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ProShares DJ Brookfield G... (TOLZ)
NYSEArca: TOLZ
· Цена в реальном времени · USD
59.43
-0.14 (-0.24%)
На закрытии: Aug 19, 2026, 1:08 PM
59.43
+0.00%
Постмаркет: 5:05 PM
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF Price, Holdings & Analysis
-0.24% (1D)
| Покупка | 59.08 |
| Рыночная капитализация | n/a |
| AUM | 176.36M |
| NAV | 59.11 |
| Бета | 0.49 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.77 |
| Акций в обращении | н/д |
| Дата запуска | Mar 25, 2014 |
| Продажа | 60.5 |
| Объём | 24,428 |
| Сред. объём (20Д) | 21,691 |
| Открытие | 59.44 |
| Пред. закрытие | 59.57 |
| Диапазон дня | 58.99 - 59.44 |
| Диапазон за 52 недели | 52.39 - 62.22 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О 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.
Класс активов Equity
Тикер TOLZ
Дата запуска Mar 25, 2014
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 39.42% |
| Energy | 38.58% |
| Industrials | 13.66% |
| Real Estate | 7.62% |
| Communication Services | 0.72% |
Топ-10 активов 39.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.7420 | н/д |
| Mar 25, 2026 | $0.2710 | н/д |
| Dec 24, 2025 | $0.3670 | н/д |
| Sep 24, 2025 | $0.3940 | н/д |
| Jun 25, 2025 | $1.1630 | н/д |