TOLZ

ProShares DJ Brookfield Global Infrastructure ETF TOLZ

54.88 $ 0.46 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 154.260 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 18.32

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 5.129 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.71

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.15817

    Price History

    Loading data...

    Inside ProShares DJ Brookfield Global Infrastructure ETF

    Symbol Name Share number Weight Value
    ENB ENBRIDGE INC 226460 6.498 % 10.494 M $
    NATIONAL GRID PLC 515174 4.943 % 7.982 M $
    DG VINCI SA 52403 4.405 % 7.113 M $
    AMT AMERICAN TOWER CORP 40114 4.321 % 6.978 M $
    WMB WILLIAMS COS INC 104607 3.918 % 6.328 M $
    TRP TC ENERGY CORP 108049 3.641 % 5.879 M $
    SRE SEMPRA 55923 3.127 % 5.049 M $
    ET ENERGY TRANSFER LP 270595 2.916 % 4.708 M $
    KMI KINDER MORGAN INC 167724 2.844 % 4.592 M $
    E.ON SE 232403 2.796 % 4.515 M $
    EPD ENTERPRISE PRODUCTS PARTNERS 124174 2.488 % 4.018 M $
    OKE ONEOK INC 53898 2.478 % 4.002 M $
    EXC EXELON CORP 86552 2.322 % 3.749 M $
    LNG CHENIERE ENERGY INC 18435 2.211 % 3.571 M $
    FER FERROVIAL SE 50294 2.102 % 3.394 M $
    TRGP TARGA RESOURCES CORP 18382 2.052 % 3.314 M $
    CCI CROWN CASTLE INC 37308 2.006 % 3.239 M $
    ED CONSOLIDATED EDISON INC 30913 1.918 % 3.098 M $
    TRANSURBAN GROUP 323392 1.862 % 3.006 M $
    PCG P G & E CORP 188293 1.834 % 2.962 M $
    FTS FORTIS INC 52481 1.668 % 2.694 M $
    ATO ATMOS ENERGY CORP 13754 1.434 % 2.316 M $
    PPL PEMBINA PIPELINE CORP 60335 1.412 % 2.280 M $
    ES EVERSOURCE ENERGY 32136 1.361 % 2.198 M $
    AWK AMERICAN WATER WORKS CO INC 16717 1.359 % 2.194 M $
    AENA SME SA 76311 1.352 % 2.183 M $
    CNP CENTERPOINT ENERGY INC 55940 1.337 % 2.159 M $
    EIX EDISON INTERNATIONAL 32974 1.239 % 2.001 M $
    CELLNEX TELECOM SA 60885 1.155 % 1.865 M $
    MPLX MPLX LP 32239 1.093 % 1.766 M $
    NI NISOURCE INC 40881 1.075 % 1.735 M $
    SBAC SBA COMMUNICATIONS CORP 9119 1.062 % 1.715 M $
    TRN TERNA-RETE ELETTRICA NAZIONA 147390 0.957 % 1.546 M $
    SRG SNAM SPA 214752 0.887 % 1.433 M $
    TOKYO GAS CO LTD 33138 0.825 % 1.332 M $
    H HYDRO ONE LTD 32998 0.778 % 1.256 M $
    SBS CIA SANEAMENTO BASICO DE-ADR 48960 0.703 % 1.135 M $
    UNITED UTILITIES GROUP PLC 70807 0.702 % 1.134 M $
    PAC GRUPO AEROPORTUARIO PAC-ADR 4241 0.695 % 1.123 M $
    DTM DT MIDSTREAM INC 8714 0.638 % 1.030 M $
    HONG KONG & CHINA GAS 1123755 0.637 % 1.028 M $
    SVT SEVERN TRENT PLC 27514 0.629 % 1.016 M $
    WTRG ESSENTIAL UTILITIES INC 24247 0.588 % 950.240 K $
    Net Other Assets (Liabilities) 902790.41 0.559 % 902.790 K $
    WES WESTERN MIDSTREAM PARTNERS L 20450 0.534 % 862.172 K $
    AIA AUCKLAND INTL AIRPORT LTD 177533 0.53 % 856.068 K $
    NATURGY ENERGY GROUP SA 28219 0.516 % 833.427 K $
    BIP BROOKFIELD INFRASTRUCTURE PA 23666 0.506 % 817.424 K $
    APA APA GROUP 136544 0.486 % 784.829 K $
    PAA PLAINS ALL AMER PIPELINE LP 40235 0.473 % 764.465 K $
    IG ITALGAS SPA 64842 0.463 % 748.354 K $
    KEY KEYERA CORP 24012 0.462 % 745.829 K $
    REDEIA CORP SA 42512 0.458 % 740.167 K $
    CHINA TOWER CORP LTD-H 488805 0.446 % 719.886 K $
    ELIA GROUP SA/NV 5265 0.423 % 683.062 K $
    ENN ENERGY HOLDINGS LTD 77025 0.422 % 681.716 K $
    FLUGHAFEN ZURICH AG-REG 1986 0.387 % 625.539 K $
    GET GETLINK SE 32840 0.38 % 613.457 K $
    SOBO SOUTH BOW CORP 21823 0.359 % 579.746 K $
    ASR GRUPO AEROPORTUARIO SUR-ADR 1799 0.355 % 572.730 K $
    BIPC BROOKFIELD INFRASTRUCTURE-A 12481 0.343 % 553.532 K $
    ADP ADP 4052 0.322 % 520.029 K $
    AM ANTERO MIDSTREAM CORP 28807 0.316 % 510.172 K $
    SWX SOUTHWEST GAS HOLDINGS INC 5561 0.282 % 455.780 K $
    SR SPIRE INC 5100 0.258 % 415.854 K $
    NJR NEW JERSEY RESOURCES CORP 8678 0.252 % 407.519 K $
    OGS ONE GAS INC 5190 0.248 % 401.031 K $
    ENG ENAGAS SA 24699 0.242 % 390.765 K $
    HESM HESS MIDSTREAM LP - CLASS A 11186 0.241 % 388.490 K $
    KUNLUN ENERGY CO LTD 399087 0.236 % 380.582 K $
    OMAB GRUPO AEROPORTUARIO CEN-ADR 3514 0.235 % 379.266 K $
    NWE NORTHWESTERN ENERGY GROUP IN 5299 0.218 % 351.748 K $
    3I INFRASTRUCTURE PLC 68593 0.217 % 349.636 K $
    PENNON GROUP PLC 49443 0.216 % 348.317 K $
    PAGP PLAINS GP HOLDINGS LP-CL A 17098 0.214 % 344.867 K $
    ALX ATLAS ARTERIA 101825 0.205 % 331.427 K $
    GIBSON ENERGY INC 17162 0.197 % 317.341 K $
    HICL INFRASTRUCTURE PLC 200647 0.196 % 316.392 K $
    CHINA GAS HOLDINGS LTD 302447 0.185 % 298.115 K $
    INFRASTRUTTURE WIRELESS ITAL 33193 0.183 % 296.109 K $
    TOHO GAS CO LTD 9254 0.179 % 288.751 K $
    JAPAN AIRPORT TERMINAL CO 9765 0.177 % 285.303 K $
    VOPAK 5917 0.169 % 273.295 K $
    FRA FRAPORT AG FRANKFURT AIRPORT 3292 0.168 % 271.438 K $
    CHINA RESOURCES GAS GROUP LT 94531 0.163 % 262.446 K $
    SESG SES 34946 0.163 % 262.503 K $
    CPK CHESAPEAKE UTILITIES CORP 2040 0.158 % 254.551 K $
    AWR AMERICAN STATES WATER CO 3348 0.153 % 247.149 K $
    CHINA MERCHANTS PORT HOLDING 123124 0.15 % 241.774 K $
    CWT CALIFORNIA WATER SERVICE GRP 5152 0.142 % 229.367 K $
    BEIJING ENTERPRISES HLDGS 50080 0.128 % 207.079 K $
    HELIOS TOWERS PLC 89022 0.122 % 197.051 K $
    CQP CHENIERE ENERGY PARTNERS LP 3349 0.113 % 183.257 K $
    NWN NORTHWEST NATURAL HOLDING CO 3585 0.102 % 164.982 K $
    GEL GENESIS ENERGY L.P. 9628 0.098 % 158.862 K $
    JIANGSU EXPRESS CO LTD-H 128005 0.094 % 152.259 K $
    HTO H2O AMERICA 2869 0.093 % 149.504 K $
    BEIJING ENTERPRISES WATER GR 431470 0.087 % 139.920 K $
    ACEA SPA 4458 0.072 % 116.504 K $
    HUTCHISON PORT HOLDINGS TR-U 529222 0.067 % 108.491 K $
    EUTELSAT COMMUNICATIONS 39555 0.066 % 105.951 K $
    COSCO SHIPPING PORTS LTD 142032 0.066 % 106.864 K $
    CAAP CORP AMERICA AIRPORTS SA 3241 0.053 % 85.011 K $
    UTL UNITIL CORP 1551 0.047 % 76.185 K $
    ANHUI EXPRESSWAY CO LTD-H 42085 0.043 % 69.964 K $
    WESTSHORE TERMINALS INVESTME 3368 0.042 % 67.032 K $
    BEIJING CAPITAL INTL AIRPO-H 196856 0.041 % 65.604 K $
    RWAY RAI WAY SPA 9975 0.04 % 64.590 K $
    FRIEDRICH VORWERK GROUP SE 653 0.04 % 64.793 K $
    CHINA WATER AFFAIRS GROUP 80085 0.036 % 57.997 K $
    SHENZHEN EXPRESSWAY CORP-H 63415 0.035 % 56.654 K $
    TOWNGAS SMART ENERGY CO LTD 119186 0.034 % 55.149 K $
    CWCO CONSOLIDATED WATER CO-ORD SH 1301 0.03 % 48.176 K $
    EUROPEAN EURO CURRENCY CONTRACT - USD -21400 0 % 0.000 $
    UNITED KINGDOM POUND CURRENCY CONTRACT - USD -22300 0 % 0.000 $