TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
1W: +2.5%
1M: +9.3%
3M: -0.4%
YTD: +9.1%
1Y: +10.9%
3Y: +57.6%
5Y: +45.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$173M
Holdings73
Top 10 Wt36.4%
Volume7,552
Avg Volume14,009
Beta0.49
Portfolio Fundamentals
P/E17.4
P/B2.6
Div Yield3.51%
ROE15.5%
% Profitable55%
Inception2014-03-27
Sector Allocation
Energy
35.8%
Utilities
22.8%
Other
21.5%
Real Estate
7.5%
Industrials
4.9%
Consumer Defensive
4.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENB | 5.75% | $9.8M | 201,044 |
| 2 | NATIONAL GRID PLC | — | 5.55% | $9.4M | 571,050 |
| 3 | WILLIAMS COS INC | WMB | 4.28% | $7.3M | 97,699 |
| 4 | AMERICAN TOWER CORP | AMT | 4.03% | $6.8M | 37,218 |
| 5 | VINCI SA | DG | 3.98% | $6.8M | 55,909 |
| 6 | TC ENERGY CORP | TRP | 3.50% | $5.9M | 94,236 |
| 7 | E.ON SE | — | 3.11% | $5.3M | 252,048 |
| 8 | KINDER MORGAN INC | KMI | 3.10% | $5.3M | 156,519 |
| 9 | TARGA RESOURCES CORP | TRGP | 3.09% | $5.2M | 17,127 |
| 10 | ENERGY TRANSFER LP | ET | 3.02% | $5.1M | 247,526 |