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
$ 191.7 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 | 6.7 % |
| NATIONAL GRID PLC | 4.9 % |
| VINCI SA | 4.6 % |
| AMERICAN TOWER CORP-CL A | 4.4 % |
| WILLIAMS COS INC | 3.9 % |
| TRANSCANADA CORP | 3.7 % |
| SEMPRA ENERGY | 3.1 % |
| KINDER MORGAN INC | 2.9 % |
| ENERGY TRANSFER, L.P. | 2.8 % |
| ENTERPRISE PRODUCTS PARTNERS | 2.5 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 240 |
| 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 | 49.2 % |
 |
CANADA | 15.4 % |
 |
BRITAIN | 6.6 % |
 |
FRANCE | 5.3 % |
 |
SPAIN | 4.5 % |
 |
AUSTRALIA | 2.6 % |
 |
ITALY | 2.5 % |
 |
HONG KONG | 1.7 % |
 |
MEXICO | 1.3 % |
 |
JAPAN | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.6% | 22.0% | 17.9% | 11.6% | 8.7% | 5.9% | -- | 3.7% |
| Dividend Yield | 0.0% | 5.0% | 4.6% | 4.2% | 3.9% | 3.6% | -- | 3.5% |
| Total Returns | 14.6% | 27.0% | 22.6% | 15.8% | 12.6% | 9.5% | -- | 7.2% | Ann. Volatility | 10.7% | 13.0% | 12.4% | 12.6% | 13.9% | 16.4% | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 23% |
| MSCI EAFE | 0.53 | 44% |
| MSCI Emg Mkts | 0.34 | 23% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $59.88 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.31/0.66 |
| Bollinger Bands (Upper/Lower) | $62.27/$59.50 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| TPYP | Tortoise North American Pipeline Fund | 35.3% | -6 bp | -0.3% |
| GII | SPDR S&P Global Infrastructure ETF | 34.7% | -6 bp | -0.7% |
| IGF | iShares Global Infrastructure ETF | 34.7% | -5 bp | -0.7% |
| UMI | USCF Midstream Energy Income Fund ETF | 34.7% | +39 bp | -0.9% |
| USAI | Pacer American Energy Independence ETF | 34.7% | +29 bp | -1.8% |
| IVRA | Invesco Real Assets ESG ETF | 34.6% | +13 bp | +1.0% |
| ENFR | Alerian Energy Infrastructure ETF | 34.3% | -11 bp | -0.6% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 33.7% | +22 bp | -1.1% |
| JXI | iShares Global Utilities ETF | 25.3% | -3 bp | +0.2% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 24.4% | +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 (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 3/23/2026
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
5.5%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.7%. TOLZ's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places TOLZ in the 61st percentile
among funds in the category.
Sell-Side Consensus
$63.71
PRICE TARGET
+8.0%
UPSIDE