fund ETF | 34.7% | +39 bp | -0.8% |
| IVRA | Invesco Real Assets ESG ETF | 34.6% | +13 bp | +1.1% |
| ENFR | Alerian Energy Infrastructure ETF | 34.3% | -11 bp | -0.4% |
| USAI | Pacer American Energy Independence ETF | 34.3% | +29 bp | -1.5% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 33.7% | +22 bp | -0.9% |
| GII | SPDR S&P Global Infrastructure ETF | 30.9% | -6 bp | -0.7% |
| IGF | iShares Global Infrastructure ETF | 30.8% | -5 bp | -0.7% |
| JXI | iShares Global Utilities ETF | 24.5% | -3 bp | +0.1% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 23.7% | +13 bp | -1.7% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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
5.4%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TOLZ's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places TOLZ in the 67th percentile
among funds in the category.
Sell-Side Consensus
$64.44
PRICE TARGET
+7.4%
UPSIDE