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ProShares DJ Brookfield G... (TOLZ)
NYSEArca: TOLZ
· Precio en tiempo real · USD
59.62
+0.05 (0.08%)
Al cierre: Aug 19, 2026, 1:08 PM
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 59.08 |
| Capitalización de mercado | n/a |
| AUM | 176.36M |
| NAV | 59.11 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 25, 2014 |
| Precio de venta | 60.5 |
| Volumen | 24,428 |
| Volumen medio (20D) | 21,691 |
| Abierto | 59.44 |
| Cierre anterior | 59.57 |
| Rango del día | 58.99 - 59.44 |
| Rango de 52 semanas | 52.39 - 62.22 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TOLZ
Fecha de inicio Mar 25, 2014
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 39.42% |
| Energy | 38.58% |
| Industrials | 13.66% |
| Real Estate | 7.62% |
| Communication Services | 0.72% |
Las 10 principales participaciones 39.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |