TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the DJ Brookfield Global Infrasctructure Composite Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 171.4 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Mar 25, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENBRIDGE INC | 5.7 % |
| NATIONAL GRID PLC | 5.6 % |
| WILLIAMS COS INC | 4.2 % |
| VINCI SA | 4.1 % |
| AMERICAN TOWER CORP-CL A | 4.0 % |
| TRANSCANADA CORP | 3.5 % |
| E.ON AG | 3.2 % |
| CHENIERE ENERGY INC | 3.1 % |
| TARGA RESOURCES CORP | 3.1 % |
| KINDER MORGAN INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 244 |
| Wgt avg mkt cap (mns) | $44,277 |
| Large cap (>$10bn) | 84.1% |
| Mid cap ($2-10bn) | 9.4% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 91.5% |
| Emerging mkts. | 2.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.0 % |
 |
CANADA | 14.9 % |
 |
BRITAIN | 7.7 % |
 |
FRANCE | 4.9 % |
 |
SPAIN | 4.6 % |
 |
GERMANY | 3.3 % |
 |
AUSTRALIA | 2.7 % |
 |
ITALY | 2.3 % |
 |
HONG KONG | 1.3 % |
 |
MEXICO | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 0.6% | 3.8% | 9.6% | 3.8% | 2.8% | -- | 2.5% |
| Dividend Yield | 2.5% | 3.2% | 3.8% | 4.1% | 3.6% | 3.5% | -- | 3.5% |
| Total Returns | 3.0% | 3.8% | 7.6% | 13.6% | 7.4% | 6.3% | -- | 6.0% | Ann. Volatility | 11.6% | 10.9% | 12.4% | 12.4% | 14.0% | 16.2% | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 1% |
| MSCI EAFE | 0.23 | 11% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $57.67 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.75/0.52 |
| Bollinger Bands (Upper/Lower) | $60.20/$55.05 |
| Short interest (% of AUM) | 1.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOLZ |
Expenses vs. TOLZ |
ALTAR Score™ vs. TOLZ |
|---|---|---|---|---|
| TPYP | Tortoise North American Pipeline Fund | 34.7% | -6 bp | -0.3% |
| UMI | USCF Midstream Energy Income Fund ETF | 33.9% | +39 bp | -0.6% |
| ENFR | Alerian Energy Infrastructure ETF | 33.6% | -11 bp | -0.1% |
| USAI | Pacer American Energy Independence ETF | 33.6% | +29 bp | -1.1% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 32.2% | +29 bp | -1.1% |
| IGF | iShares Global Infrastructure ETF | 31.7% | -9 bp | -0.8% |
| GII | SPDR S&P Global Infrastructure ETF | 31.6% | -6 bp | -0.8% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 29.9% | +22 bp | -1.9% |
| JXI | iShares Global Utilities ETF | 27.8% | -9 bp | +0.3% |
| BILT | iShares Infrastructure Active ETF | 27.5% | +14 bp | -0.8% |
Risk and Returns: TOLZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. TOLZ's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places TOLZ in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$65.23
PRICE TARGET
+11.4%
UPSIDE