What is TOLZ?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOLZ -4.26% -2.54% -2.13% -6.63% 17.32% 5.29% --
TOLZ (NAV) -4.03% -2.17% -1.64% -6.35% 17.55% 5.34% --
Dow Jones Brookfield Global Infrastructure Composite Index -3.89% -2.10% -1.43% -6.52% 17.34% 5.04% 4.81%
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

TOLZ Summary Data

ProShares
03/25/14
0.46%
$145.17M
MSCI AC World Infrastructure
Open-Ended Fund

Peers

MSCI AC World Infrastructure

Fund Flows

+$0.00B 5 Days
-$0.01B 30 Days
-$0.02B 90 Days

TOLZ Portfolio Data

$38.45B
19.64
2.23
3.18%
N/A
115

TOLZ Index Data

Market Cap
Market Cap
MSCI AC World Infrastructure

TOLZ Portfolio Management

0.46%
0.27%
0.92%
-0.07%

TOLZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TOLZ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

36,490
$1.67M
22,061
$995.40K
0.29%
$0.13
0.03%
0.66% / -0.56%
None
73.81%
10,000
2.21
0.11%
0.01%
2
$43.45
5

TOLZ Sector/Industry Breakdown

TOLZ Segment
Benchmark
39.23% --
31.09% --
11.99% --
8.61% --
4.73% --
3.28% --
0.43% --
0.42% --
0.09% --
0.08% --

TOLZ Top 10 Holdings

6.59%
5.35%
4.49%
3.40%
2.61%
39.63%

TOLZ Performance Statistics

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

TOLZ Countries

TOLZ Segment
Benchmark
50.28% --
15.89% --
6.53% --
6.20% --
5.54% --
4.21% --
3.79% --
2.49% --
1.30% --
1.19% --

TOLZ Regions

TOLZ Segment
Benchmark
66.17% --
22.37% --
9.95% --
1.50% --

TOLZ Economic Development

TOLZ Segment
Benchmark
98.50% --
1.50% --

TOLZ Benchmark Comparison Holdings

115
--
--
--

TOLZ Benchmark Comparison Summary

TOLZ Segment
Benchmark
115 --
$38.45B --
19.64 --
2.23 --
3.76% --
Medium --

TOLZ Benchmark Comparison Market Cap Size

TOLZ Segment
Benchmark
79.31% --
17.71% --
1.75% --
0.00% --