ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) Fund Overview

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 $0.18B 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 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 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 Financials

TOLZ Latest News

TOLZ Analyst Consensus

TOLZ MoonshotScore

ProShares - DJ Brookfield Global Infrastructure ETF Financials 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.

Official Resources