ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
53.96
+0.23 (0.42%)
At close: Aug 13, 2025, 4:00 PM
53.96
0.00 (0.00%)
After-hours: Aug 13, 2025, 8:00 PM EDT
0.42% (1D)
| Assets | $141.78M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.33 |
| Shares Out | 2.81M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | 76.28% |
| 1-Year Return | +12.97% |
| Volume | 6,790 |
| Open | 53.87 |
| Previous Close | 53.73 |
| Day's Range | 53.76 - 54.00 |
| 52-Week Low | 47.57 |
| 52-Week High | 54.90 |
| Beta | 0.72 |
| Holdings | 111 |
| Inception Date | Mar 25, 2014 |
About TOLZ
Fund Home PageThe ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. TOLZ was launched on Mar 25, 2014 and is issued by ProShares.
Asset Class Equity
Category Infrastructure
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TOLZ
ETF Provider ProShares
Index Tracked DJ Brookfield Global Infrastructure Composite
Top 10 Holdings
40.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.29% |
| Vinci SA | DG | 5.22% |
| American Tower Corporation | AMT | 5.01% |
| National Grid plc | NG | 4.83% |
| The Williams Companies, Inc. | WMB | 3.69% |
| TC Energy Corporation | TRP | 3.68% |
| Energy Transfer LP | ET | 2.81% |
| Sempra | SRE | 2.80% |
| Kinder Morgan, Inc. | KMI | 2.68% |
| Cheniere Energy, Inc. | LNG | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $1.16314 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Dec 23, 2024 | $0.35368 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3696 | Oct 2, 2024 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
| Mar 20, 2024 | $0.21263 | Mar 27, 2024 |
News
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5 years ago - Investopedia
