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
121.4 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) | $121 |
| 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) | $40,953 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 12.0% |
| Small cap (<$2bn) | 0.8% |
| 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 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.9% | 21.7% | 10.9% | 9.2% | 7.0% | 5.3% | 6.0% | Volatility | 11.4% | 11.9% | 13.1% | 15.0% | 19.8% | 17.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 68% |
| MSCI EAFE | 0.84 | 74% |
| MSCI Emg Mkts | 0.64 | 44% |
Liquidity Measures
| Avg. volume (000) | 39 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $6,152 |
Technical Indicators
| Recent close | $48.96 |
| 30d moving avg. | $51.52 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| 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 |
|---|---|---|---|---|
| GII | SPDR S&P Global Infrastructure ETF | 38.2% | -6 bp | -0.6% |
| IGF | iShares Global Infrastructure ETF | 38.2% | -5 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 | -2.0% |
| ENFR | Alerian Energy Infrastructure ETF | 33.2% | -11 bp | -1.0% |
| UMI | USCF Midstream Energy Income Fund ETF | 32.9% | +39 bp | -1.3% |
| IVRA | Invesco Real Assets ESG ETF | 29.7% | +13 bp | +0.6% |
| JXI | iShares Global Utilities ETF | 26.0% | -3 bp | +1.2% |
| EMLP | First Trust North American Energy Infrastructure Fund | 25.5% | +49 bp | -0.2% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 24.7% | +64 bp | +0.3% |
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 12/20/2024
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
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
5.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. 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. | 51.4 | 32.7 | 84.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .