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ProShares DJ Brookfield G... (TOLZ)
NYSEArca: TOLZ
· 실시간 가격 · USD
59.62
+0.05 (0.08%)
종가 기준: Aug 18, 2026, 7:58 PM
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF Price, Holdings & Analysis
0.08% (1D)
데이터가 없습니다
| 매수호가 | 59.08 |
| 시가총액 | n/a |
| 운용자산 | 176.36M |
| 순자산가치 | 59.11 |
| 베타 | 0.49 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.84 |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2014 |
| 매도호가 | 60.5 |
| 거래량 | 24,428 |
| 평균 거래량 (20일) | 21,691 |
| 시가 | 59.44 |
| 전일 종가 | 59.57 |
| 당일 변동폭 | 58.99 - 59.44 |
| 52주 변동폭 | 52.39 - 62.22 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
TOLZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Utilities | 39.42% |
| Energy | 38.58% |
| Industrials | 13.66% |
| Real Estate | 7.62% |
| Communication Services | 0.72% |
배당 배당수익률 2.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.7420 | n/a |
| Mar 25, 2026 | $0.2710 | n/a |
| Dec 24, 2025 | $0.3670 | n/a |
| Sep 24, 2025 | $0.3940 | n/a |
| Jun 25, 2025 | $1.1630 | n/a |