ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
| Assets | $176.25M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.37 |
| Shares Out | 3.20M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 77.22% |
| Volume | 22,731 |
| Open | 54.28 |
| Previous Close | 54.41 |
| Day's Range | 54.05 - 54.28 |
| 52-Week Low | 47.71 |
| 52-Week High | 55.08 |
| Beta | 0.70 |
| 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
39.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 6.70% |
| National Grid plc | NG | 4.90% |
| Vinci SA | DG | 4.57% |
| American Tower Corporation | AMT | 4.36% |
| The Williams Companies, Inc. | WMB | 3.89% |
| TC Energy Corporation | TRP | 3.68% |
| Sempra | SRE | 3.05% |
| Kinder Morgan, Inc. | KMI | 2.85% |
| Energy Transfer LP | ET | 2.76% |
| E.ON SE COMMON STOCK EUR 0 | n/a | 2.72% |
Dividends
| 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 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
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