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NYSEARCA:TOLZ

DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News

$51.52 +0.03 (+0.06%)
(As of 09:34 AM ET)

About DJ Brookfield Global Infrastructure ETF (NYSEARCA:TOLZ)

Key Stats

Today's Range
$51.52
$51.52
50-Day Range
$49.40
$51.51
52-Week Range
$42.78
$51.60
Volume
222 shs
Average Volume
21,969 shs
Market Capitalization
$151.47 million
Assets Under Management
$127.77 million
Dividend Yield
2.60%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

ETF Overview

The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. TOLZ was launched on Mar 25, 2014 and is managed by ProShares.

DJ Brookfield Global Infrastructure ETF Expenses

TypeTOLZIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.50%0.55%0.51%0.52%
Other Expenses0.01%0.32%0.49%0.57%0.53%
Total Expense0.46%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.67%-0.57%
Net Expense0.46%0.55%0.61%0.58%0.59%
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TOLZ ETF News Headlines

Brookfield Infrastructure Partners reports Q3 FFO 76c, consensus 80c
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TOLZ ETF - Frequently Asked Questions

DJ Brookfield Global Infrastructure ETF's stock was trading at $45.63 at the beginning of the year. Since then, TOLZ stock has increased by 12.9% and is now trading at $51.52.
View the best growth stocks for 2024 here
.

Shares of TOLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that DJ Brookfield Global Infrastructure ETF investors own include Airports of Thailand Public (AIPUY), Krung Thai Bank Public (KGTFY), Kasikornbank Public (KPCPY), Nasdaq (NDAQ), Air France-KLM (AFLYY), Air Transport Services Group (ATSG) and DOW (DOW).

Fund Details

Issuer
ProShares
Fund Name
DJ Brookfield Global Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TOLZ
Inception Date
3/25/2014
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Brookfield Global Infrastructure Composite Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
146

Fund Statistics

Assets Under Management
$127.77 million
Average Daily Volume
$19,865.50
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
SG Americas Securities, LLC

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TOLZ Holdings

TOLZ Sector Exposure

TOLZ Industry Exposure


This page (NYSEARCA:TOLZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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