TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
1W: -0.5%
1M: -6.1%
3M: -7.2%
YTD: +0.8%
1Y: +1.9%
3Y: +43.0%
5Y: +37.8%
$54.89
+0.55 (+1.01%)
Weekly Expected Move ±1.5%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$175M
Holdings73
Top 10 Wt36.2%
Volume12,116
Avg Volume18,262
Beta0.49
Portfolio Fundamentals
P/E15.9
P/B2.4
Div Yield3.82%
ROE15.2%
% Profitable55%
Inception2014-03-27
Sector Allocation
Energy
35.5%
Utilities
22.6%
Other
22.0%
Real Estate
7.0%
Industrials
5.1%
Consumer Defensive
4.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENB | 5.90% | $9.3M | 200,614 |
| 2 | NATIONAL GRID PLC | — | 5.47% | $8.7M | 569,663 |
| 3 | VINCI SA | DG | 4.27% | $6.8M | 55,773 |
| 4 | WILLIAMS COS INC | WMB | 4.19% | $6.6M | 97,461 |
| 5 | AMERICAN TOWER CORP | AMT | 3.85% | $6.1M | 37,127 |
| 6 | TC ENERGY CORP | TRP | 3.44% | $5.4M | 94,007 |
| 7 | ENERGY TRANSFER LP | ET | 3.09% | $4.9M | 246,924 |
| 8 | E.ON SE | — | 3.04% | $4.8M | 251,435 |
| 9 | KINDER MORGAN INC | KMI | 2.98% | $4.7M | 156,139 |
| 10 | TARGA RESOURCES CORP | TRGP | 2.92% | $4.6M | 17,086 |