ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
TOLZ is a passive ETF by ProShares tracking the investment results of the Dow Jones Brookfield Global Infrastructure Composite Index. TOLZ launched on Mar 25, 2014 and has a 0.46% expense ratio.
ETF Info
| ISIN | US74347B5084 |
|---|---|
| CUSIP | 74347B508 |
| Issuer | ProShares |
| Inception Date | Mar 25, 2014 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Dow Jones Brookfield Global Infrastructure Composite Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TOLZ features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TOLZ vs. BP, TOLZ vs. IFRA, TOLZ vs. BTAL, TOLZ vs. BN, TOLZ vs. PAVE, TOLZ vs. GRID, TOLZ vs. VOO, TOLZ vs. GII
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares DJ Brookfield Global Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares DJ Brookfield Global Infrastructure ETF had a return of 14.41% year-to-date (YTD) and 25.63% in the last 12 months. Over the past 10 years, ProShares DJ Brookfield Global Infrastructure ETF had an annualized return of 4.70%, while the S&P 500 had an annualized return of 11.41%, indicating that ProShares DJ Brookfield Global Infrastructure ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.41% | 25.70% |
| 1 month | 1.22% | 3.51% |
| 6 months | 11.32% | 14.80% |
| 1 year | 25.63% | 37.91% |
| 5 years (annualized) | 6.00% | 14.18% |
| 10 years (annualized) | 4.70% | 11.41% |
Monthly Returns
The table below presents the monthly returns of TOLZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.38% | 0.14% | 3.45% | -3.03% | 4.51% | -1.72% | 6.41% | 4.20% | 2.19% | -1.58% | 14.41% | ||
| 2023 | 5.53% | -4.88% | 2.35% | 2.84% | -5.81% | 3.20% | 1.02% | -4.05% | -3.99% | -0.62% | 9.22% | 2.35% | 6.18% |
| 2022 | -1.42% | -0.34% | 6.06% | -2.58% | 3.91% | -7.50% | 5.68% | -3.40% | -12.59% | 5.63% | 7.97% | -3.57% | -4.25% |
| 2021 | -0.44% | -0.20% | 7.12% | 4.69% | 2.39% | 0.55% | 0.58% | 0.77% | -2.82% | 4.44% | -4.35% | 6.72% | 20.47% |
| 2020 | 0.58% | -7.99% | -18.21% | 10.05% | 4.78% | -1.73% | 1.29% | 0.01% | -3.49% | -2.19% | 10.47% | -0.06% | -9.46% |
| 2019 | 9.93% | 2.00% | 3.22% | 0.77% | -0.40% | 3.37% | -0.44% | 1.26% | 1.01% | -0.15% | -1.44% | 5.40% | 26.83% |
| 2018 | 1.08% | -6.75% | -0.19% | 2.15% | 1.35% | 1.84% | 2.22% | -0.91% | -1.21% | -3.62% | 1.50% | -5.15% | -7.90% |
| 2017 | 1.89% | 3.09% | 2.55% | 0.99% | 1.92% | -0.13% | 2.68% | 0.30% | -0.91% | -1.03% | 1.15% | 0.15% | 13.29% |
| 2016 | -2.97% | 0.39% | 8.20% | 2.98% | 0.46% | 4.91% | 1.47% | -1.80% | 3.23% | -3.73% | -2.94% | 1.96% | 12.10% |
| 2015 | -0.16% | -0.57% | 0.17% | 3.90% | -1.75% | -4.86% | -1.20% | -3.70% | -5.30% | 6.67% | -4.35% | -3.20% | -14.06% |
| 2014 | 1.07% | 2.74% | 3.36% | 4.40% | -0.90% | 3.65% | -3.58% | 0.91% | 0.48% | -1.38% | 10.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOLZ is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares DJ Brookfield Global Infrastructure ETF provided a 3.42% dividend yield over the last twelve months, with an annual payout of $1.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.73 | $1.53 | $1.34 | $1.57 | $1.30 | $1.39 | $1.39 | $1.41 | $1.16 | $1.62 | $0.89 |
Dividend yield | 3.42% | 3.34% | 3.00% | 3.28% | 3.17% | 2.96% | 3.63% | 3.30% | 2.96% | 4.52% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares DJ Brookfield Global Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.38 | |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.35 | $1.53 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $1.34 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.31 | $1.57 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.27 | $1.30 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.31 | $1.39 |
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.32 | $1.39 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.33 | $1.41 |
| 2016 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $1.16 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.62 | $1.62 |
| 2014 | $0.33 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.46 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares DJ Brookfield Global Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares DJ Brookfield Global Infrastructure ETF was 39.33%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
The current ProShares DJ Brookfield Global Infrastructure ETF drawdown is 1.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.33% | Feb 18, 2020 | 25 | Mar 23, 2020 | 301 | Jun 2, 2021 | 326 |
| -28.93% | Nov 13, 2014 | 292 | Jan 20, 2016 | 336 | Jun 2, 2017 | 628 |
| -21.85% | Apr 21, 2022 | 121 | Oct 12, 2022 | 444 | Jul 22, 2024 | 565 |
| -13.45% | Jan 25, 2018 | 230 | Dec 24, 2018 | 37 | Feb 19, 2019 | 267 |
| -10.65% | Sep 8, 2014 | 28 | Oct 15, 2014 | 20 | Nov 12, 2014 | 48 |
Volatility
Volatility Chart
The current ProShares DJ Brookfield Global Infrastructure ETF volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.