TOLZ:NYE-ProShares DJ Brookfield Global Infrastructure ETF (USD)

ETF | Infrastructure |

Last Closing

USD 50.5608

Change

-0.04 (-0.08)%

Market Cap

USD 0.15B

Volume

7.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index consists of companies that qualify as pure-play infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Infrastructure

Symbol Name Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad ..

+0.04 (+0.07%)

USD 2.51B
NFRA FlexShares STOXX Global Broad ..

+0.04 (+0.07%)

USD 2.51B
SIMS SPDR S&P Kensho Intelligent St..

+0.05 (+0.15%)

USD 0.01B
SIMS SPDR S&P Kensho Intelligent St..

+0.05 (+0.15%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

-0.11 (-0.46%)

USD 3.48M
OBOR KraneShares MSCI One Belt One ..

-0.11 (-0.46%)

USD 3.48M
XKII SPDR Kensho Intelligent Struct..

+0.05 (+0.15%)

N/A
GII SPDR® S&P Global Infrastructu..

-0.16 (-0.26%)

N/A
GII SPDR® S&P Global Infrastructu..

-0.16 (-0.26%)

N/A
XKII SPDR Kensho Intelligent Struct..

+0.05 (+0.15%)

N/A

ETFs Containing TOLZ

ALTS ALT5 Sigma Corporation 16.63 % 0.00 %

-0.04 (-2.21%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.81% 30% F 58% F
Dividend Return 3.02% 88% B+ 55% F
Total Return 13.83% 50% F 59% D-
Trailing 12 Months  
Capital Gain 25.55% 58% F 67% D+
Dividend Return 4.30% 92% A 57% F
Total Return 29.85% 75% C 68% D+
Trailing 5 Years  
Capital Gain 13.16% 25% F 52% F
Dividend Return 15.37% 90% A- 55% F
Total Return 28.54% 58% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.51% N/A N/A 47% F
Dividend Return 5.52% N/A N/A 49% F
Total Return 3.01% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.07% N/A N/A 75% C
Risk Adjusted Return 49.83% N/A N/A 66% D+
Market Capitalization 0.15B 63% D 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.