TOLZ

ProShares DJ Brookfield Global Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

TOLZ Fund Description

TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.

TOLZ Factset Analytics Insight

TOLZ is the first "pure play" infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers. For inclusion in the fund, over 70% of a company's cash flows must be derived from infrastructure-related businesses, which include airports and companies engaged in storage and transportation, water and toll roads. The fund also breaks from its peers in that it's eligible to hold up to 25% directly in MLPs, although it doesn't distribute K-1s for tax reporting. The Index is rebalanced semi-annually in June and December and reweighted quarterly starting every March.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOLZ -8.91% -5.76% -5.40% -1.22% 2.50% 4.41% --
TOLZ (NAV) -8.85% -5.93% -5.64% -1.28% 2.51% 4.40% --
Dow Jones Brookfield Global Infrastructure Composite Index -7.90% -5.06% -4.81% -0.58% 2.59% 4.27% 7.05%
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TOLZ Summary Data

ProShares
03/25/14
Open-Ended Fund
0.47%
$136.77M
$831.57K
0.19%

TOLZ Portfolio Data

$41.30B
25.30
2.49
2.02%
N/A
116

TOLZ Index Data

Market Cap
Market Cap
MSCI AC World Infrastructure

TOLZ Portfolio Management

0.47%
0.25%
0.91%
-0.82%

TOLZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TOLZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TOLZ Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TOLZ. TOLZ is rated a 5 out of 5.

TOLZ Tradability

17,230
$831.57K
11,595
$582.27K
0.19%
$0.09
0.04%
0.66% / -0.56%
None
76.00%
10,000
1.16
0.11%
0.01%
0
$45.02
5

TOLZ Sector/Industry Breakdown


TOLZ
Segment Benchmark
35.60%
--
33.73%
--
15.87%
--
9.26%
--
3.17%
--
1.26%
--
0.68%
--
0.14%
--
0.09%
--
0.09%
--

TOLZ Top 10 Holdings[View All]

6.99%
4.24%
4.11%
3.91%
2.53%
42.63%

TOLZ Countries


TOLZ
Segment Benchmark
51.76%
--
16.05%
--
7.03%
--
5.75%
--
4.68%
--
3.88%
--
3.58%
--
3.38%
--
1.08%
--
0.76%
--

TOLZ Regions


TOLZ
Segment Benchmark
67.81%
--
22.09%
--
9.10%
--
1.00%
--

TOLZ Economic Development


TOLZ
Segment Benchmark
99.00%
--
1.00%
--

TOLZ Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

TOLZ Benchmark Comparison Holdings

116
--
--
--

TOLZ Benchmark Comparison Summary


TOLZ
Segment Benchmark
116
--
$41.30B
--
25.30
--
2.49
--
3.61%
--
Medium
--

TOLZ Benchmark Comparison Market Cap Size


TOLZ
Segment Benchmark
81.02%
--
17.08%
--
1.87%
--
0.03%
--