(TOLZ) ProShares DJ Brookfield - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347B5084 • Infrastructure
TOLZ: Infrastructure, Energy, Transportation, Utilities, Communications
The ProShares DJ Brookfield Global Infrastructure ETF (NYSE ARCA: TOLZ) is an exchange-traded fund designed to provide exposure to pure-play infrastructure companies in developed markets. The fund seeks to track the performance of the Dow Jones Brookfield Global Infrastructure Index, which focuses on firms that own and operate infrastructure assets such as transportation networks, energy utilities, and telecommunications systems. TOLZ typically invests at least 80% of its assets in index components or related financial instruments, ensuring alignment with the indexs performance. The fund is managed by ProShare Advisors and is listed on the NYSE ARCA exchange.
From a technical perspective, TOLZ has shown a bullish trend with its 20-day moving average (SMA 20) at 50.34, slightly below its last price of 50.68. The 50-day SMA at 49.75 and 200-day SMA at 48.53 indicate sustained upward momentum. The Average True Range (ATR) of 0.51 reflects moderate volatility. Fundamentally, the funds assets under management (AUM) of $117.43 million suggest a stable investor base. Over the next three months, TOLZ is expected to maintain its upward trajectory, with potential price targets near 52.00 to 53.00, supported by infrastructure spending trends and its low volatility profile.
Additional Sources for TOLZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TOLZ ETF Overview
Market Cap in USD | 134m |
Category | Infrastructure |
TER | 0.46% |
IPO / Inception | 2014-03-25 |
TOLZ ETF Ratings
Growth 5y | 73.3% |
Fundamental | - |
Dividend | 54.5% |
Rel. Strength | 15.9 |
Analysts | - |
Fair Price Momentum | 55.11 USD |
Fair Price DCF | - |
TOLZ Dividends
Dividend Yield 12m | 3.43% |
Yield on Cost 5y | 5.79% |
Annual Growth 5y | 5.94% |
Payout Consistency | 94.2% |
TOLZ Growth Ratios
Growth Correlation 3m | 88.8% |
Growth Correlation 12m | 86.1% |
Growth Correlation 5y | 80.8% |
CAGR 5y | 11.90% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 1.54 |
Alpha | 15.80 |
Beta | 0.910 |
Volatility | 10.40% |
Current Volume | 58.9k |
Average Volume 20d | 18.2k |
As of April 04, 2025, the stock is trading at USD 53.20 with a total of 58,856 shares traded.
Over the past week, the price has changed by +1.84%, over one month by +5.08%, over three months by +7.78% and over the past year by +21.32%.
Yes. Based on ValueRay Analyses, ProShares DJ Brookfield (NYSE ARCA:TOLZ) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.29 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TOLZ as of April 2025 is 55.11. This means that TOLZ is currently overvalued and has a potential downside of 3.59%.
ProShares DJ Brookfield has no consensus analysts rating.
According to ValueRays Forecast Model, TOLZ ProShares DJ Brookfield will be worth about 61.1 in April 2026. The stock is currently trading at 53.20. This means that the stock has a potential upside of +14.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.1 | 14.8% |