NYSEArca - Delayed Quote • USD
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
At close: April 26 at 3:57 PM EDT
Loading Chart for TOLZ
DELL
- Previous Close
44.94 - Open
45.07 - Bid 40.54 x 1400
- Ask 46.20 x 1400
- Day's Range
44.72 - 45.02 - 52 Week Range
39.44 - 46.93 - Volume
5,806 - Avg. Volume
13,622 - Net Assets 139.82M
- NAV 44.77
- PE Ratio (TTM) --
- Yield 3.23%
- YTD Daily Total Return -1.33%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.46%
The index consists of companies that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
ProShares
Fund Family
Infrastructure
Fund Category
139.82M
Net Assets
2014-03-25
Inception Date
Performance Overview: TOLZ
Trailing returns as of 4/26/2024. Category is Infrastructure.
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Holdings: TOLZ
Top 10 Holdings (40.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOLZ
Utilities 36.85%
Energy 34.36%
Industrials 15.79%
Real Estate 12.23%
Communication Services 0.67%
Technology 0.10%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: TOLZ
Daily – Vickers Top Buyers & Sellers for 03/01/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Raising target price to $60.00
AEROJET ROCKETDYNE HOLDINGS has an Investment Rating of HOLD; a target price of $60.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about AJRD?
AEROJET ROCKETDYNE HOLDINGS has an Investment Rating of HOLD; a target price of $58.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $58.00
AEROJET ROCKETDYNE HOLDINGS has an Investment Rating of HOLD; a target price of $58.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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