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ProShares DJ Brookfield G... (TOLZ)
NYSEArca: TOLZ
· リアルタイム株価 · USD
59.62
+0.05 (0.08%)
終値時点： Aug 19, 2026, 1:08 PM
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 59.08 |
| 時価総額 | n/a |
| 純資産総額 | 176.36M |
| 基準価額 | 59.11 |
| ベータ | 0.49 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.84 |
| 発行済口数 | n/a |
| 設定日 | Mar 25, 2014 |
| 売気配 | 60.5 |
| 出来高 | 24,428 |
| 平均出来高（20日） | 21,691 |
| 始値 | 59.44 |
| 前日終値 | 59.57 |
| 日中値幅 | 58.99 - 59.44 |
| 52週の値幅 | 52.39 - 62.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
TOLZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 39.42% |
| Energy | 38.58% |
| Industrials | 13.66% |
| Real Estate | 7.62% |
| Communication Services | 0.72% |
分配金 分配金利回り 2.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |