ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
| Assets | $148.40M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.50 |
| Shares Out | 2.73M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 63.17% |
| 1-Year Return | +20.07% |
| Volume | 5,799 |
| Open | 54.41 |
| Previous Close | 54.17 |
| Day's Range | 54.18 - 54.47 |
| 52-Week Low | 44.74 |
| 52-Week High | 54.77 |
| Beta | 0.74 |
| Holdings | 109 |
| Inception Date | Mar 25, 2014 |
About TOLZ
Fund Home PageThe ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. TOLZ was launched on Mar 25, 2014 and is issued by ProShares.
Top 10 Holdings
41.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.46% |
| Vinci SA | DG | 5.53% |
| National Grid plc | NG | 5.08% |
| American Tower Corporation | AMT | 5.00% |
| TC Energy Corporation | TRP | 3.87% |
| The Williams Companies, Inc. | WMB | 3.68% |
| Energy Transfer LP | ET | 2.73% |
| Kinder Morgan, Inc. | KMI | 2.70% |
| Cheniere Energy, Inc. | LNG | 2.60% |
| ONEOK, Inc. | OKE | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Dec 23, 2024 | $0.35368 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3696 | Oct 2, 2024 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
| Mar 20, 2024 | $0.21263 | Mar 27, 2024 |
| Dec 20, 2023 | $0.35069 | Dec 28, 2023 |
News
Disruptive Theme of the Week: Global Infrastructure ETFs
Looking for an investment theme that is working this year despite tariff headwinds and recession concerns? Global infrastructure ETFs are at the top of the winners list, with positive returns YTD.
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The Invesco Solar ETF (TAN) is one of the market's hottest trades, and there could be more upside in the cards for it and other groups, market analysts say.
3 ETFs For Biden's Infrastructure Ambitions
With Election Day less than two months away, odds are investors and voters will be hearing plenty about in the U.S.
Best Performing Infrastructure ETFs for Q3 2020
The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.
