ProShares DJ Brookfield Global Infrastructure ETF
ProShare Advisors LLC TOLZ ETF
| TOLZ Price | $48.375 |
Market Cap | $136.04M |
| Annual Dividend Yield | 3.50% |
Annual Dividend | $1.73 |
| Yearly Management Fee | 0.46% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $10.5K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Mar 25, 2014 |
Market Cap Rank | 1826 |
| Monthly AUM Growth | 8.25% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.23%.
While the total value of the fund shows $10.37M increase compared to the previous month, its price is traded daily at a decrease of -2.27%.
The annual dividend yield of TOLZ ETF is 3.50%, whereas its main asset area is Global.
TOLZ ETF, whose 24-hour total volume is $10.5K, has experienced a $10.44M cash inflow in the last month.
In addition, ProShares DJ Brookfield Global Infrastructure ETF's one-year net asset value total return is 12.71%.
TOLZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.27% |
-4.81% |
-4.57% |
-4.50% |
5.88% |
6.41% |
6.65% |
TOLZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.03% |
-1.10% |
11.79% |
12.71% |
18.31% |
25.89% |
TOLZ ETF Fund Flows Chart
TOLZ ETF Market Cap Chart
TOLZ ETF NAV Growth Chart
TOLZ ETF Comments
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