ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
55.13
-0.13 (-0.24%)
At close: Sep 28, 2026, 4:00 PM EDT
55.10
-0.03 (-0.06%)
After-hours: Sep 28, 2026, 4:15 PM EDT
| Assets | $163.49M |
| Expense Ratio | 0.46% |
| PE Ratio | 18.13 |
| Shares Out | 2.95M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.34% |
| Volume | 7,146 |
| Open | 55.23 |
| Previous Close | 55.26 |
| Day's Range | 54.80 - 55.23 |
| 52-Week Low | 52.39 |
| 52-Week High | 62.22 |
| Beta | 0.62 |
| Holdings | 116 |
| 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.
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
39.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 5.86% |
| National Grid plc | NG | 5.32% |
| Vinci SA | DG | 4.42% |
| The Williams Companies, Inc. | WMB | 4.22% |
| American Tower Corporation | AMT | 3.92% |
| TC Energy Corporation | TRP | 3.46% |
| Energy Transfer LP | ET | 3.12% |
| E.ON SE | EOAN | 3.08% |
| Kinder Morgan, Inc. | KMI | 3.00% |
| Targa Resources Corp. | TRGP | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.42844 | Sep 29, 2026 |
| Jun 24, 2026 | $0.74195 | Jun 30, 2026 |
| Mar 25, 2026 | $0.27144 | Mar 31, 2026 |
| Dec 24, 2025 | $0.36714 | Dec 31, 2025 |
| Sep 24, 2025 | $0.39419 | Sep 30, 2025 |
| Jun 25, 2025 | $1.16314 | Jul 1, 2025 |
Performance
TOLZ had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
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