ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

NYSEARCA: TOLZ · IEX Real-Time Price · USD
+0.20 (0.41%)
Aug 12, 2022 9:43 AM EDT - Market open
Assets $146.79M
NAV $48.61
Expense Ratio 0.46%
PE Ratio 21.18
Shares Out 3.02M
Dividend (ttm) $1.36
Dividend Yield 2.78%
Ex-Dividend Date Jun 22, 2022
1-Year Return +4.36%
Volume 992
Open 49.04
Previous Close 48.79
Day's Range 48.99 - 49.04
52-Week Low 44.15
52-Week High 51.58
Beta 0.75
Holdings 120
Inception Date Mar 25, 2014

About TOLZ

The index consists of companies domiciled globally that qualify as pure-play infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol TOLZ
Index Tracked Dow Jones Brookfield Global Infrastructure Composite Index

Top 10 Holdings

42.61% of assets
Name Symbol Weight
American Tower AMT 8.02%
Enbridge ENB 6.99%
Crown Castle International CCI 4.89%
TC Energy TRP 3.94%
VINCI SA n/a 3.91%
Sempra Energy SRE 3.19%
Enterprise Products Partners EPD 2.43%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.45039 Jun 29, 2022
Mar 23, 2022 $0.21037 Mar 30, 2022
Dec 23, 2021 $0.31006 Dec 31, 2021
Sep 22, 2021 $0.389 Sep 29, 2021
Jun 22, 2021 $0.65543 Jun 29, 2021
Mar 23, 2021 $0.21313 Mar 30, 2021
Full Dividend History


2022 Market Outlook: Optimism for Stocks, Concern for Bonds, and a Look at Digital Assets

Join an exclusive Market Outlook webcast with ProShares. Hear the company's insights into today's markets and the potential investing opportunities of 2022.

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ETFs To Play U.S. Infrastructure Overhaul

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Possible Infrastructure ETF Bonanza

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Challenges Ahead, but This Infrastructure ETF Remains Important

The coronavirus is presenting scores of challenges for infrastructure projects, but those risks merely reiterate the potential value and utility of strategies such as the ProShares DJ Brookfield Global ...

Getting Tactical With TOLZ, a Unique Infrastructure ETF

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TOLZ: An ETF Focused Exclusively on Pure-Play Infrastructure

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For Infrastructure Investors, This Toll Is Worth Paying

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