US
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ · Equity
$60.89
+0.60%
Assets
n/a
Expense ratio
0.46%
Holdings
113
1Y return
+18.0%
Forward P/E
n/a
Top 10 holdings
+40.4%
Return and risk
| 1Y total return | +18.0% |
| 3Y total return | +47.2% |
| 5Y total return | +56.8% |
| 3Y CAGR | +13.7% |
| 5Y CAGR | +9.4% |
| Beta | 0.64 |
| RSI | 54.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 113 |
| Expense ratio | 0.46% |
| Dividend yield | +3.6% |
| Top 10 holdings | +40.4% |
| Volume | 11.5K |
All ETF indicators
| All Time High | 62.22 |
| All Time High Change | -2.14 |
| All Time High Date | 2026-03-02 |
| All Time Low | 24.42 |
| All Time Low Change | 149.34 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.58 |
| Beta | 0.64 |
| Cagr10y | 8.18 |
| Cagr1y | 18 |
| Cagr3y | 13.74 |
| Cagr5y | 9.41 |
| Ch10y | 57.3 |
| Ch1m | -1.06 |
| Ch1w | -0.43 |
| Ch1y | 13.33 |
| Ch3m | 2.35 |
| Ch3y | 31.85 |
| Ch5y | 31.74 |
| Ch6m | 12 |
| Ch YTD | 12.45 |
| Close | 60.53 |
| Div CAGR10 | 1.81 |
| Div CAGR3 | 16.66 |
| Div CAGR5 | 11.5 |
| Dividend Growth | 25.13 |
| Dividend Growth Years | 3 |
| Dividend Years | 13 |
| Dividend Yield | 3.61 |
| Dps | 2.2 |
| Ex Div Date | 2026-03-25 |
| High52 | 62.22 |
| High52ch | -2.14 |
| High52 Date | 2026-03-02 |
| Inception Date | 2014-03-25 |
| Isin | US74347B5084 |
| Last Dividend | 0.27 |
| Low52 | 52.39 |
| Low52ch | 16.22 |
| Low52 Date | 2025-11-03 |
| Ma150 | 57.04 |
| Ma150ch | 6.75 |
| Ma20 | 60.4 |
| Ma200 | 56.21 |
| Ma200ch | 8.34 |
| Ma20ch | 0.81 |
| Ma50 | 60.45 |
| Ma50ch | 0.72 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 72.35 |
| Price Date | 2026-05-12 |
| Rsi | 54.03 |
| Rsi Monthly | 66.45 |
| Rsi Weekly | 60.57 |
| Sharpe Ratio | 1.26 |
| Sortino Ratio | 2.48 |
| Top10holdings | 40.42 |
| Tr10y | 119.58 |
| Tr1m | -1.06 |
| Tr1y | 17.98 |
| Tr3m | 2.82 |
| Tr3y | 47.17 |
| Tr5y | 56.76 |
| Tr6m | 13.27 |
| Tr YTD | 12.96 |