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 October 22, 2026
Utilities40.53%
Energy37.76%
Industrials13.18%
Real Estate7.83%
Communication Services0.70%

Top 10 Holdings (39.00% of total assets)

As of October 22, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)5.74%
National Grid PLCNG. (XLON)5.57%
Williams Cos.WMB4.11%
American TowerAMT4.02%
Vinci SADG (XPAR)3.95%
TC Energy CorpTRP (XTSE)3.48%
Kinder MorganKMI3.14%
E.ON SEEOAN (XFRA)3.09%
Energy Transfer LPET (TXSE)2.95%
Targa ResourcesTRGP2.95%

TOLZ Key Statistics

AUM
169.43M
AUM169.43M
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
—
30-Day yield—
Average volume
10.62K
Average volume10.62K
High today
$58.53
High today$58.53
Low today
$58.21
Low today$58.21
Open price
$58.32
Open price$58.32
Volume
22.52K
Volume22.52K
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 $58.42, with a market capitalization of 169.43M. The stock trades at a price-to-earnings (P/E) ratio of 18.78 and offers a dividend yield of 3.80%.

On 2026-10-25, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) stock traded between a low of $58.21 and a high of $58.53. Shares are currently priced at $58.42, which is +0.4% above the low and -0.2% below the high.

ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) shares are trading with a volume of 22.52K, against a daily average of 10.62K.

In the last year, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) shares hit a 52-week high of $62.22 and a 52-week low of $52.39.

In the last year, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) shares hit a 52-week high of $62.22 and a 52-week low of $52.39.

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.