ProShares DJ Brookfield Global Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TOLZ and other ETFs, options, and stocks.

About TOLZ

TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. 

Index-Tracked
DJ Brookfld Glb Infra Comp TR USD
Index-TrackedDJ Brookfld Glb Infra Comp TR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
121
Number of holdings121
Inception Date
Mar 25, 2014
Inception DateMar 25, 2014

What's in this fund

Sectors

As of April 23, 2025
Utilities36.98%
Energy36.65%
Industrials14.93%
Real Estate10.71%
Communication Services0.73%

Top 10 Holdings (41.13% of total assets)

As of April 23, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)7.56%
National Grid PLCNG. (XLON)5.27%
Vinci SADG (XPAR)5.22%
American TowerAMT5.04%
TC Energy CorpTRP (XTSE)3.86%
Williams Cos.WMB3.62%
Energy TransferET2.70%
OneokOKE2.66%
Kinder MorganKMI2.61%
Cheniere Energy IncLNG2.59%

TOLZ Key Statistics

AUM
160.77M
AUM160.77M
Price-Earnings ratio
21.16
Price-Earnings ratio21.16
30-Day yield
—
30-Day yield—
Average volume
46.78K
Average volume46.78K
High today
$53.57
High today$53.57
Low today
$53.36
Low today$53.36
Open price
$53.41
Open price$53.41
Volume
11.52K
Volume11.52K
52 Week high
$53.98
52 Week high$53.98
52 Week low
$44.41
52 Week low$44.41
Expense ratio
0.46
Expense ratio0.46
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.