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Name

As of 11/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ | ETF

$52.07

$140 M

2.84%

$1.48

0.46%

Vitals

YTD Return

17.5%

1 yr return

21.7%

3 Yr Avg Return

7.8%

5 Yr Avg Return

6.5%

Net Assets

$140 M

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

$52.1
$43.08
$52.29

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ | ETF

$52.07

$140 M

2.84%

$1.48

0.46%

TOLZ - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares DJ Brookfield Global Infrastructure ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Mar 25, 2014
  • Shares Outstanding
    3050001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. As of July 31, 2024, this included companies from the following countries: United States, Canada, United Kingdom, France, Spain, Australia, Italy, China, Japan, Hong Kong, Mexico, Brazil, New Zealand, Switzerland, Belgium, Netherlands, Luxembourg, and Germany. Pure-play infrastructure sectors include, for example, airports, toll roads, ports, communications, electricity transmission & distribution, oil & gas storage & transportation, and water. The Index selects companies in developed markets that earn more than 70% of their estimated cash flows from pure-play infrastructure assets. Selected companies are weighted based on market capitalization, with limits on how much weight can be in a single stock (10%), country (50%) or pure-play infrastructure sector (50%). The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol “DJBGICUT.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by U.S. and foreign public companies, including Master Limited Partnerships (“MLPs”), which are commonly taxed as partnerships and publicly traded on national securities exchanges. The Fund generally does not intend to invest more than 25% of its total assets in MLPs.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

TOLZ - Performance

Return Ranking - Trailing

Period TOLZ Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -8.3% 33.6% 29.79%
1 Yr 21.7% 0.7% 47.7% 37.23%
3 Yr 7.8%* -11.8% 18.6% 12.77%
5 Yr 6.5%* -0.7% 22.0% 27.27%
10 Yr 4.9%* 2.4% 8.9% 57.45%

* Annualized

Return Ranking - Calendar

Period TOLZ Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -17.5% 30.1% 34.04%
2022 -7.0% -28.1% -3.4% 11.70%
2021 16.5% -28.7% 35.7% 10.11%
2020 -12.5% -12.5% 28.8% 100.00%
2019 23.0% 9.9% 33.6% 40.79%

Total Return Ranking - Trailing

Period TOLZ Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -8.3% 33.6% 29.79%
1 Yr 21.7% 0.7% 47.7% 37.23%
3 Yr 7.8%* -11.8% 18.6% 12.77%
5 Yr 6.5%* -0.7% 22.0% 27.27%
10 Yr 4.9%* 2.4% 8.9% 57.45%

* Annualized

Total Return Ranking - Calendar

Period TOLZ Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -15.6% 31.0% 28.72%
2022 -4.2% -27.1% -0.5% 15.96%
2021 20.5% -3.5% 36.4% 4.49%
2020 -9.5% -11.2% 29.9% 98.70%
2019 26.8% 16.7% 35.3% 64.47%

TOLZ - Holdings

Concentration Analysis

TOLZ Category Low Category High TOLZ % Rank
Net Assets 140 M 1.83 M 8.77 B 58.51%
Number of Holdings 117 26 233 11.70%
Net Assets in Top 10 55.6 M 823 K 5.05 B 59.57%
Weighting of Top 10 40.75% 7.6% 62.5% 48.94%

Top 10 Holdings

  1. Enbridge, Inc. 6.83%
  2. American Tower Corp. 5.83%
  3. National Grid plc 5.05%
  4. Vinci SA 4.84%
  5. TC Energy Corp. 3.84%
  6. Williams Cos., Inc. (The) 3.11%
  7. ONEOK, Inc. 3.01%
  8. Sempra 2.90%
  9. Crown Castle, Inc. 2.71%
  10. Energy Transfer LP 2.63%

Asset Allocation

Weighting Return Low Return High TOLZ % Rank
Stocks 		91.47% 86.92% 101.95% 96.81%
Cash 		0.27% 0.00% 8.05% 91.49%
Other 		0.25% -0.33% 8.99% 15.96%
Preferred Stocks 		0.00% 0.00% 2.81% 46.81%
Convertible Bonds 		0.00% 0.00% 2.46% 43.62%
Bonds 		0.00% 0.00% 6.41% 44.68%

Stock Sector Breakdown

Weighting Return Low Return High TOLZ % Rank
Utilities 		36.13% 3.71% 96.19% 71.28%
Energy 		32.46% 0.00% 32.46% 1.06%
Real Estate 		14.93% 0.00% 23.51% 24.47%
Industrials 		13.39% 0.00% 68.24% 81.91%
Communication Services 		2.95% 0.00% 27.53% 54.26%
Technology 		0.15% 0.00% 25.65% 58.51%
Healthcare 		0.00% 0.00% 6.54% 43.62%
Financial Services 		0.00% 0.00% 17.28% 50.00%
Consumer Defense 		0.00% 0.00% 0.99% 46.81%
Consumer Cyclical 		0.00% 0.00% 10.02% 46.81%
Basic Materials 		0.00% 0.00% 25.54% 57.45%

Stock Geographic Breakdown

Weighting Return Low Return High TOLZ % Rank
Non US 		46.06% 0.00% 97.23% 46.81%
US 		45.41% 2.02% 99.99% 76.60%

TOLZ - Expenses

Operational Fees

TOLZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.30% 10.15% 95.74%
Management Fee 0.45% 0.30% 1.00% 5.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

TOLZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TOLZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOLZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 13.00% 128.00% 15.53%

TOLZ - Distributions

Dividend Yield Analysis

TOLZ Category Low Category High TOLZ % Rank
Dividend Yield 2.84% 0.00% 5.50% 13.83%

Dividend Distribution Analysis

TOLZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

TOLZ Category Low Category High TOLZ % Rank
Net Income Ratio 2.58% -0.39% 4.38% 10.00%

Capital Gain Distribution Analysis

TOLZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TOLZ - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.75

5.8%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.79

1.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.83 8.08

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