ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
| Assets | $183.65M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.11 |
| Shares Out | 3.04M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 73.56% |
| Volume | 13,915 |
| Open | 60.28 |
| Previous Close | 60.39 |
| Day's Range | 59.00 - 60.53 |
| 52-Week Low | 47.71 |
| 52-Week High | 62.22 |
| Beta | 0.68 |
| Holdings | 113 |
| 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
40.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 6.83% |
| National Grid plc | NG | 4.90% |
| The Williams Companies, Inc. | WMB | 4.31% |
| Vinci SA | DG | 4.26% |
| American Tower Corporation | AMT | 4.08% |
| TC Energy Corporation | TRP | 3.87% |
| Kinder Morgan, Inc. | KMI | 3.12% |
| Sempra | SRE | 2.96% |
| Cheniere Energy, Inc. | LNG | 2.89% |
| E.ON SE | EOAN | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.36714 | Dec 31, 2025 |
| Sep 24, 2025 | $0.39419 | Sep 30, 2025 |
| Jun 25, 2025 | $1.16314 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Dec 23, 2024 | $0.35368 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3696 | Oct 2, 2024 |
Performance
TOLZ had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
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