TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
1W: +1.4%
1M: +3.9%
3M: +1.7%
YTD: +13.5%
1Y: +16.8%
3Y: +50.6%
5Y: +56.6%
$61.86
-0.03 (-0.05%)
Weekly Expected Move ±2.1%
$58
$59
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$179M
Holdings71
Top 10 Wt38.2%
Volume4,658
Avg Volume21,447
Beta0.56
Portfolio Fundamentals
P/E18.5
P/B2.7
Div Yield3.48%
ROE14.8%
% Profitable53%
Inception2014-03-27
Sector Allocation
Energy
37.0%
Utilities
22.0%
Other
20.8%
Real Estate
7.7%
Industrials
5.0%
Consumer Defensive
4.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENB | 7.49% | $13.4M | 235,170 |
| 2 | NATIONAL GRID PLC | — | 5.03% | $9.0M | 535,572 |
| 3 | TC ENERGY CORP | TRP | 4.36% | $7.8M | 112,122 |
| 4 | VINCI SA | DG | 4.35% | $7.8M | 54,445 |
| 5 | WILLIAMS COS INC | WMB | 4.32% | $7.7M | 97,230 |
| 6 | AMERICAN TOWER CORP | AMT | 3.82% | $6.8M | 37,266 |
| 7 | KINDER MORGAN INC | KMI | 2.99% | $5.3M | 155,870 |
| 8 | E.ON SE | — | 2.89% | $5.2M | 241,683 |
| 9 | ENERGY TRANSFER LP | ET | 2.87% | $5.1M | 251,475 |
| 10 | ONEOK INC | OKE | 2.67% | $4.8M | 50,092 |