PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
ETF · US74347B5084 · TOLZ (ARCX)
Overview
54,25 USD
0,17 % 0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:56

Current Prices from PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TOLZ
USD
11.06.2025 19:56
54,25 USD
54,16 USD
+0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,59 % 1,08 % 7,66 % 7,02 % 18,76 % 36,44 %
Asset Allocation
AssetPercentage %
Stock US50,53 %
Stock non-US48,20 %
Cash0,72 %
Other0,54 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMTAmerican Tower Corporation (REIT) 8,98 %
ENBEnbridge Inc 6,10 %
CCICrown Castle International Corp. (REIT) 5,83 %
DGVINCI SA 3,97 %
NGNational Grid plc 3,74 %
TRPTC Energy Corporation 3,64 %
SRESempra 2,88 %
CLNXCellnex Telecom S.A 2,70 %
SBACSBA Communications Corporation 2,61 %
KMIKinder Morgan Inc 2,37 %
Region Distribution
RegionPercentage %
North America65,91 %
Europe Developed15,97 %
United Kingdom5,76 %
Australasia4,68 %
Asia Emerging3,91 %
Asia Developed1,50 %
Japan1,22 %
Latin America1,06 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen36,07 %
Energie28,83 %
Immobilien17,64 %
Industrieunternehmen13,48 %
Telekommunikation3,84 %
Technologie0,14 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Basiskonsumgüter0,00 %

Company Profile for PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF

The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
Fund Currency USD
Category Infrastructure
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 122.921,75 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the index). The index consists of companies domiciled globally that qualify as pure-play infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Company Data

Name PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
Company ProShares DJ Brookfield Global Infrastructure ETF
Symbol TOLZ
Primary Exchange ARCX NYSE
ISIN US74347B5084
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 133 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-03-27
Dividends from 'PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF'
Ex-Date Dividend per Share
26.03.2025 0,23 USD
23.12.2024 0,35 USD
25.09.2024 0,37 USD
26.06.2024 0,80 USD
20.03.2024 0,21 USD
20.12.2023 0,35 USD
20.09.2023 0,42 USD
21.06.2023 0,50 USD
22.03.2023 0,26 USD
22.12.2022 0,33 USD

Ticker Symbols

Name Symbol
NYSE TOLZ

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