ProShares DJ Brookfield G... (TOLZ)
NYSEArca: TOLZ
· Real-Time Price · USD
59.27
+0.15 (0.25%)
At close: Aug 12, 2026, 3:46 PM
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 176.36M |
| NAV | 59.11 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.72 |
| Shares Out | n/a |
| Inception Date | Mar 25, 2014 |
| Ask | 0 |
| Volume | 4,294 |
| Avg. Volume (20D) | 22,087 |
| Open | 59.17 |
| Previous Close | 59.12 |
| Day's Range | 59.18 - 59.40 |
| 52-Week Range | 52.39 - 62.22 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About TOLZ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Asset Class Equity
Ticker Symbol TOLZ
Inception Date Mar 25, 2014
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 39.42% |
| Energy | 38.58% |
| Industrials | 13.66% |
| Real Estate | 7.62% |
| Communication Services | 0.72% |
Top 10 Holdings 39.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc | ENB.TO | 6.44% |
| National Grid PLC | NG.L | 4.88% |
| Vinci Sa | DG.PA | 4.34% |
| Williams Companies I... | WMB | 4.16% |
| American Tower Corp | AMT | 3.84% |
| Tc Energy Corp | TRP.TO | 3.80% |
| Energy Transfer LP | ET | 3.06% |
| Kinder Morgan Inc Cl... | KMI | 2.99% |
| E.on Se | EOAN.DE | 2.93% |
| Targa Resources Corp | TRGP | 2.76% |
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.7420 | n/a |
| Mar 25, 2026 | $0.2710 | n/a |
| Dec 24, 2025 | $0.3670 | n/a |
| Sep 24, 2025 | $0.3940 | n/a |
| Jun 25, 2025 | $1.1630 | n/a |