TOLZ - ETF AI Analysis
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, helped by solid returns from many of its largest holdings.
Global Infrastructure Diversification
Exposure to infrastructure companies across the U.S., Europe, and other regions helps spread risk across multiple countries and markets.
Energy and Utilities Focus
A large allocation to energy and utilities companies provides exposure to essential services that can offer steady demand over time.
Negative Factors
Sector Concentration Risk
Heavy weighting in energy and utilities means the fund could be hit hard if these sectors face a downturn.
High Dependence on a Few Holdings
Several individual stocks make up meaningful portions of the portfolio, increasing the impact if any one of them runs into trouble.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can slightly reduce investors’ net returns over time.
TOLZ vs. SPDR S&P 500 ETF (SPY)
AUM173.45M
RegionGlobal
Expense Ratio0.46%
Beta0.19
IssuerProShares
Inception DateMar 25, 2014
Dividend Yield3.02%
Asset ClassEquity
Index TrackedDJ Brookfield Global Infrastructure Composite
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,921
30 Day Avg. Volume21,324
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering114
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOLZ Summary
TOLZ is the ProShares DJ Brookfield Global Infrastructure ETF, which follows the Dow Jones Brookfield Global Infrastructure Composite Index. It focuses on companies that own and run essential infrastructure around the world, such as energy pipelines, power utilities, and communication towers. Well-known holdings include Enbridge and American Tower. Investors might consider TOLZ for diversification and potential steady income from established infrastructure businesses that benefit from long-term trends like urban growth and energy demand. A key risk is that infrastructure and energy stocks can be sensitive to economic cycles, interest rates, and changes in government regulation, so the fund’s value can go up and down.
How much will it cost me?The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) has an expense ratio of 0.46%, which means you’ll pay $4.60 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF that tracks a niche index, requiring more specialized management. It’s still reasonable for the unique exposure it provides to global infrastructure companies.
What would affect this ETF?The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) could benefit from increasing global infrastructure investments driven by urbanization, renewable energy expansion, and technological advancements, which may boost demand for utilities and energy assets. However, rising interest rates or regulatory changes in key regions could negatively impact infrastructure companies' profitability and growth potential. The ETF's global exposure and focus on essential sectors like utilities and energy provide both growth opportunities and risks tied to economic conditions and policy shifts.
TOLZ Top 10 Holdings
TOLZ is leaning hard into energy and utilities, and the midstream pipeline names are really steering the ship. Targa Resources, Energy Transfer, Oneok, and Williams are all rising, giving the fund a solid tailwind as demand for energy infrastructure stays firm. On the flip side, Enbridge and TC Energy have been lagging lately, so their hefty weights can occasionally act like an anchor. American Tower adds a touch of communications infrastructure with more mixed momentum. Overall, this is a globally diversified, infrastructure-first portfolio with a clear energy tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 6.08% | $10.52M | $109.41B | 3.79% | 69 Neutral | |
| National Grid | 4.86% | $8.40M | £57.86B | 11.32% | 76 Outperform | |
| Williams Co | 4.41% | $7.64M | $90.70B | 29.63% | 76 Outperform | |
| Vinci SA | 4.15% | $7.18M | €64.15B | -1.56% | 76 Outperform | |
| American Tower | 3.99% | $6.90M | $81.94B | -11.33% | 71 Outperform | |
| TC Energy | 3.62% | $6.26M | C$86.53B | 20.73% | 70 Outperform | |
| Energy Transfer | 3.31% | $5.73M | $74.03B | 23.63% | 70 Outperform | |
| Targa Resources | 3.03% | $5.24M | $62.20B | 78.66% | 74 Outperform | |
| Kinder Morgan | 2.99% | $5.18M | $69.92B | 18.09% | 68 Neutral | |
| Cheniere Energy | 2.98% | $5.15M | $60.31B | 23.84% | 71 Outperform |
TOLZ Technical Analysis
Negative
―
Price Trends
59.58
Negative
59.68
Negative
58.01
Positive
Market Momentum
-0.22
Positive
43.50
Neutral
37.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOLZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 59.15, equal to the 50-day MA of 59.58, and equal to the 200-day MA of 58.01, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 37.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOLZ.
TOLZ Peer Comparison
Comparison Results
Performance Comparison
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
58.75
7.29
14.17%
GII
SPDR S&P Global Infrastructure ETF
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AGIX
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TCAI
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BLDX
Impax Global Infrastructure ETF
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BILT
iShares Infrastructure Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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