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
125
Number of holdings125
Inception Date
Mar 25, 2014
Inception DateMar 25, 2014

What's in this fund

Sectors

As of April 30, 2026
Utilities39.34%
Energy38.47%
Industrials13.45%
Real Estate7.94%
Communication Services0.80%

Top 10 Holdings (40.68% of total assets)

As of April 30, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)7.26%
National Grid PLCNG. (XLON)5.33%
Vinci SADG (XPAR)4.57%
TC Energy CorpTRP (XTSE)4.19%
Williams Cos.WMB4.13%
American TowerAMT3.79%
E.ON SEEOAN (XFRA)2.98%
Kinder MorganKMI2.86%
Energy TransferET2.82%
SempraSRE2.75%

TOLZ Key Statistics

AUM
176.63M
AUM176.63M
Price-Earnings ratio
20.65
Price-Earnings ratio20.65
30-Day yield
30-Day yield
Average volume
12.41K
Average volume12.41K
High today
$61.63
High today$61.63
Low today
$61.33
Low today$61.33
Open price
$61.52
Open price$61.52
Volume
5.29K
Volume5.29K
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

With a market cap of 176.71M, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) trades at $61.36. The stock has a price-to-earnings ratio of 20.65 and currently yields dividends of 3.7%.

On 2026-05-04, ProShares DJ Brookfield Global Infrastructure ETF(TOLZ) stock moved within a range of $61.33 to $61.63. With shares now at $61.36, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 5.29K, compared to an average daily volume of 12.41K.

The stock's 52-week range extends from a low of $52.39 to a high of $62.22.

The stock's 52-week range extends from a low of $52.39 to a high of $62.22.

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.