ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
| Assets | $156.24M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.96 |
| Shares Out | 2.90M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 78.87% |
| Volume | 8,436 |
| Open | 54.21 |
| Previous Close | 54.27 |
| Day's Range | 53.97 - 54.21 |
| 52-Week Low | 47.71 |
| 52-Week High | 54.90 |
| Beta | 0.73 |
| Holdings | 111 |
| 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
41.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.49% |
| National Grid plc | NG | 4.94% |
| Vinci SA | DG | 4.76% |
| American Tower Corporation | AMT | 4.67% |
| The Williams Companies, Inc. | WMB | 4.13% |
| TC Energy Corporation | TRP | 3.93% |
| Sempra | SRE | 3.13% |
| Kinder Morgan, Inc. | KMI | 2.92% |
| Energy Transfer LP | ET | 2.78% |
| Cheniere Energy, Inc. | LNG | 2.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
Performance
TOLZ had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
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