ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

NYSEARCA: TOLZ · Real-Time Price · USD
54.08
+0.07 (0.12%)
Sep 12, 2025, 4:00 PM EDT - Market closed
0.12%
Assets$142.92M
Expense Ratio0.46%
PE Ratio19.92
Shares Out2.65M
Dividend (ttm)$2.12
Dividend Yield3.92%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio77.26%
Volume5,253
Open53.88
Previous Close54.01
Day's Range53.88 - 54.12
52-Week Low47.71
52-Week High54.90
Beta0.74
Holdings111
Inception DateMar 25, 2014

About TOLZ

Fund Home Page

The 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.

Asset Class Equity
Category Infrastructure
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TOLZ
ETF Provider ProShares
Index Tracked DJ Brookfield Global Infrastructure Composite

Top 10 Holdings

41.00% of assets
NameSymbolWeight
Enbridge Inc.ENB7.56%
Vinci SADG4.96%
National Grid plcNG4.91%
American Tower CorporationAMT4.77%
TC Energy CorporationTRP3.84%
The Williams Companies, Inc.WMB3.75%
SempraSRE2.86%
Energy Transfer LPET2.82%
Kinder Morgan, Inc.KMI2.79%
Cheniere Energy, Inc.LNG2.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$1.16314Jul 1, 2025
Mar 26, 2025$0.2337Apr 1, 2025
Dec 23, 2024$0.35368Dec 31, 2024
Sep 25, 2024$0.3696Oct 2, 2024
Jun 26, 2024$0.7979Jul 3, 2024
Mar 20, 2024$0.21263Mar 27, 2024
Full Dividend History

Performance

TOLZ had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

News

Why Infrastructure Stocks May Provide Opportunities, Even Amid Market Volatility

Outlook for infrastructure stocks. Why infrastructure stocks have avoided broader market volatility.

4 months ago - Seeking Alpha

Infrastructure: Diversification Through Alternative Investments

Why the infrastructure sector has shown resiliency even during times of market volatility. The case for alternative investments to help diversify your portfolio.

3 years ago - Seeking Alpha

Solar ETF soars as Biden leads in polls. Other groups that could benefit from a Democratic win

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.

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5 years ago - CNBC

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.

Other symbols: NFRAPAVE
5 years ago - Benzinga

Best Performing Infrastructure ETFs for Q3 2020

The best infrastructure ETFs for Q3 2020 are NFRA, TOLZ, and EMLP.

Other symbols: EMLPNFRA
5 years ago - Investopedia

Funds That Do Well When The Dollar Is Falling And Inflation Rising

Funds are selected based on Risk, Risk Adjusted Returns, Momentum, Income, and Quality Factors.

6 years ago - Seeking Alpha