ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) Financial Services Profile

ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) provides targeted exposure to global infrastructure companies, focusing on firms that own and operate infrastructure assets. With a non-diversified approach, TOLZ aims to replicate the DJ Brookfield Global Infrastructure Index, offering investors access to stable, long-term cash flow-generating businesses within the infrastructure sector.

What Is the Investment Thesis for TOLZ?

TOLZ presents an investment opportunity for those seeking exposure to global infrastructure assets. The fund's focus on 'pure-play' infrastructure companies, which generate stable, long-term cash flows, can provide a degree of resilience in various economic conditions. With a beta of 0.67, TOLZ exhibits lower volatility compared to the broader market. The fund's strategy of tracking the DJ Brookfield Global Infrastructure Index offers a transparent and rules-based approach to infrastructure investing. However, investors should be aware that TOLZ is non-diversified, concentrating its holdings in a relatively small number of companies, which could amplify both gains and losses. The absence of a dividend yield may deter income-focused investors. The fund's performance is closely tied to the performance of the underlying infrastructure companies and the overall health of the global infrastructure sector.

Based on FMP financials and quantitative analysis

TOLZ Key Highlights

Market Cap of $190M indicates a relatively small size, potentially leading to higher volatility.

• Beta of 0.67 suggests lower volatility compared to the broader market, offering some downside protection.
• The fund is non-diversified, concentrating its investments in a smaller number of holdings, which can amplify both gains and losses.
• TOLZ invests at least 80% of its total assets in component securities of the DJ Brookfield Global Infrastructure Index, providing focused exposure to the infrastructure sector.
• Absence of dividend yield may deter income-focused investors.

Who Are TOLZ's Competitors?

TOLZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are TOLZ's Key Strengths?

Focused exposure to global infrastructure companies.

• Tracks a well-known infrastructure index (DJ Brookfield Global Infrastructure Index).
• Potential for stable, long-term cash flows.
• ETF structure provides liquidity.

What Are TOLZ's Weaknesses?

Non-diversified fund, concentrating investments.

• Absence of dividend yield may deter income-focused investors.
• Small market cap can lead to higher volatility.
• Performance is tied to the performance of the underlying infrastructure companies.

What Could Drive TOLZ Stock Higher?

Government infrastructure spending initiatives driving demand for infrastructure assets.

• Technological advancements in infrastructure creating new investment opportunities.
• Potential for increased dividend payouts from infrastructure companies held by the fund.
• Emerging markets infrastructure development boosting growth prospects.

What Are the Key Risks for TOLZ?

Economic slowdowns reducing demand for infrastructure services.

• Regulatory changes impacting infrastructure companies.
• Interest rate increases raising borrowing costs for infrastructure projects.
• Non-diversified nature of the fund amplifying potential losses.

What Are the Growth Opportunities for TOLZ?

• Increased Infrastructure Spending: Governments worldwide are planning significant investments in infrastructure projects to stimulate economic growth and improve infrastructure resilience. This increased spending could drive demand for infrastructure assets and benefit companies held by TOLZ.
• Aging Infrastructure in Developed Countries: Many developed countries face the challenge of aging infrastructure that requires upgrades and replacements. This creates a continuous demand for infrastructure investments and provides opportunities for companies held by TOLZ. The timeline for these projects extends over many years, ensuring a sustained demand for infrastructure services.
• Emerging Markets Infrastructure Development: Emerging markets are rapidly developing their infrastructure to support economic growth and improve living standards. This includes investments in transportation, energy, and communication infrastructure. The growth in emerging markets provides a significant opportunity for TOLZ to invest in companies involved in these projects. The timeline for these developments is expected to span several decades.
• Technological Advancements in Infrastructure: The integration of new technologies, such as smart grids, renewable energy, and advanced transportation systems, is transforming the infrastructure sector. Companies that are at the forefront of these technological advancements are well-positioned to benefit from this trend. TOLZ can capitalize on this opportunity by investing in companies that are leading the way in infrastructure innovation. The timeline for these advancements is ongoing and expected to accelerate in the coming years.
• Increased Demand for Renewable Energy Infrastructure: The global shift towards renewable energy sources is driving demand for new infrastructure, such as wind farms, solar power plants, and energy storage facilities. This trend presents a significant growth opportunity for TOLZ to invest in companies involved in the development and operation of renewable energy infrastructure. The timeline for this transition is expected to continue over the next several decades.

What Threats Does TOLZ Face?

• Economic downturns can reduce demand for infrastructure services.
• Regulatory changes can impact infrastructure companies.
• Interest rate increases can raise borrowing costs for infrastructure projects.
• Competition from other infrastructure ETFs and investment products.

What Are TOLZ's Competitive Advantages?

• Access to a diversified portfolio of global infrastructure companies.
• Replication of a well-known infrastructure index (DJ Brookfield Global Infrastructure Index).
• ETF structure provides liquidity and intraday trading.

What Does TOLZ Do?

ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is designed to track the performance of the DJ Brookfield Global Infrastructure Index. This index comprises companies globally that are considered “pure-play” infrastructure entities. These are firms whose core business revolves around the ownership and operation of infrastructure assets, which are typically associated with generating consistent, long-term cash flows. The fund aims to provide investors with a focused investment in the infrastructure sector, which includes assets like utilities, energy transportation, communications, and transportation infrastructure. TOLZ operates under the principle of investing at least 80% of its total assets in the component securities of the underlying index. The fund is non-diversified, meaning it concentrates its investments in a smaller number of holdings compared to a diversified fund. This concentration can lead to greater volatility but also potentially higher returns if the selected infrastructure companies perform well. TOLZ offers a way for investors to gain exposure to the global infrastructure market without directly investing in individual infrastructure companies. The fund’s investment strategy is to replicate the index as closely as possible, providing a transparent and rules-based approach to infrastructure investing. The ETF structure allows for intraday trading and provides liquidity, making it accessible to a wide range of investors seeking to allocate capital to the infrastructure sector.

What Products and Services Does TOLZ Offer?

• Tracks the performance of the DJ Brookfield Global Infrastructure Index.
• Invests in global 'pure-play' infrastructure companies.
• Focuses on companies that own and operate infrastructure assets.
• Aims to generate long-term stable cash flows for investors.
• Provides exposure to infrastructure sectors like utilities, energy transportation, communications, and transportation.
• Operates as a non-diversified fund, concentrating investments.

How Does TOLZ Make Money?

• Generates revenue through management fees charged to investors.
• Aims to replicate the performance of the DJ Brookfield Global Infrastructure Index.
• Invests in companies that generate revenue from infrastructure assets.

What Industry Does TOLZ Operate In?

The global asset management industry is characterized by increasing demand for specialized investment products, such as infrastructure-focused ETFs. The infrastructure sector itself is driven by the need for upgrades and expansions of existing infrastructure in developed countries and the development of new infrastructure in emerging markets. The competitive landscape includes other ETFs and mutual funds that offer exposure to infrastructure assets, such as FIAX, GLOF, GOAU, IEUS, and INTL. TOLZ differentiates itself by focusing on 'pure-play' infrastructure companies and tracking the DJ Brookfield Global Infrastructure Index.

Who Are TOLZ's Key Customers?

• Institutional investors seeking exposure to global infrastructure.
• Retail investors looking for a convenient way to invest in infrastructure assets.
• Financial advisors allocating client portfolios to infrastructure investments.

TOLZ Valuation & Market Position

With a $190M market cap, ProShares - DJ Brookfield Global Infrastructure ETF sits in the micro-cap segment of the market. Relative to its peer group, TOLZ's quantitative score of 50/100 is roughly in line with the peer average of 45/100.

Return on equity for ProShares - DJ Brookfield Global Infrastructure ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TOLZ trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.

TOLZ Financials

TOLZ Latest News

No recent news available for TOLZ.

TOLZ Analyst Consensus

TOLZ MoonshotScore

ProShares - DJ Brookfield Global Infrastructure ETF Financial Services Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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