ProShares DJ Brookfield G... (TOLZ)
NYSEArca: TOLZ
· Prix en temps réel · USD
58.95
-0.56 (-0.94%)
À la clôture : Aug 21, 2026, 3:58 PM
58.95
+0.00%
Après-Bourse: 7:30 PM
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) : cours, positions et analyse de l'ETF
-0.94% (1D)
| Bid | 55.79 |
| Capitalisation boursière | n/a |
| AUM | 176.36M |
| NAV | 59.05 |
| Bêta | 0.49 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.61 |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2014 |
| Ask | 60.5 |
| Volume | 13,161 |
| Moy. Volume (20D) | 21,058 |
| Ouverture | 59.82 |
| Clôture précédente | 59.51 |
| Fourchette du jour | 58.95 - 59.96 |
| Intervalle de 52 semaines | 52.39 - 62.22 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TOLZ
Date de création Mar 25, 2014
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 39.42% |
| Energy | 38.58% |
| Industrials | 13.66% |
| Real Estate | 7.62% |
| Communication Services | 0.72% |
10 principaux titres 39.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |