TOLZ logo

TOLZ Overview

Profile

Name:

ProShares DJ Brookfield Global Infrastructure ETF

Assets under management:

$118 M

Expense ratio:

0.46%

Inception date:

March 27, 2014

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TOLZ ETF is an exchange-traded fund that focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices. The fund seeks long-term growth through ethical and sustainable companies.

Top holdings

Name
Weight
7.26 %
NATIONAL GRID PLC(NG/)
4.94 %
4.87 %
4.69 %
3.73 %
OKE logo
ONEOK(OKE)
3.18 %
SRE logo
Sempra(SRE)
2.89 %
2.68 %
2.60 %
2.29 %
EXC logo
Exelon(EXC)
2.29 %
TRANSURBAN GROUP(TCL)
2.17 %
2.10 %
PCG logo
PG&E(PCG)
1.83 %
1.83 %
FTS logo
Fortis(FTS)
1.83 %
PPL logo
PPL(PPL)
1.68 %
CELLNEX TELECOM SA(CLNX)
1.63 %
AENA SME SA(AENA)
1.36 %
1.22 %
1.20 %
MPLX logo
MPLX LP(MPLX)
1.05 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
7.26 %
NATIONAL GRID PLC(NG/)
4.94 %
4.87 %
4.69 %
3.73 %
OKE logo
ONEOK(OKE)
3.18 %
SRE logo
Sempra(SRE)
2.89 %
2.68 %
2.60 %
2.29 %
EXC logo
Exelon(EXC)
2.29 %
TRANSURBAN GROUP(TCL)
2.17 %
2.10 %
PCG logo
PG&E(PCG)
1.83 %
1.83 %
FTS logo
Fortis(FTS)
1.83 %
PPL logo
PPL(PPL)
1.68 %
CELLNEX TELECOM SA(CLNX)
1.63 %
AENA SME SA(AENA)
1.36 %
1.22 %
1.20 %
MPLX logo
MPLX LP(MPLX)
1.05 %

Analyst ratings

FAQ

  • What is TOLZ?
  • Does TOLZ pay dividends?
  • What stocks are in TOLZ?
  • What is the current assets under management for TOLZ?
  • What is TOLZ average volume?
  • What is TOLZ expense ratio?
  • What is TOLZ inception date?

What is TOLZ?

TOLZ ETF is an exchange-traded fund that focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices. The fund seeks long-term growth through ethical and sustainable companies.

Does TOLZ pay dividends?

Yes, the ProShares DJ Brookfield Global Infrastructure ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOLZ?

As of today, ProShares DJ Brookfield Global Infrastructure ETF inlcudes 114 holdings, with 66 of them being companies from 18 different countries and 8 sectors. The most weighted holdings are Enbridge (7.26%), NATIONAL GRID PLC (4.94%) and Dollar General (4.87%)

What is the current assets under management for TOLZ?

Assets under management of ProShares DJ Brookfield Global Infrastructure ETF is $118 M

What is TOLZ average volume?

Average volume of ProShares DJ Brookfield Global Infrastructure ETF is $34 K

What is TOLZ expense ratio?

Expense ratio of ProShares DJ Brookfield Global Infrastructure ETF is 0.46%

What is TOLZ inception date?

Inception date of ProShares DJ Brookfield Global Infrastructure ETF is March 27, 2014