DJ Brookfield Global Infrastructure ETF

DJ Brookfield Global Infrastructure ETF (TOLZ)

Description

The investment seeks to track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. The TOLZ ETF contains 120 constituents. It is focused on blend holdings in the North America region.

Price $40.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.48%
Expense ratio	0.47%
Average spread	0.123%
1Y roundtrip cost	0.593%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.4%	-0.3%	6.1%	-2.6%	3.9%	-7.5%	5.7%	-3.4%	-12.6%	-0.6%			-12.8%
2021	-0.4%	-0.2%	7.1%	4.7%	2.4%	0.5%	0.6%	0.8%	-2.8%	4.5%	-4.3%	6.0%	18.8%
2020	0.6%	-8.0%	-18.2%	10.0%	4.8%	-1.7%	1.3%	0.0%	-3.5%	-2.2%	10.5%	-0.1%	-6.5%
2019	9.9%	2.0%	3.2%	0.8%	-0.4%	3.4%	-0.4%	1.3%	1.0%	-0.2%	-1.4%	5.4%	24.5%
2018	1.1%	-6.7%	-0.2%	2.1%	1.3%	1.8%	2.2%	-0.9%	-1.2%	-3.6%	1.5%	-5.2%	-7.7%
2017	1.9%	3.1%	2.5%	1.0%	1.9%	-0.1%	2.7%	0.3%	-0.9%	-1.0%	1.1%	0.1%	12.6%
2016	-3.0%	0.4%	8.2%	3.0%	0.5%	4.9%	1.5%	-1.8%	3.2%	-3.7%	-2.9%	2.0%	12.2%
2015	-0.2%	-0.6%	0.2%	3.9%	-1.8%	-4.9%	-1.2%	-3.7%	-5.3%	6.7%	-4.4%	-3.2%	-14.4%
2014				2.7%	3.4%	4.4%	-0.9%	3.6%	-3.6%	0.9%	0.5%	-1.4%	9.7%
	8.5%	-10.3%	8.9%	25.7%	16.0%	0.9%	11.4%	-3.8%	-25.7%	0.7%	0.5%	3.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.21			0.45			0.34				1.00
2021			0.21			0.66			0.39				1.26
2020			0.24			0.33			0.46			0.27	1.30
2019			0.24			0.50			0.35			0.31	1.39
2018			0.20			0.49			0.37			0.32	1.39
2017			0.19			0.43			0.46			0.33	1.41
2016			0.27			0.39			0.23			0.27	1.16
2015			0.05			0.39			0.56			0.62	1.62
2014						0.33			0.09			0.46	0.89
	0.00	0.00	1.62	0.00	0.00	3.96	0.00	0.00	3.26	0.00	0.00	2.58

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	TOLZ	GBLO	GLIF	IVRA	MLPR	TDVG
Product name	DJ Brookfield Global Infrastructure ETF	Global Beta Low Beta ETF	AGFiQ Global Infrastructure ETF	Invesco Real Assets ESG ETF	ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN	T. Rowe Price Dividend Growth ETF
Issuer	ProShares	Global Beta	AGFiQ	Invesco	ETRACS	T. Rowe Price
Price	$40.5	$26.5646	$23.13	$12.3051	$40.503	$28.9
Expense Ratio	0.47%	0.29%	0.45%	0.59%	0.95%	0.5%
Average Spread	0.123%	0.075%	0.519%	0.650%	0.321%	0.104%
AUM	$115,227,000	$1,287,980	$4,609,530	$1,636,320	$39,323,300	$92,411,800
Shares	2,845,100	48,485	199,288	132,979	970,874	3,197,640
Average Daily Volume	35,130	6,510	539	1,453	220	54,133
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-03-25	2020-07-24	2019-05-23	2020-12-22	2020-06-02	2020-08-04
Index Tracked	Dow Jones Brookfield Global Infrastructure Composite Index	Global Beta Low Beta Factor Index	No Underlying Index	No Underlying Index	Alerian MLP	No Underlying Index
Category	Utilities Equities	Large Cap Blend Equities	Utilities Equities	n/a	Leveraged Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large/Mid Caps			Large Caps
Value or Growth	Blend	Blend	Blend			Blend
Region	North America	North America	North America			North America
Countries	Broad	U.S.	Broad	Broad		U.S.
Annual Dividend Rate	$1.005	$0	$0.791	$0.647	$4.157	$0.247
Annual Dividend Yield	0.025%	0.000%	0.034%	0.053%	0.103%	0.009%
Number of Holdings	120	100	88	0		102
YTD Return	-13.45%	3.21%	-16.34%	-17.57%	42.87%	-17.83%
Beta	0.57	0.47	0.59	0.61	1.36	0.78
Upside Beta	0.31	0.48	0.56	0.22	1.79	0.45
Downside Beta	-0.05	0.27	0.08	-0.19	1.06	-0.11
Volatility 1Y	17.97%	14.87%	17.53%	20.85%	40.97%	18.74%
Sharpe Ratio 3Y	-0.20	0.00	-0.22	0.00	0.00	0.00
Treynor Ratio 3Y	-0.01	0.00	-0.01	0.00	0.00	0.00

Securities Database