ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
$54,96
▲ +0,07 (+0,12%)
Perubahan 1 hari
$52,39 – $62,10
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TOLZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,46% | ▼ -5,76% |
| 3M | ▼ -7,78% | ▼ -7,09% |
| 6M | ▼ -9,38% | ▼ -7,57% |
| YTD | ▲ +1,49% | ▲ +3,97% |
| 1Y | ▲ +1,26% | ▲ +4,44% |
| 3Y | ▲ +37,08% | ▲ +52,68% |
| 5Y | ▲ +19,99% | ▲ +42,18% |
| Maks | ▲ +36,91% | ▲ +108,16% |
Volatilitas 1T11,00%
Volatilitas 3Y12,61%
Penurunan Maksimum 3Y
-12,41%
Beta 3Y0,17
Sharpe 1Y*0,17
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.8M
Kuartal berakhir Mei 2026
+$639K
12 bulan terakhir
+$9.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $122K | 0,07 | 122.432 | RA | US |
| ACEA SpA | · | $120K | 0,07 | 4.517 | EC | IT |
| Hutchison Port Holdings Trust | · | $105K | 0,06 | 513.703 | EC | SG |
| Westshore Terminals Investment Corp. | 96145A200 | $105K | 0,06 | 3.417 | EC | CA |
| Repurchase Agreement | · | $92K | 0,05 | 91.824 | RA | US |
| COSCO SHIPPING Ports Ltd. | · | $88K | 0,05 | 137.732 | EC | CN |
| Anhui Expressway Co. Ltd. | · | $84K | 0,05 | 40.851 | EC | HK |
| Unitil Corp. | 913259107 | $76K | 0,04 | 1.516 | EC | US |
| Repurchase Agreement | · | $67K | 0,04 | 67.337 | RA | US |
| RAI Way SpA | · | $67K | 0,04 | 10.155 | EC | IT |
| Corp. America Airports SA | · | $66K | 0,04 | 2.473 | EC | US |
| Shenzhen Expressway Corp. Ltd. | · | $54K | 0,03 | 61.561 | EC | CN |
| Friedrich Vorwerk Group SE | · | $52K | 0,03 | 673 | EC | DE |
| Towngas Smart Energy Co. Ltd. | · | $49K | 0,03 | 115.686 | EC | HK |
| China Water Affairs Group Ltd. | · | $47K | 0,03 | 77.742 | EC | HK |
| Beijing Capital International Airport Co. Ltd. | · | $42K | 0,02 | 191.090 | EC | CN |
| Consolidated Water Co. Ltd. | · | $38K | 0,02 | 1.274 | EC | US |
| EURO | · | $19K | 0,01 | 16.618 | STIV | XX |
| Singapore Dollar | · | $8K | 0,00 | 10.455 | STIV | SG |
| New Zealand Dollar | · | $8K | 0,00 | 13.469 | STIV | NZ |
| Canadian Dollar | · | $4K | 0,00 | 5.181 | STIV | CA |
| British Pound | · | $2K | 0,00 | 1.550 | STIV | GB |
| Japanese Yen | · | $170 | 0,00 | 27.026 | STIV | JP |
| Australian Dollar | · | $164 | 0,00 | 228 | STIV | AU |
| Swiss Franc | · | $57 | 0,00 | 44 | STIV | CH |
| Norwegian Krone | · | $39 | 0,00 | 356 | STIV | NO |
| Hong Kong Dollar | · | $15 | 0,00 | 115 | STIV | HK |
| South African Rand | · | $0 | 0,00 | 1 | STIV | ZA |
Dividen 50 pembayaran
3,29%Imbal hasil TTM
$1,81Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,4280 |
| 24 Juni 2026 | $0,7420 |
| 25 Maret 2026 | $0,2710 |
| 24 Des. 2025 | $0,3670 |
| 24 Sep. 2025 | $0,3940 |
| 25 Juni 2025 | $1,1630 |
| 26 Maret 2025 | $0,2340 |
| 23 Des. 2024 | $0,3540 |
| 25 Sep. 2024 | $0,3700 |
| 26 Juni 2024 | $0,7980 |
| 20 Maret 2024 | $0,2130 |
| 20 Des. 2023 | $0,3510 |
| 20 Sep. 2023 | $0,4160 |
| 21 Juni 2023 | $0,5010 |
| 22 Maret 2023 | $0,2570 |
| 22 Des. 2022 | $0,3300 |
| 21 Sep. 2022 | $0,3450 |
| 22 Juni 2022 | $0,4500 |
| 23 Maret 2022 | $0,2100 |
| 23 Des. 2021 | $0,3100 |
| 22 Sep. 2021 | $0,3890 |
| 22 Juni 2021 | $0,6550 |
| 23 Maret 2021 | $0,2130 |
| 23 Des. 2020 | $0,2710 |
| 23 Sep. 2020 | $0,4640 |
| 24 Juni 2020 | $0,3270 |
| 25 Maret 2020 | $0,2380 |
| 24 Des. 2019 | $0,3090 |
| 25 Sep. 2019 | $0,3460 |
| 25 Juni 2019 | $0,4970 |
| 20 Maret 2019 | $0,2370 |
| 26 Des. 2018 | $0,3180 |
| 26 Sep. 2018 | $0,3670 |
| 20 Juni 2018 | $0,4950 |
| 21 Maret 2018 | $0,2050 |
| 26 Des. 2017 | $0,3300 |
| 27 Sep. 2017 | $0,4580 |
| 21 Juni 2017 | $0,4340 |
| 22 Maret 2017 | $0,1920 |
| 21 Des. 2016 | $0,2670 |
| 21 Sep. 2016 | $0,2340 |
| 22 Juni 2016 | $0,3910 |
| 23 Maret 2016 | $0,2670 |
| 22 Des. 2015 | $0,6220 |
| 23 Sep. 2015 | $0,5610 |
| 24 Juni 2015 | $0,3870 |
| 25 Maret 2015 | $0,0540 |
| 22 Des. 2014 | $0,4640 |
| 24 Sep. 2014 | $0,0930 |
| 25 Juni 2014 | $0,3280 |
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $35.162.899 | 25,18% | 593.265 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $22.084.263 | 15,82% | 372.604 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $21.090.027 | 15,10% | 355.830 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $12.647.180 | 9,06% | 213.382 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.851.346 | 4,19% | 98.724 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $3.769.323 | 2,70% | 62.843 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.558.282 | 2,55% | 60.035 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $3.335.834 | 2,39% | 56.282 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $3.131.053 | 2,24% | 52.827 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.864.026 | 2,05% | 48.322 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.223.382 | 1,59% | 37.513 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $2.035.719 | 1,46% | 34.347 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1.981.276 | 1,42% | 33.428 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $1.699.982 | 1,22% | 28.682 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.581.798 | 1,13% | 26.688 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.295.310 | 0,93% | 21.854 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.276.667 | 0,91% | 21.610 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $1.237.078 | 0,89% | 22.860 | Saham | 30 Sep. 2025 |
| Brown Financial Advisors | $1.124.767 | 0,81% | 18.977 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $975.821 | 0,70% | 16.464 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $951.580 | 0,68% | 16.055 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $800.183 | 0,57% | 13.501 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $753.369 | 0,54% | 12.711 | Saham | 30 Juni 2026 |
| Mariner, LLC | $713.314 | 0,51% | 12.035 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $692.791 | 0,50% | 11.467 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $612.892 | 0,44% | 10.341 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $537.223 | 0,38% | 9.064 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $496.648 | 0,36% | 8.379 | Saham | 30 Juni 2026 |
| UBS Group AG | $473.686 | 0,34% | 7.992 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $471.686 | 0,34% | 7.950 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $440.033 | 0,32% | 8.082 | Saham | 30 Sep. 2026 |
| Paragon Capital Management Ltd | $427.929 | 0,31% | 7.220 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $422.000 | 0,30% | 7.125 | Saham | 30 Juni 2026 |
| Bell Bank | $414.890 | 0,30% | 7.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $317.153 | 0,23% | 5.351 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $303.895 | 0,22% | 5.127 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $265.707 | 0,19% | 4.483 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $264.516 | 0,19% | 4.888 | Saham | 30 Sep. 2025 |
| TD Waterhouse Canada Inc. | $251.816 | 0,18% | 4.292 | Saham | 30 Juni 2026 |
| First Citizens Asset Management, Inc. | $224.455 | 0,16% | 3.787 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $203.252 | 0,15% | 3.429 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $170.881 | 0,12% | 2.883 | Saham | 30 Juni 2026 |
| COMERICA BANK | $144.675 | 0,10% | 2.672 | Saham | 31 Des. 2025 |
| Strategic Wealth Partners, Ltd. | $124.647 | 0,09% | 2.103 | Saham | 30 Juni 2026 |
| Brentview Investment Management LLC | $47.416 | 0,03% | 800 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $46.586 | 0,03% | 786 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34.673 | 0,02% | 585 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.886 | 0,01% | 299 | Saham | 30 Juni 2026 |
| FMR LLC | $17.578 | 0,01% | 297 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $14.818 | 0,01% | 250 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.991 | 0,01% | 168 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $9.055 | 0,01% | 167 | Saham | 30 Sep. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.238 | 0,00% | 104 | Saham | 31 Maret 2026 |
| High Note Wealth, LLC | $5.394 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.038 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.267 | 0,00% | 72 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.778 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Vestcor Inc | $1.062 | 0,00% | 17.921 | Saham | 30 Juni 2026 |
| CWM, LLC | $960 | 0,00% | 16 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $801 | 0,00% | 13.515 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $542 | 0,00% | 9.150 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $213 | 0,00% | 3.600 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |