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NYSEARCA:TOLZ

DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News

$45.28
-0.54 (-1.18%)
(As of 05/29/2024 ET)
Today's Range
$45.14
$45.50
50-Day Range
$42.93
$47.50
52-Week Range
$39.44
$47.66
Volume
56,775 shs
Average Volume
17,482 shs
Market Capitalization
$133.13 million
Assets Under Management
$130.63 million
Dividend Yield
2.96%
Net Expense Ratio
0.46%

About DJ Brookfield Global Infrastructure ETF

The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. TOLZ was launched on Mar 25, 2014 and is managed by ProShares.

TOLZ Stock Price History

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Fund Details

Issuer
ProShares
Fund Name
DJ Brookfield Global Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TOLZ
Inception Date
3/25/2014
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Brookfield Global Infrastructure Composite Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
159

Fund Statistics

Assets Under Management
$130.63 million
Average Daily Volume
$20,576.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
SG Americas Securities, LLC

Options

Optionable
N/A
Short Interest
82,500 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$500.00
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DJ Brookfield Global Infrastructure ETF Expenses

TypeTOLZIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.54%0.51%0.51%
Other Expenses0.01%0.35%0.54%0.64%0.58%
Total Expense0.46%0.67%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%
Net Expense0.46%0.56%0.60%0.58%0.58%

DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings & Exposure

TOLZ Sector Exposure

TOLZ Industry Exposure


TOLZ ETF - Frequently Asked Questions

How have TOLZ shares performed in 2024?

DJ Brookfield Global Infrastructure ETF's stock was trading at $45.63 at the start of the year. Since then, TOLZ shares have decreased by 0.8% and is now trading at $45.2836.
View the best growth stocks for 2024 here
.

What does TOLZ invest in?

DJ Brookfield Global Infrastructure ETF is a equity fund issued by ProShares. TOLZ focuses on industrials investments and follows the Dow Jones Brookfield Global Infrastructure Composite Index. The fund's investments total to approximately $130.63 million assets under management.

What stocks does DJ Brookfield Global Infrastructure ETF hold?
What is the management fee for DJ Brookfield Global Infrastructure ETF?

DJ Brookfield Global Infrastructure ETF's management fee is 0.45% and has other expenses of 0.01%. The net expense ratio for TOLZ is 0.46%.

Who are DJ Brookfield Global Infrastructure ETF's major shareholders?

DJ Brookfield Global Infrastructure ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Comerica Bank (0.04%).

How do I buy shares of DJ Brookfield Global Infrastructure ETF?

Shares of TOLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TOLZ) was last updated on 5/30/2024 by MarketBeat.com Staff

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