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
127
Number of holdings127
Inception Date
Mar 25, 2014
Inception DateMar 25, 2014

What's in this fund

Sectors

As of July 17, 2026
Utilities39.91%
Energy38.80%
Industrials13.13%
Real Estate7.43%
Communication Services0.73%

Top 10 Holdings (39.30% of total assets)

As of July 17, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)6.61%
National Grid PLCNG. (XLON)5.08%
Williams Cos.WMB4.20%
Vinci SADG (XPAR)4.07%
TC Energy CorpTRP (XTSE)3.88%
American TowerAMT3.71%
Energy TransferET3.01%
Kinder MorganKMI2.96%
E.ON SEEOAN (XFRA)2.94%
Targa ResourcesTRGP2.84%

TOLZ Key Statistics

AUM
194.31M
AUM194.31M
Price-Earnings ratio
20.41
Price-Earnings ratio20.41
30-Day yield
30-Day yield
Average volume
35.40K
Average volume35.40K
High today
$59.90
High today$59.90
Low today
$59.69
Low today$59.69
Open price
$59.90
Open price$59.90
Volume
9.94K
Volume9.94K
52 Week high
$62.22
52 Week high$62.22
52 Week low
$52.39
52 Week low$52.39
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

The current ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) stock price is $59.76, with a market capitalization of 193.02M. The stock trades at a price-to-earnings (P/E) ratio of 20.41 and offers a dividend yield of 3.65%.

On 2026-07-21, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) stock traded between a low of $59.69 and a high of $59.90. Shares are currently priced at $59.76, which is +0.1% above the low and -0.2% below the high.

ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) shares are trading with a volume of 9.94K, against a daily average of 35.4K.

During the past year, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) stock moved between $52.39 at its lowest and $62.22 at its peak.

During the past year, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) stock moved between $52.39 at its lowest and $62.22 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.