ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
60.38
+0.46 (0.77%)
At close: Apr 28, 2026, 4:00 PM EDT
60.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.77% (1D)
| Assets | $173.23M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.61 |
| Shares Out | 2.88M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 71.16% |
| 1-Year Return | +13.01% |
| Volume | 7,238 |
| Open | 59.95 |
| Previous Close | 59.92 |
| Day's Range | 59.95 - 60.51 |
| 52-Week Low | 52.39 |
| 52-Week High | 62.22 |
| Beta | 0.68 |
| 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.
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
40.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.08% |
| National Grid plc | NG | 5.38% |
| Vinci SA | DG | 4.65% |
| TC Energy Corporation | TRP | 3.99% |
| The Williams Companies, Inc. | WMB | 3.98% |
| American Tower Corporation | AMT | 3.74% |
| E.ON SE | EOAN | 3.02% |
| Kinder Morgan, Inc. | KMI | 2.76% |
| Sempra | SRE | 2.75% |
| Energy Transfer LP | ET | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Dec 23, 2024 | $0.35368 | Dec 31, 2024 |
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