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

ETF | Infrastructure |

Last Closing

USD 50.5507

Change

+0.10 (+0.19)%

Market Cap

USD 0.15B

Volume

5.15K

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: 2024-10-04 )

Largest Industry Peers for Infrastructure

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

+0.06 (+0.10%)

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

+0.63 (+1.81%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

+0.37 (+1.56%)

USD 3.48M
GII SPDR® S&P Global Infrastructu..

+0.31 (+0.50%)

N/A
XKII SPDR Kensho Intelligent Struct..

+0.63 (+1.81%)

N/A

ETFs Containing TOLZ

ALTS ALT5 Sigma Corporation 16.63 % 0.00 %

+0.03 (+1.69%)

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 10.78% 60% D- 58% F
Dividend Return 3.02% 100% F 54% F
Total Return 13.81% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 24.91% 83% B 63% D
Dividend Return 4.28% 100% F 56% F
Total Return 29.19% 83% B 65% D
Trailing 5 Years  
Capital Gain 11.74% 33% F 50% F
Dividend Return 15.18% 100% F 54% F
Total Return 26.92% 83% B 48% 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 75% C 32% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.