TOLZ - ETF AI Analysis
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
TOLZ, the ProShares DJ Brookfield Global Infrastructure ETF, earns a solid overall rating thanks to several strong infrastructure holdings with good operational performance and attractive dividends. Key positions like National Grid, Williams Co, Vinci, and American Tower support the fund’s quality through efficient operations, growth initiatives, and income potential, while names such as E.ON and Kinder Morgan introduce some risk with weaker momentum, cash flow challenges, or bearish technical signals. The main risk factor is the fund’s focus on leveraged, capital-intensive infrastructure businesses, which can face pressure from debt levels and cash flow volatility.
TOLZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 169.65M
- Region
- Global
- Expense Ratio
- 0.46%
- Beta
- 0.17
- Issuer
- ProShares
- Inception Date
- Mar 25, 2014
- Dividend Yield
- 3.04%
- Asset Class
- Equity
- Index Tracked
- DJ Brookfield Global Infrastructure Composite
TOLZ Summary
TOLZ is an exchange-traded fund that follows the Dow Jones Brookfield Global Infrastructure Composite Index, focusing on companies that own and run essential infrastructure around the world. This includes energy pipelines, power utilities, transportation, and communication assets. Well-known holdings include American Tower and Enbridge. Investors might consider TOLZ for diversification and potential steady income from established infrastructure businesses, along with long-term growth as global infrastructure spending rises. A key risk is that it is heavily concentrated in infrastructure and energy stocks, so its value can go up or down with changes in those sectors and the broader market.
How much will it cost me?
This ETF has an expense ratio of 0.46%, which means you’ll pay about $4.60 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund targets a specialized global infrastructure theme, which typically costs more to manage.
What would affect this ETF?
Future performance of this global infrastructure ETF could benefit from ongoing urbanization, government spending on energy and utilities, and growing demand for pipelines, power networks, and communication towers held in top positions like Enbridge, National Grid, and American Tower. On the negative side, higher interest rates, stricter environmental regulations on energy companies, or a global economic slowdown could hurt capital-intensive infrastructure projects and reduce the appeal of its energy and utilities-heavy portfolio.
TOLZ Top 10 Holdings
TOLZ is built around a backbone of energy and utility infrastructure, with names like Enbridge and National Grid currently losing a bit of steam and acting as mild brakes on performance. On the brighter side, Williams, Kinder Morgan, and especially Targa Resources are helping to pull the fund forward, thanks to steadier or rising trends tied to North American energy demand. American Tower adds a communications-infrastructure twist but has been more mixed lately. Overall, this is a globally diversified, infrastructure-heavy ETF, but with a clear tilt toward energy pipelines and power networks.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ENB | Enbridge | ― | ― | ― | ― | 69Neutral |
 GB:NG | National Grid | 5.55% | $9.42M | GBP 63.06B | 9.42% | 76Outperform |
 WMB | Williams Co | 4.28% | $7.26M | $91.59B | 31.41% | 76Outperform |
 AMT | American Tower | 4.03% | $6.84M | $86.20B | 3.80% | 71Outperform |
 GB:0NQM | Vinci SA | ― | ― | ― | ― | 76Outperform |
 TSE:TRP | TC Energy | 3.50% | $5.95M | CAD 93.84B | 28.18% | 70Outperform |
 KMI | Kinder Morgan | 3.10% | $5.25M | $75.68B | 31.16% | 68Neutral |
 TRGP | Targa Resources | 3.09% | $5.24M | $66.98B | 106.35% | 74Outperform |
 DE:EOAN | E.ON SE | 3.11% | $5.28M | EUR 49.54B | 16.61% | 61Neutral |
 ET | Energy Transfer | 3.02% | $5.13M | $71.90B | 23.33% | 70Outperform |
TOLZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOLZ, the sentiment is Positive. The current price of 59.56 is above the 20-day moving average (MA) of 57.01, above the 50-day MA of 57.14, and above the 200-day MA of 58.34, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 72.50 is Negative, neither overbought nor oversold. The STOCH value of 98.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOLZ.
TOLZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TOLZ | $59.56 | $64.00(7.45% Upside) | $169.65M | 0.46% | 68Neutral |
 GII | $74.76 | $81.13(8.53% Upside) | $952.88M | 0.40% | 62Neutral |
 BLOK | $54.69 | $92.24(68.66% Upside) | $942.82M | 0.70% | 58Neutral |
 TCAI | $41.32 | $67.86(64.24% Upside) | $214.86M | 0.65% | 65Neutral |
 BILT | $28.14 | $31.42(11.67% Upside) | $118.77M | 0.60% | 65Neutral |
 BLDX | $25.40 | $28.80(13.39% Upside) | $100.85M | 0.60% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 59.56 | 8.31 | 16.21% | |
| GII | SPDR S&P Global Infrastructure ETF | 74.75 | 7.26 | 10.76% | |
| BLOK | Amplify Transformational Data Sharing Etf | 54.69 | -13.99 | -20.37% | |
| TCAI | Tortoise AI Infrastructure ETF | 41.32 | 8.43 | 25.63% | |
| BILT | iShares Infrastructure Active ETF | 28.14 | 3.78 | 15.49% | |
| BLDX | Impax Global Infrastructure ETF | 25.39 | 0.54 | 2.18% |
This 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.