The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is managed by ProShare Advisors, aiming to replicate the performance of the DJ Brookfield Global Infrastructure Composite Index. This index, constructed and maintained by S&P Dow Jones Indices LLC, comprises pure-play infrastructure companies primarily engaged in the ownership and operation of infrastructure assets, which typically generate stable, long-term cash flows. The Index includes companies involved in infrastructure sectors such as airports, toll roads, ports, communications (excluding telecom services), electricity transmission and distribution, oil and gas storage and transportation, water, and diversified infrastructure assets. TOLZ seeks to provide investors exposure to this global infrastructure sector, with index constituents from both the United States and international markets. The fund typically uses a replication strategy to achieve its investment objective by investing in all the component securities of the Index, although it may utilize a representative sampling strategy under certain circumstances. As of May 31, 2022, the Index was concentrated in the energy and utilities industry groups and was focused on the United States and Canada.
While the ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) primarily focuses on infrastructure investments, it does offer dividend distributions to its investors. The dividend eligibility in TOLZ depends on the income generated from its holdings, which consist of global infrastructure companies. Dividends are typically distributed on a quarterly basis, in line with the dividend policies and performance of the underlying companies in the index. Investors in TOLZ may appreciate the potential for income alongside exposure to the global infrastructure sector.
Central to the strategy of the TOLZ ETF is its dedication to tracking a specific benchmark. The exact composition and characteristics of this benchmark define the assets held within the ETF, offering investors a clear representation of the targeted market segment. As TOLZ seeks to mirror the performance of its underlying index, it provides a transparent avenue for investors to gain exposure to the particular market dynamics it represents. For a more detailed understanding of TOLZ's tracking precision and its alignment with the index, tools like ETF insider can offer invaluable insights.
The correlation aspect of the ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is vital for investors looking to understand its performance. TOLZ seeks to track the performance of the DJ Brookfield Global Infrastructure Index, which comprises pure-play infrastructure companies. These companies primarily engage in owning and operating infrastructure assets, generating stable cash flows. TOLZ's correlation with this index is expected to be strong, providing investors with an effective tool for exposure to global infrastructure assets. Investors can gain insights into broader infrastructure trends by analyzing TOLZ's correlations with other asset classes and sectors. For more in-depth analysis of TOLZ's correlations and to uncover valuable insights into its behavior, investors can utilize the ETF Insider web app. This tool offers a user-friendly interface for visualizing correlations and identifying overlaps with other US ETFs, enabling investors to make more informed investment decisions.
The TOLZ ETF primarily focuses on a specific sector, reflecting the dynamics and trends within that industry. The exact sectoral concentration provides investors with a targeted exposure, allowing them to capitalize on the potential growth and opportunities within that sector. As with any sector-focused ETF, TOLZ offers both the potential for higher returns due to its specialized nature and the associated risks of being less diversified across the broader market. Investors should utilize tools like ETF insider to delve deeper into the sectoral components and understand the intricacies of TOLZ's holdings.
The specific market, regional, and sector exposure of the TOLZ ETF is not detailed here. However, understanding an ETF's exposure is essential for investors aiming to align their portfolios with particular investment goals and risk profiles. For a comprehensive understanding of TOLZ's allocations, the ETF insider tool provides an in-depth analysis through its intuitive web app. This platform not only showcases the ETF's overlap with other assets but also offers valuable insights into correlations and other essential metrics.
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