ProShares DJ Brookfield G... (TOLZ)
NYSEArca: TOLZ
· Echtzeitkurs · USD
59.06
-0.51 (-0.86%)
Zum Schluss: Aug 17, 2026, 3:58 PM
59.05
-0.01%
Nachbörslich: 7:34 PM
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF Price, Holdings & Analysis
-0.86% (1D)
| Geld | 59.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 176.36 Mio |
| NAV | 59.57 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2014 |
| Brief | 60.5 |
| Volumen | 24,428 |
| Ø Vol. (20D) | 21,691 |
| Eröffnung | 59.44 |
| Vortagesschluss | 59.57 |
| Tagesspanne | 58.99 - 59.44 |
| 52-Wk Range | 52.39 - 62.22 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über TOLZ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Anlageklasse Equity
Tickersymbol TOLZ
Auflagedatum Mar 25, 2014
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 39.42% |
| Energy | 38.58% |
| Industrials | 13.66% |
| Real Estate | 7.62% |
| Communication Services | 0.72% |
Top 10 Positionen 39.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enbridge Inc | ENB.TO | 6.44% |
| National Grid PLC | NG.L | 4.88% |
| Vinci Sa | DG.PA | 4.34% |
| Williams Companies I... | WMB | 4.16% |
| American Tower Corp | AMT | 3.84% |
| Tc Energy Corp | TRP.TO | 3.80% |
| Energy Transfer LP | ET | 3.06% |
| Kinder Morgan Inc Cl... | KMI | 2.99% |
| E.on Se | EOAN.DE | 2.93% |
| Targa Resources Corp | TRGP | 2.76% |
Dividenden Dividendenrendite 3.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.7420 | k.A. |
| Mar 25, 2026 | $0.2710 | k.A. |
| Dec 24, 2025 | $0.3670 | k.A. |
| Sep 24, 2025 | $0.3940 | k.A. |
| Jun 25, 2025 | $1.1630 | k.A. |