TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
1W: -0.8%
1M: -2.8%
3M: +10.1%
YTD: +9.3%
1Y: +17.6%
3Y: +48.5%
5Y: +64.4%
$59.61
-0.07 (-0.12%)
After Hours: $58.06 (-1.55, -2.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$179M
Holdings71
Top 10 Wt37.3%
Beta0.67
% Profitable55%
Coverage78%
Portfolio Valuation
P/E17.5
P/B0.6
P/S2.2
EV/EBITDA12.7
P/FCF26.6
PEG1.24
Profitability & Returns
Gross Margin25.5%
Net Margin12.6%
ROE5.5%
ROA2.6%
ROIC4.5%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.23
Net Debt/EBITDA-0.4x
Interest Cov3.2x
Current Ratio3.63
Quick Ratio3.50
Growth (YoY)
Revenue+10.8%
Net Income+30.2%
EPS+29.4%
FCF-0.2%
EBITDA+19.4%
Rev CAGR 3Y+1.3%
Quality Scores
Piotroski F6.5
Altman Z1.23
IS Quality65.2
IS Overall47.1
IS Value59.8
Median P/E18.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 20 | 35.5% | 18.0 |
| Utilities | 28 | 24.2% | 19.1 |
| Other | 42 | 20.2% | — |
| Real Estate | 5 | 7.9% | 33.2 |
| Industrials | 9 | 5.0% | 9.2 |
| Consumer Defensive | 1 | 4.3% | 17.4 |
| Financial Services | 6 | 1.7% | 9.3 |
| Consumer Cyclical | 1 | 0.8% | -266.7 |
| Technology | 1 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 4.27% | 4 | Bullish | 12 | 1 | +1.9% |
| KMI | Kinder Morgan, Inc. | 3.08% | 4 | Bullish | 6 | 3 | +4.7% |
| SRE | Sempra | 2.96% | 4 | Bullish | 7 | 1 | +3.2% |
| OKE | ONEOK, Inc. | 2.54% | 4 | Bullish | 3 | 1 | +12.1% |
| EXC | Exelon Corporation | 2.40% | 4 | Bullish | 8 | 1 | +2.1% |
| ATO | Atmos Energy Corporation | 1.42% | 4 | Bullish | 1 | 1 | +7.7% |
| WTRG | Essential Utilities, Inc. | 0.55% | 4 | Bullish | 8 | 2 | +3.1% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENB | 6.84% | $12.7M | 232,149 | 22.0 | $118.9B | Energy |
| 2 | NATIONAL GRID PLC Private | — | 5.14% | $9.5M | 526,560 | — | — | — |
| 3 | VINCI SA | DG | 4.30% | $8.0M | 53,575 | 17.4 | $26.3B | Consumer Defensive |
| 4 | WILLIAMS COS INC | WMB | 4.27% | $7.9M | 106,942 | 34.6 | $90.5B | Energy |
| 5 | AMERICAN TOWER CORP | AMT | 4.09% | $7.6M | 40,988 | 31.3 | $79.1B | Real Estate |
| 6 | TC ENERGY CORP | TRP | 3.84% | $7.1M | 110,737 | 26.1 | $66.3B | Energy |
| 7 | KINDER MORGAN INC | KMI | 3.08% | $5.7M | 171,433 | 24.8 | $75.8B | Energy |
| 8 | SEMPRA | SRE | 2.96% | $5.5M | 57,147 | 34.0 | $62.4B | Utilities |
| 9 | E.ON SE Private | — | 2.88% | $5.3M | 235,470 | — | — | — |
| 10 | ENERGY TRANSFER LP | ET | 2.80% | $5.2M | 276,595 | 14.5 | $66.9B | Energy |
| 11 | CHENIERE ENERGY INC | LNG | 2.56% | $4.7M | 18,850 | 11.7 | $62.7B | Energy |
| 12 | ENTERPRISE PRODUCTS PARTNERS | EPD | 2.56% | $4.7M | 126,917 | 14.8 | $84.5B | Energy |
| 13 | ONEOK INC | OKE | 2.54% | $4.7M | 55,104 | 17.4 | $58.9B | Energy |
| 14 | TARGA RESOURCES CORP | TRGP | 2.43% | $4.5M | 18,802 | 29.2 | $53.8B | Energy |
| 15 | EXELON CORP | EXC | 2.40% | $4.4M | 88,465 | 17.7 | $49.5B | Utilities |
| 16 | CONSOLIDATED EDISON INC | ED | 1.97% | $3.6M | 31,611 | 19.9 | $40.3B | Utilities |
| 17 | P G & E CORP | PCG | 1.92% | $3.6M | 192,460 | 14.2 | $38.2B | Utilities |
| 18 | TRANSURBAN GROUP Private | — | 1.81% | $3.3M | 330,563 | — | — | — |
| 19 | CROWN CASTLE INC | CCI | 1.80% | $3.3M | 38,132 | 76.4 | $34.0B | Real Estate |
| 20 | FERROVIAL SE | FER | 1.78% | $3.3M | 51,389 | 44.6 | $45.5B | Industrials |
| 21 | FORTIS INC | FTS | 1.71% | $3.2M | 54,026 | 21.7 | $28.2B | Utilities |
| 22 | PEMBINA PIPELINE CORP | PPL | 1.49% | $2.8M | 62,039 | 23.5 | $28.2B | Utilities |
| 23 | ATMOS ENERGY CORP | ATO | 1.42% | $2.6M | 14,029 | 23.8 | $30.3B | Utilities |
| 24 | CENTERPOINT ENERGY INC | CNP | 1.36% | $2.5M | 57,054 | 26.3 | $27.6B | Utilities |
| 25 | EDISON INTERNATIONAL | EIX | 1.32% | $2.5M | 33,624 | 5.9 | $27.2B | Utilities |
| 26 | EVERSOURCE ENERGY | ES | 1.30% | $2.4M | 32,795 | 15.1 | $25.5B | Utilities |
| 27 | AMERICAN WATER WORKS CO INC | AWK | 1.28% | $2.4M | 17,054 | 24.1 | $26.8B | Utilities |
| 28 | AENA SME SA Private | — | 1.25% | $2.3M | 78,009 | — | — | — |
| 29 | CELLNEX TELECOM SA Private | — | 1.12% | $2.1M | 62,231 | — | — | — |
| 30 | NISOURCE INC | NI | 1.07% | $2.0M | 41,707 | 23.1 | $21.7B | Utilities |
| 31 | MPLX LP | MPLX | 1.03% | $1.9M | 32,889 | 12.2 | $60.0B | Energy |
| 32 | SBA COMMUNICATIONS CORP | SBAC | 0.94% | $1.7M | 9,318 | 16.8 | $17.6B | Real Estate |
| 33 | TERNA-RETE ELETTRICA NAZIONA | TRN | 0.93% | $1.7M | 149,315 | 9.9 | $2.5B | Industrials |
| 34 | SNAM SPA | SRG | 0.88% | $1.6M | 217,573 | -2.0 | $152M | Real Estate |
| 35 | TOKYO GAS CO LTD Private | — | 0.86% | $1.6M | 33,869 | — | — | — |
| 36 | HYDRO ONE LTD | H | 0.81% | $1.5M | 34,303 | -266.7 | $13.9B | Consumer Cyclical |
| 37 | CIA SANEAMENTO BASICO DE-ADR | SBS | 0.75% | $1.4M | 49,948 | 12.4 | $20.3B | Utilities |
| 38 | UNITED UTILITIES GROUP PLC Private | — | 0.70% | $1.3M | 72,365 | — | — | — |
| 39 | DT MIDSTREAM INC | DTM | 0.66% | $1.2M | 8,884 | 31.6 | $13.9B | Energy |
| 40 | SEVERN TRENT PLC | SVT | 0.64% | $1.2M | 28,116 | -71.4 | $120M | Industrials |
| 41 | NATURGY ENERGY GROUP SA Private | — | 0.58% | $1.1M | 36,651 | — | — | — |
| 42 | HONG KONG & CHINA GAS Private | — | 0.58% | $1.1M | 1,148,598 | — | — | — |
| 43 | ESSENTIAL UTILITIES INC | WTRG | 0.55% | $1.0M | 24,729 | 18.7 | $11.5B | Utilities |
| 44 | GRUPO AEROPORTUARIO PAC-ADR | PAC | 0.54% | $997,257 | 4,319 | 29.2 | $12.3B | Industrials |
| 45 | KEYERA CORP | KEY | 0.53% | $976,860 | 24,727 | 11.9 | $21.7B | Financial Services |
| 46 | APA GROUP | APA | 0.51% | $941,313 | 144,334 | 10.6 | $15.1B | Energy |
| 47 | BROOKFIELD INFRASTRUCTURE PA | BIP | 0.49% | $908,032 | 23,946 | 31.0 | $16.5B | Utilities |
| 48 | AUCKLAND INTL AIRPORT LTD | AIA | 0.47% | $876,850 | 180,483 | — | $1.0B | Financial Services |
| 49 | PLAINS ALL AMER PIPELINE LP | PAA | 0.47% | $864,468 | 40,700 | 11.1 | $15.9B | Energy |
| 50 | WESTERN MIDSTREAM PARTNERS L | WES | 0.46% | $848,210 | 20,683 | 14.6 | $17.4B | Energy |