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ProShares DJ Brookfield Global Infrastru... (TOLZ)
NYSEArca: TOLZ
· 实时价格 · USD
57.75
-1.18 (-2.00%)
收盘价： Sep 11, 2026, 7:34 PM
ProShares DJ Brookfield Global Infrastructure ETF（TOLZ）ETF 价格、持仓与分析
| 买价 | 55.29 |
| 市值 | 无 |
| 管理资产规模（AUM） | 173.74M |
| 净值（NAV） | 57.83 |
| 贝塔（Beta） | 0.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.51 |
| 流通股数 | 无 |
| 成立日期 | Mar 25, 2014 |
| 卖价 | 60.5 |
| 成交量 | 8,506 |
| 平均成交量（20日） | 20,855 |
| 开盘价 | 58.46 |
| 前收盘价 | 58.93 |
| 日内区间 | 58.06 - 58.66 |
| 52周区间 | 52.39 - 62.22 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Energy | 39.81% |
| Utilities | 38.44% |
| Industrials | 13.19% |
| Real Estate | 7.84% |
| Communication Services | 0.71% |
分红 分红收益率 3.07%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.7420 | 无 |
| Mar 25, 2026 | $0.2710 | 无 |
| Dec 24, 2025 | $0.3670 | 无 |
| Sep 24, 2025 | $0.3940 | 无 |
| Jun 25, 2025 | $1.1630 | 无 |