ARCA:TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

$ 50.6853 0.1703 ( +0.34%) 03:58 PM EST
PE Ratio:
15.6
PB Ratio:
1.96
Volume:
4.01K
Dividend Yield %:
3.42
Last Holding update 2024-10-25 99 Stocks (4 new)
Value $125.00 Mil Turnover 2 %
Top Holdings: TSX:ENB(7.47%) AMT(6.38%) LSE:NG.(5.52%) XPAR:DG(5.29%) TSX:TRP(4.20%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.56
Day's Range ($) 50.525 - 50.7464
Day's Volume 4,014
52-Week Range ($) 41.75 - 51.35
Beta 0.81
Volatility 13.73
14-Day RSI 53.77
14-Day ATR ($) 0.443569
20-Day SMA ($) 50.388865

Fundamental Data

Name Value
Market Cap (Mil $) 127.727
Shares Outstanding (Mil) 2.52
PE Ratio 15.6
PE Ratio (10y Range) 7.48 - 26
PE Ratio (10y Median) 21.2
PB Ratio 1.96
PB Ratio (10y Range) 1.71 - 2.5
PB Ratio (10y Median) 2.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.731
Dividend Yield % 3.42
Dividend Yield % (10y Range) 2.49 - 5
Dividend Yield % (10y Median) 3.24
Next Dividend Payment Date
Dividend Frequency Quarterly

TOLZ ProShares DJ Brookfield Global Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for TOLZ ProShares DJ Brookfield Global Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for TOLZ ProShares DJ Brookfield Global Infrastructure ETF

Historical Price-to-Book Ratio for TOLZ ProShares DJ Brookfield Global Infrastructure ETF

Historical Dividend Yields for TOLZ ProShares DJ Brookfield Global Infrastructure ETF

TOLZ ProShares DJ Brookfield Global Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TOLZ

No Available Data

ARCA:TOLZ is held by these investors

No Available Data
ProShares DJ Brookfield Global... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ENB 		Enbridge Inc
231,820
9326.810
-3.54%
7.470
-0.26%
0.010
+12.65%
+30.50%
128346.959
Oil & Gas
AMT 		American Tower Corp
35,534
7961.750
-5.09%
6.380
-0.31%
0.010
-9.10%
-4.21%
94299.001
REITs
LSE:NG. 		National Grid PLC
525,233
6888.230
+24.57%
5.520
+1.09%
0.010
+0.61%
+5.57%
47678.040
Utilities - Regulated
XPAR:DG 		Vinci SA
55,239
6603.770
-3.56%
5.290
-0.21%
0.010
-1.56%
-8.17%
56867.521
Construction
TSX:TRP 		TC Energy Corp
113,131
5239.960
-3.55%
4.200
-0.14%
0.010
+26.76%
+52.13%
70397.160
Oil & Gas
WMB 		Williams Companies Inc
92,741
4244.760
-5.08%
3.400
-0.17%
0.010
+29.75%
+67.47%
68642.554
Oil & Gas
OKE 		ONEOK Inc
44,413
4101.980
-5.08%
3.290
-0.16%
0.010
+26.88%
+60.21%
62601.178
Oil & Gas
SRE 		Sempra
48,156
3957.460
-4.73%
3.170
-0.16%
0.010
+18.52%
+25.13%
57797.683
Utilities - Regulated
CCI 		Crown Castle Inc
33,002
3696.880
-5.25%
2.960
-0.16%
0.010
-3.28%
-4.04%
46002.220
REITs
LNG 		Cheniere Energy Inc
17,391
3221.860
-9.12%
2.580
-0.23%
0.010
+14.63%
+21.73%
46145.163
Oil & Gas

ProShares DJ Brookfield Global Infrastructure ETF's Historical Top Holdings Breakdowns

ProShares DJ Brookfield Global Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:NG. 		National Grid PLC2024-08-31Add
+1.09%
●
8.63 (£9.38) 10.05
£9.76
4.03%
Add 24.57%
525,233
103,609
AMT 		American Tower Corp2024-08-31Reduce
-0.31%
●
192.27 ($209.31) 234.64
$201.80
-3.59%
Reduce -5.09%
35,534
-1,907
TSX:ENB 		Enbridge Inc2024-08-31Reduce
-0.26%
●
47.5 (C$50.5) 54.22
C$58.93
16.69%
Reduce -3.54%
231,820
-8,506
LNG 		Cheniere Energy Inc2024-08-31Reduce
-0.23%
●
155.09 ($174.56) 186.09
$205.67
17.82%
Reduce -9.12%
17,391
-1,745
XPAR:DG 		Vinci SA2024-08-31Reduce
-0.21%
●
98.14 (€104.56) 114.9
€100.25
-4.12%
Reduce -3.56%
55,239
-2,037
WMB 		Williams Companies Inc2024-08-31Reduce
-0.17%
●
40.7 ($42.92) 45.77
$56.31
31.20%
Reduce -5.08%
92,741
-4,968
OKE 		ONEOK Inc2024-08-31Reduce
-0.16%
●
78.1 ($83.13) 92.36
$107.16
28.91%
Reduce -5.08%
44,413
-2,376
SRE 		Sempra2024-08-31Reduce
-0.16%
●
74.84 ($77.81) 82.18
$91.25
17.27%
Reduce -4.73%
48,156
-2,391
CCI 		Crown Castle Inc2024-08-31Reduce
-0.16%
●
95.29 ($104.54) 115.21
$105.85
1.25%
Reduce -5.25%
33,002
-1,829
SBS 		Companhia De Saneamento Basico Do Estado De Sao Paulo2024-08-31Add
+0.15%
●
13.27 ($15.51) 18.24
$15.60
0.58%
Add 29.7%
49,721
11,386

ProShares DJ Brookfield Global Infrastructure ETF Total Holding History ($B)

To

ProShares DJ Brookfield Global Infrastructure ETF's Asset Allocation

To

ProShares DJ Brookfield Global Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares DJ Brookfield Global Infrastructure ETF's Hypothetical Growth since 2024-08-31

ProShares DJ Brookfield Global Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares DJ Brookfield Global Infrastructure ETF's Holdings Heat Map

Size field:

ProShares DJ Brookfield Global Infrastructure ETF's Holdings Bubble Chart

ProShares DJ Brookfield Global Infrastructure ETF News

  • 1

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