ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
| Assets | $175.55M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.33 |
| Shares Out | 2.90M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 72.74% |
| Volume | 176,850 |
| Open | 60.26 |
| Previous Close | 60.49 |
| Day's Range | 60.26 - 60.98 |
| 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
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 6.77% |
| National Grid plc | NG | 5.12% |
| Vinci SA | DG | 4.40% |
| The Williams Companies, Inc. | WMB | 4.32% |
| American Tower Corporation | AMT | 4.07% |
| TC Energy Corporation | TRP | 3.80% |
| Kinder Morgan, Inc. | KMI | 3.08% |
| Sempra | SRE | 2.88% |
| E.ON SE | EOAN | 2.84% |
| Energy Transfer LP | ET | 2.82% |
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 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
News
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.
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.
