ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) Price & Chart
TOLZ ETF Chart & Stats
$59.27
At close: 4:00 PM EST- Day’s Range
- $58.92 - $59.63
- 52-Week Range
- $53.01 - $62.22
- Previous Close
- $58.97
- Volume
- 6,936
- Average Volume (3M)
- 10.26K
- AUM
- 174.06M
- NAV
- 59.00
- Expense Ratio
- 0.46%
- Holdings Count
- 115
- Beta
- 0.16
- Inception Date
- Mar 25, 2014
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (3.05%)
- Shares Outstanding
- 2,940,000
- Standard Deviation
- N/A
ETF Overview
ProShares DJ Brookfield Global Infrastructure ETF
The ProShares DJ Brookfield Global Infrastructure ETF (Ticker: TOLZ) is a sophisticated investment vehicle designed for those seeking to capitalize on the robust growth of global infrastructure. This ETF stands out in the sector-focused category with a thematic emphasis on infrastructure, offering investors diversified exposure across a vital niche that underpins the world's economic framework. TOLZ meticulously tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index, providing access to companies involved in the ownership and operation of infrastructure assets across utilities, energy, transportation, and communication sectors. By investing in TOLZ, investors gain a strategic advantage in tapping into the expanding infrastructure demand driven by urbanization, technological advancements, and global economic development. The fund's unique focus on infrastructure not only offers potential for stable income through dividends from established companies but also presents growth opportunities as global infrastructure investments accelerate. TOLZ is an ideal choice for investors looking to diversify their portfolios with an emphasis on long-term growth and stability in the essential infrastructure sector.
- Asset Class
- Equity
- Region
- Global
- Issuer
- ProShares
- Index Tracked
- DJ Brookfield Global Infrastructure Composite
- Ticker Symbol
- TOLZ
TOLZ ETF News
TOLZ ETF FAQ
What was TOLZ’s price range in the past 12 months?
TOLZ’s lowest price in the past 12 months was $53.01 and its highest was $62.22.
What is the AUM of TOLZ?
As of Nov 03, 2026, the AUM of TOLZ is $174.06M.
Is TOLZ overvalued?
Based on Wall Street analyst price targets for TOLZ’s holdings, TOLZ’s price is currently undervalued.
Does TOLZ pay dividends?
Yes. TOLZ pays dividends quarterly. Its most recent dividend was $0.43 per share, and its annual dividend yield is 3.05%. See more information on TOLZ dividends here.
How many shares outstanding does TOLZ have?
TOLZ has 2,940,000 shares outstanding.
TOLZ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ENBEnbridge Inc | 5.72% |
| NGNational Grid (Uk) | 5.68% |
| AMTAmerican Tower Corporation | 4.24% |
| DGVinci SA | 4.09% |
| WMBWilliams Companies | 3.87% |
| TRPTc Energy Corporation | 3.45% |
| EOANE.ON SE (UK) | 3.12% |
| KMIKinder Morgan Inc | 2.88% |
| TRGPTarga Resources Corp. | 2.85% |
| LNGCheniere Energy Inc. | 2.81% |
| Total | 38.71% |
