ProShares DJ Brookfield Global Infrastructure ETFNYSE Arca:TOLZ
- LAST PRICE51.85
- TODAY'S CHANGE (%)-0.23 (-0.45%)
- Bid / Lots51.88/ 1
- Ask / Lots51.98/ 3
- Open / Previous Close51.98 / 52.08
- Day Range
- 52 Week Range
- Volume7,678
- Overall Morningstar Rating3 out of 5 Starsout of 144 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TOLZ |
|---|---|---|
| 09:32 ET | 1207 | 51.98 |
| 10:02 ET | 100 | 52.16 |
| 10:31 ET | 100 | 52.03 |
| 10:40 ET | 214 | 51.93 |
| 10:49 ET | 269 | 52 |
| 10:58 ET | 100 | 51.985 |
| 11:02 ET | 100 | 52.03 |
| 11:32 ET | 100 | 51.96 |
| 11:34 ET | 500 | 51.89 |
| 11:41 ET | 400 | 51.91 |
| 11:43 ET | 400 | 51.93 |
| 12:33 ET | 1039 | 51.9682 |
| 12:42 ET | 500 | 51.87 |
| 01:27 ET | 100 | 51.915 |
| 01:33 ET | 200 | 51.93 |
| 01:45 ET | 100 | 51.86 |
| 01:49 ET | 100 | 51.87 |
| 01:51 ET | 100 | 51.87 |
| 01:54 ET | 300 | 51.87 |
| 01:56 ET | 300 | 51.85 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.09% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.40% |
| 09/10/2024 | 0.50% |
| 09/11/2024 | 0.47% |
| 09/12/2024 | 0.47% |
| 09/13/2024 | -0.22% |
| 09/16/2024 Largest Premium | 0.51% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.19% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.07% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.02% |
| 10/15/2024 Largest Discount | -0.32% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.23% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.11% |
| 10/22/2024 | -0.07% |
| 10/23/2024 | -0.14% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.13% |
| 10/30/2024 | -0.15% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.17% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.22% |
| 11/12/2024 | -0.25% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.18% |
| 11/25/2024 | 0.02% |
| US Stock | 50.6% |
|---|---|
| Non-US Stock | 48.8% |
| Other | 0.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Utilities | 36.6% |
|---|---|
| Energy | 36.4% |
| Industrials | 13.9% |
| Real Estate | 11.4% |
| Communication Services | 0.7% |
| Technology | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 50.9% |
|---|---|
| Canada | 17.5% |
| Europe | 14.7% |
| Asia/Oceania | 5.3% |
| Latin America | 2.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc | Long | 7.1% | 0.00% | $8.9M |
American Tower Corp | Long | 5.5% | 0.00% | $6.8M |
National Grid PLC | Long | 4.9% | 0.00% | $6.2M |
Vinci SA | Long | 4.6% | 0.00% | $5.8M |
TC Energy Corp | Long | 3.9% | 0.00% | $4.9M |
Williams Companies Inc | Long | 3.5% | 0.00% | $4.4M |
ONEOK Inc | Long | 3.1% | 0.00% | $3.9M |
Sempra | Long | 2.9% | 0.00% | $3.6M |
Energy Transfer LP | Long | 2.8% | 0.00% | $3.5M |
Kinder Morgan Inc Class P | Long | 2.6% | 0.00% | $3.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Brookfld Glb Infra Comp TR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | March 25, 2014 |
The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
| Total Net Assets | $125.5M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $52.08 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 18.7 |
| Dividend Yield | 3.34% |
| Dividend per Share | 1.73 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |