Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TOLZ ProShares - DJ Brookfield… |
|---|---|
| Price | 56.14 +0.79% |
| Issuer | ProShares |
| AUM | $162.5M |
| Expense Ratio | 0.46% |
| Yield (TTM) | 3.22% |
| Inception | Mar 25, 2014 |
| Holdings | 116 |
| Avg Volume | 18.01K |
| YTD | +3.67% |
| 1Y total | +7.22% |
| 3Y total (ann.) | +14.51% |
| 5Y total (ann.) | +7.60% |
| Volatility 1Y | 11.06% |
| Sharpe 1Y | 0.402 |
| Max drawdown 1Y | -11.18% |
| Beta vs S&P 500 (3Y) | 0.325 |
| Top 10 holdings | ENB 5.76% NATIONAL… 5.32% WMB 4.36% AMT 4.16% DG 4.12% TRP 3.48% KMI 3.12% ET 3.10% TRGP 3.01% E.ON SE 2.97% |
| Sector mix | Energy 36.21% Utilities 22.94% Cash & Others 21.43% Real Estate 7.00% Industrials 4.82% Consumer Defensive 4.16% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.