Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

ProShares DJ Brookfield Global Infrastructure ETF


ProShare Advisors LLC TOLZ ETF
TOLZ Price$53.64 Market Cap$143M
Annual Dividend Yield3.92% Annual Dividend$2.12
Yearly Management Fee0.46% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$14.2K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.26%
Inception DateMar 25, 2014 Market Cap Rank1992
Monthly AUM Growth-3.65% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ProShares DJ Brookfield Global Infrastructure ETF is an ETF issued by ProShare Advisors LLC on Mar 25 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of TOLZ ETF according to its net asset value is premiumed at 0.26%. While the total value of the fund shows $-5,412,918 decrease compared to the previous month, its price is traded daily at a decrease of -0.74%. The annual dividend yield of TOLZ ETF is 3.92%, whereas its main asset area is Global. TOLZ ETF, whose 24-hour total volume is $14.2K, has experienced a $-8,479,151 cash outflow in the last month. In addition, ProShares DJ Brookfield Global Infrastructure ETF's one-year net asset value total return is 16.18%.

TOLZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.74% -0.13% 0.68% -1.29% 6.56% 8.39% 11.19%

TOLZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.27% 2.05% 12.42% 16.18% 22.85% 56.74%

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TOLZ ETF NAV Growth Chart

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