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
S&P Global 1200 TR
Index-TrackedS&P Global 1200 TR
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 December 1, 2025
Utilities38.34%
Energy36.99%
Industrials14.98%
Real Estate8.87%
Communication Services0.78%
Technology0.04%

Top 10 Holdings (40.60% of total assets)

As of December 1, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)7.30%
National Grid PLCNG. (XLON)5.13%
Vinci SADG (XPAR)4.87%
American TowerAMT4.33%
Williams Cos.WMB3.93%
TC Energy CorpTRP (XTSE)3.86%
SempraSRE3.13%
Kinder MorganKMI2.79%
Energy TransferET2.79%
Enterprise ProductsEPD2.47%

TOLZ Key Statistics

AUM
150.23M
AUM150.23M
Price-Earnings ratio
20.19
Price-Earnings ratio20.19
30-Day yield
30-Day yield
Average volume
14.21K
Average volume14.21K
High today
$54.72
High today$54.72
Low today
$54.18
Low today$54.18
Open price
$54.72
Open price$54.72
Volume
5.39K
Volume5.39K
52 Week high
$55.08
52 Week high$55.08
52 Week low
$47.71
52 Week low$47.71
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

With a market cap of 150.08M, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) trades at $54.18. The stock has a price-to-earnings ratio of 20.19 and currently yields dividends of 4.0%.

During the trading session on 2025-12-03, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) shares reached a daily high of $54.72 and a low of $54.18. At a current price of $54.18, the stock is 0.0% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 5.39K, compared to an average daily volume of 14.21K.

Over the past 52 weeks, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) stock has traded between a high of $55.08 and a low of $47.71.

Over the past 52 weeks, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) stock has traded between a high of $55.08 and a low of $47.71.

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.