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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
ETF AMEX · AUM $175.2M

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20 peers by holdings overlap (115 holdings)
ZGI.TO
BMO Global Infrastructure Index ETF
54.8%
Shared39 holdings
Total—
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GLIF
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TPYP
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DTM.BR
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Shared72 holdings
Total—
AUM—
Price—
DTM.AS
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47.1%
Shared72 holdings
Total—
AUM—
Price—
MLPX
Global X - MLP & Energy Infrastructure ETF
45.2%
Shared19 holdings
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AUM$3.3B
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EINC
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45.1%
Shared18 holdings
Total30
AUM$86M
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MDST
Westwood Salient Enhanced Midstream Income ETF
44.4%
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PIPE
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IVRA
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NFRX
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TPZ
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USNG
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MLPI
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ENFR
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USAI
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UMI
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Price$57.72
MLPAX
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31.2%
Shared16 holdings
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AUM$1.1B
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MLXCX
ETF
30.2%
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AUM—
Price—
MLXIX
ETF
30.2%
Shared12 holdings
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AUM—
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
TOLZ $175M 73 36.2% 15.9 2.4 1.7 15.2% 10.8% 3.82% +11.8% +27.7% 49.5 6.4
ZGI.TO $482M — —% 18.4 2.6 2.5 14.6% 13.6% 3.73% +10.3% +19.2% 46.7 6.2
GLIF $4M 85 45.0% 19.9 4.9 4.5 27.6% 22.5% 3.74% +9.8% +43.0% 51.1 6.1
TPYP $808M 43 63.8% 17.4 2.7 1.9 15.7% 10.9% 3.96% +17.1% +21.0% 50.5 6.3
DTM.BR — — —% 9.9 3.4 4.2 42.5% 42.6% 2.76% +19.1% +27.2% 65.3 7.5
DTM.AS — — —% 9.9 3.4 4.2 42.5% 42.6% 2.76% +19.1% +27.2% 65.3 7.5
MLPX $3.3B 29 66.7% 16.5 2.7 1.8 16.6% 10.9% 4.50% +20.2% +26.5% 55.4 6.5
EINC $86M 30 60.2% 16.6 2.7 1.7 16.2% 10.4% 4.38% +18.7% +19.8% 52.5 6.4
MDST $258M 25 64.2% 16.0 2.7 1.5 16.9% 9.6% 4.66% +20.9% +26.8% 55.3 6.7
PIPE $62M 26 54.9% 17.1 2.9 1.6 17.4% 9.4% 4.51% +12.6% +25.9% 53.3 6.5
IVRA $12M 58 36.3% 22.7 2.8 3.1 12.2% 13.5% 3.66% +11.4% +28.3% 55.3 6.4

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms