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

ETF | Infrastructure |

Last Closing

USD 50.66

Change

+0.35 (+0.70)%

Market Cap

USD 0.13B

Volume

7.90K

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: 2024-11-15 )

Largest Industry Peers for Infrastructure

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

+0.13 (+0.23%)

USD 2.49B
SIMS SPDR S&P Kensho Intelligent St..

+0.03 (+0.10%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

+0.02 (+0.08%)

USD 3.41M
GII SPDR® S&P Global Infrastructu..

+0.64 (+1.05%)

N/A
XKII SPDR Kensho Intelligent Struct..

+0.03 (+0.10%)

N/A

ETFs Containing TOLZ

ALTS ALT5 Sigma Corporation 16.63 % 0.00 %

-0.14 (-6.22%)

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 11.02% 80% B- 60% D-
Dividend Return 3.03% 100% F 50% F
Total Return 14.05% 80% B- 59% D-
Trailing 12 Months  
Capital Gain 15.42% 67% D+ 56% F
Dividend Return 3.95% 83% B 52% F
Total Return 19.37% 67% D+ 56% F
Trailing 5 Years  
Capital Gain 12.13% 67% D+ 53% F
Dividend Return 16.42% 67% D+ 54% F
Total Return 28.55% 83% B 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.55% 67% D+ 47% F
Dividend Return 6.50% 67% D+ 50% F
Total Return 2.96% 100% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 83% B 77% C+
Risk Adjusted Return 58.91% 83% B 75% C
Market Capitalization 0.13B 75% C 30% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.