ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
53.81
+0.45 (0.84%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.84% (1D)
| Assets | $154.86M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.92 |
| Shares Out | 2.90M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | 79.39% |
| 1-Year Return | +6.35% |
| Volume | 2,628 |
| Open | 53.83 |
| Previous Close | 53.36 |
| Day's Range | 53.71 - 53.83 |
| 52-Week Low | 47.71 |
| 52-Week High | 54.90 |
| Beta | 0.74 |
| 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
41.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.47% |
| National Grid plc | NG | 4.86% |
| American Tower Corporation | AMT | 4.81% |
| Vinci SA | DG | 4.74% |
| The Williams Companies, Inc. | WMB | 4.13% |
| TC Energy Corporation | TRP | 3.79% |
| Sempra | SRE | 3.06% |
| Kinder Morgan, Inc. | KMI | 2.92% |
| Energy Transfer LP | ET | 2.91% |
| Cheniere Energy, Inc. | LNG | 2.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.39419 | Sep 30, 2025 |
| 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 |
News
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5 years ago - Investopedia
