(TOLZ) ProShares DJ Brookfield - Ratings and Ratios
Utilities, Transportation, Energy, Communications, Water
Dividends
| Dividend Yield | 3.96% |
| Yield on Cost 5y | 6.13% |
| Yield CAGR 5y | 7.48% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Value at Risk 5%th | 18.4% |
| Relative Tail Risk | 2.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 3.40 |
| CAGR/Max DD | 0.82 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.250 |
| Beta | 0.366 |
| Beta Downside | 0.425 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.42% |
| Mean DD | 2.74% |
| Median DD | 1.87% |
Description: TOLZ ProShares DJ Brookfield December 11, 2025
The ProShares DJ Brookfield Global Infrastructure ETF (NYSE ARCA:TOLZ) seeks to replicate the performance of an index of developed-market companies that own and operate pure-play infrastructure assets. The fund commits at least 80 % of its net assets to securities that are components of the index or to financial instruments with comparable economic characteristics, aiming for a close tracking relationship.
Key metrics as of the latest filing: an expense ratio of 0.59 %, total assets under management of roughly $1.2 billion, and a distribution yield near 2.8 % (annualized). The portfolio is heavily weighted toward utilities (≈45 %) and transportation (≈30 %), sectors that are sensitive to interest-rate cycles and government capital-spending trends. Recent macro drivers include rising global infrastructure spending, accelerated by the $1.2 trillion U.S. bipartisan infrastructure bill, and a shift toward renewable-energy-linked assets, which now represent about 15 % of the fund’s holdings.
If you want a more granular assessment of TOLZ’s valuation and risk profile, ValueRay’s analytical platform offers a useful next step for deeper research.
What is the price of TOLZ shares?
Over the past week, the price has changed by -0.76%, over one month by -0.78%, over three months by +0.87% and over the past year by +11.92%.
Is TOLZ a buy, sell or hold?
What are the forecasts/targets for the TOLZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.5 | 13.6% |
TOLZ Fundamental Data Overview December 11, 2025
Beta = 0.72
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 150.9m USD (150.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 150.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 150.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.37% (E(150.9m)/V(150.9m) * Re(7.37%) + (debt-free company))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TOLZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle