ProShares DJ Brookfield Global Infrastructure ETF

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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
123
Number of holdings123
Inception Date
Mar 25, 2014
Inception DateMar 25, 2014

What's in this fund

Sectors

As of June 26, 2025
Energy37.20%
Utilities35.97%
Industrials15.07%
Real Estate10.94%
Communication Services0.75%
Technology0.07%

Top 10 Holdings (40.98% of total assets)

As of June 26, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)6.88%
American TowerAMT5.27%
Vinci SADG (XPAR)5.14%
National Grid PLCNG. (XLON)5.04%
Williams Cos.WMB3.97%
TC Energy CorpTRP (XTSE)3.48%
Energy TransferET2.91%
Kinder MorganKMI2.89%
Cheniere Energy IncLNG2.78%
OneokOKE2.62%

TOLZ Key Statistics

AUM
149.81M
AUM149.81M
Price-Earnings ratio
20.27
Price-Earnings ratio20.27
30-Day yield
30-Day yield
Average volume
29.02K
Average volume29.02K
High today
$53.58
High today$53.58
Low today
$53.26
Low today$53.26
Open price
$53.28
Open price$53.28
Volume
10.29K
Volume10.29K
52 Week high
$54.90
52 Week high$54.90
52 Week low
$44.78
52 Week low$44.78
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.