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
124
Number of holdings124
Inception Date
Mar 25, 2014
Inception DateMar 25, 2014

What's in this fund

Sectors

As of July 1, 2025
Energy36.49%
Utilities36.22%
Industrials15.22%
Real Estate11.24%
Communication Services0.76%
Technology0.07%

Top 10 Holdings (41.23% of total assets)

As of July 1, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)6.96%
American TowerAMT5.48%
Vinci SADG (XPAR)5.28%
National Grid PLCNG. (XLON)5.10%
Williams Cos.WMB3.74%
TC Energy CorpTRP (XTSE)3.57%
Energy TransferET2.87%
Kinder MorganKMI2.86%
Cheniere Energy IncLNG2.73%
OneokOKE2.64%

TOLZ Key Statistics

AUM
150.00M
AUM150.00M
Price-Earnings ratio
20.60
Price-Earnings ratio20.60
30-Day yield
30-Day yield
Average volume
22.06K
Average volume22.06K
High today
$53.45
High today$53.45
Low today
$53.27
Low today$53.27
Open price
$53.45
Open price$53.45
Volume
10.79K
Volume10.79K
52 Week high
$54.90
52 Week high$54.90
52 Week low
$45.27
52 Week low$45.27
Expense ratio
0.46
Expense ratio0.46

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.