ARCA:TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

$ 54.16 0.2103 ( +0.39%) 03:59 PM EST
PE Ratio:
34.43
PB Ratio:
1.89
Volume:
12.95K
Dividend Yield %:
3.45
Last Holding update 2025-04-24 97 Stocks (1 new)
Value $107.00 Mil Turnover 0 %
Top Holdings: TSX:ENB(8.18%) AMT(5.55%) LSE:NG.(5.51%) XPAR:DG(5.44%) WMB(4.10%)
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

ProShares DJ Brookfield Global Infrastructure ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares DJ Brookfield Global Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 54.1452
Day's Range ($) 53.99 - 54.21
Day's Volume 12,950
52-Week Range ($) 44.74 - 54.9
Beta 0.78
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.01
Volatility 13.17
14-Day RSI 49.79
14-Day ATR ($) 0.546839
20-Day SMA ($) 54.080985

Fundamental Data

Name Value
Market Cap (Mil $) 147.85
Shares Outstanding (Mil) 2.73
PE Ratio 34.43
PE Ratio (10y Range) 7.48 - 26
PE Ratio (10y Median) 21.2
PB Ratio 1.89
PB Ratio (10y Range) 1.71 - 2.5
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.868
Dividend Yield % 3.45
Dividend Yield % (10y Range) 2.49 - 5
Dividend Yield % (10y Median) 3.29
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

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 2025-02-28 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
205,399
8,775.3
-4.87%
8.180
-0.39%
0.010
+5.43%
+5.88%
136,753.7
Oil & Gas
AMT 		American Tower Corp
28,934
5,949.4
-8.56%
5.550
-0.48%
0.010
+1.55%
+17.97%
100,467.1
REITs
LSE:NG. 		National Grid PLC
481,949
5,910.9
-0.51%
5.510
-0.03%
0.010
+14.78%
+12.34%
50,805.4
Utilities - Regulated
XPAR:DG 		Vinci SA
50,622
5,834.2
-0.62%
5.440
-0.03%
0.010
+11.00%
+30.20%
70,667.0
Construction
WMB 		Williams Companies Inc
75,517
4,393.6
-8.54%
4.100
-0.35%
0.010
+10.12%
+9.92%
71,990.5
Oil & Gas
TSX:TRP 		TC Energy Corp
97,873
4,380.4
-4.86%
4.080
-0.21%
0.010
+3.91%
+2.26%
70,497.0
Oil & Gas
OKE 		ONEOK Inc
38,322
3,847.2
-3.14%
3.590
-0.12%
0.010
-9.48%
-16.70%
51,045.0
Oil & Gas
KMI 		Kinder Morgan Inc
119,710
3,244.1
-8.48%
3.020
-0.27%
0.010
+5.88%
+2.08%
60,859.6
Oil & Gas
LNG 		Cheniere Energy Inc
13,896
3,176.1
-9.34%
2.960
-0.27%
0.010
+7.57%
+7.58%
51,043.9
Oil & Gas
SRE 		Sempra
39,248
2,809.0
-8.49%
2.620
-0.29%
0.010
+10.36%
-12.60%
49,545.4
Utilities - Regulated

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
HKSE:00788 		China Tower Corp Ltd2025-02-28Sold Out
-0.51%
●
10.2 (HK$11.2) 12.1
HK$11.70
4.46%
Sold Out
0
-461,697
AMT 		American Tower Corp2025-02-28Reduce
-0.48%
●
173.46 ($190.37) 209.16
$214.61
12.73%
Reduce -8.56%
28,934
-2,707
TSX:ENB 		Enbridge Inc2025-02-28Reduce
-0.39%
●
58.49 (C$61.79) 65.01
C$62.73
1.52%
Reduce -4.87%
205,399
-10,510
WMB 		Williams Companies Inc2025-02-28Reduce
-0.35%
●
52.01 ($56.18) 60.63
$58.96
4.95%
Reduce -8.54%
75,517
-7,055
SRE 		Sempra2025-02-28Reduce
-0.29%
●
70.64 ($84.48) 93.67
$75.97
-10.07%
Reduce -8.49%
39,248
-3,642
LNG 		Cheniere Energy Inc2025-02-28Reduce
-0.27%
●
205.94 ($222.19) 253.66
$230.15
3.58%
Reduce -9.34%
13,896
-1,432
KMI 		Kinder Morgan Inc2025-02-28Reduce
-0.27%
●
25.83 ($27.57) 31.22
$27.38
-0.69%
Reduce -8.48%
119,710
-11,094
TRGP 		Targa Resources Corp2025-02-28Reduce
-0.23%
●
171.94 ($195.51) 217.22
$165.13
-15.54%
Reduce -8.88%
13,523
-1,318
CCI 		Crown Castle Inc2025-02-28Reduce
-0.23%
●
84.33 ($92.24) 106.25
$99.89
8.29%
Reduce -8.55%
26,922
-2,516
ENLC Unlock Delisted EnLink Midstream LLC2025-02-28Sold Out
-0.23%
●
13.74 ($14.65) 16.01
$14.12
-3.62%
Sold Out
0
-17,115

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 2025-02-28

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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