ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ)
ETF overview
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 167.06M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Mar 25, 2014
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| ENBRIDGE INC | ENB | 5.78% |
| NATIONAL GRID PLC | 5.54% | |
| WILLIAMS COS INC | WMB | 4.16% |
| AMERICAN TOWER CORP | AMT | 4.12% |
| VINCI SA | DG | 4.06% |
| TC ENERGY CORP | TRP | 3.47% |
| KINDER MORGAN INC | KMI | 3.20% |
| E.ON SE | 3.02% | |
| TARGA RESOURCES CORP | TRGP | 3.02% |
| ENERGY TRANSFER LP | ET | 3.00% |
| and 101 more | ||
Similar ETFs
- BMO Global Infrastructure Index ETFZGI.TO · Overlap 55% · Expense ratio 0.61%
- Tortoise North American Pipeline ETFTPYP · Overlap 39% · Expense ratio 0.40%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 35% · Expense ratio 0.45%
- VanEck Energy Income ETFEINC · Overlap 35% · Expense ratio 0.46%
- Alerian Energy Infrastructure ETFENFR · Overlap 34% · Expense ratio 0.35%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 34% · Expense ratio 0.75%
- USCF Midstream Energy Income FundUMI · Overlap 34% · Expense ratio 0.85%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 32% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ)
- Expense ratio
- 0.46%
- Fund assets
- 167.06M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Mar 25, 2014
- Number of holdings
- 114
| Name | Ticker | Weight |
|---|---|---|
| ENBRIDGE INC | ENB | 5.78% |
| NATIONAL GRID PLC | 5.54% | |
| WILLIAMS COS INC | WMB | 4.16% |
| AMERICAN TOWER CORP | AMT | 4.12% |
| VINCI SA | DG | 4.06% |
| TC ENERGY CORP | TRP | 3.47% |
| KINDER MORGAN INC | KMI | 3.20% |
| E.ON SE | 3.02% | |
| TARGA RESOURCES CORP | TRGP | 3.02% |
| ENERGY TRANSFER LP | ET | 3.00% |
| and 101 more | ||
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
- BMO Global Infrastructure Index ETFZGI.TO · Overlap 55% · Expense ratio 0.61%
- Tortoise North American Pipeline ETFTPYP · Overlap 39% · Expense ratio 0.40%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 35% · Expense ratio 0.45%
- VanEck Energy Income ETFEINC · Overlap 35% · Expense ratio 0.46%
- Alerian Energy Infrastructure ETFENFR · Overlap 34% · Expense ratio 0.35%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 34% · Expense ratio 0.75%
- USCF Midstream Energy Income FundUMI · Overlap 34% · Expense ratio 0.85%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 32% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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