AUM $177.8MER 0.46%NAV $60.48Holdings 109Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$60.89Day Range
$60.61$61.25
52-Week Range
$52.67$62.22
Avg Volume
9.5KDividend Yield
3.56%Expense Ratio
0.46%AUM
$177.8MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 35.95% |
| Utilities | 22.30% |
| Cash & Others | 21.06% |
| Real Estate | 8.10% |
| Industrials | 5.06% |
| Consumer Defensive | 4.40% |
| Financial Services | 1.92% |
| Consumer Cyclical | 0.80% |
| Technology | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.76% |
| Canada | 17.55% |
| United Kingdom | 7.16% |
| France | 5.21% |
| Spain | 4.15% |
| Germany | 3.05% |
| Australia | 2.83% |
| Italy | 2.63% |
| Netherlands | 2.19% |
| Hong Kong | 1.50% |
| Japan | 1.09% |
| China | 0.86% |
| Mexico | 0.79% |
| Other | 0.62% |
| Brazil | 0.57% |
| New Zealand | 0.50% |
| Belgium | 0.48% |
| Bermuda | 0.40% |
| Switzerland | 0.34% |
| Luxembourg | 0.23% |
| Singapore | 0.06% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Energy
- Inception Date
- Mar 25, 2014
- Exchange
- NYSE_ARCA
- Description
- The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Similar ETFs
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2014. It currently manages $177.8M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 109 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 7.58% | 238,592 | $13.5M |
| 2 | — | NATIONAL GRID PLC | 4.96% | 543,641 | $8.8M |
| 3 | TRP | TC ENERGY CORP | 4.44% | 113,794 | $7.9M |
| 4 | DG | VINCI SA | 4.40% | 54,717 | $7.8M |
| 5 | AMT | AMERICAN TOWER CORP | 3.98% | 37,700 | $7.1M |
| 6 | WMB | WILLIAMS COS INC | 3.93% | 98,348 | $7.0M |
| 7 | — | E.ON SE | 2.91% | 242,629 | $5.2M |
| 8 | KMI | KINDER MORGAN INC | 2.78% | 157,666 | $4.9M |
| 9 | SRE | SEMPRA | 2.71% | 52,562 | $4.8M |
| 10 | ET | ENERGY TRANSFER LP | 2.68% | 254,380 | $4.8M |
| 11 | TRGP | TARGA RESOURCES CORP | 2.62% | 17,287 | $4.7M |
| 12 | OKE | ONEOK INC | 2.54% | 50,675 | $4.5M |
| 13 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.45% | 116,725 | $4.4M |
| 14 | LNG | CHENIERE ENERGY INC | 2.34% | 17,333 | $4.2M |
| 15 | EXC | EXELON CORP | 2.11% | 82,375 | $3.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.77% | |
| 1M | +1.32% | |
| 3M | +0.12% | |
| 6M | +12.84% | |
| YTD | +11.89% | |
| 1Y | +12.65% | |
| 3Y | +33.63% | |
| 5Y | +25.54% |
Moving Averages
20-Day MA
$60.72
Above 20-Day MA50-Day MA
$60.65
Above 50-Day MA200-Day MA
$56.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$61.05
52-Week Low
$52.67
$52.67$62.22
Current Yield
3.56%
Annual Dividend
$2.1582
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3671 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3942 | Sep 30, 2025 |
| Jun 25, 2025 | $1.1631 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3537 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3696 | Oct 2, 2024 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2126 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3507 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4158 | Sep 27, 2023 |
| Jun 21, 2023 | $0.5012 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2570 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3304 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3452 | Sep 28, 2022 |
| Jun 22, 2022 | $0.4504 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2104 | Mar 30, 2022 |
| Dec 23, 2021 | $0.3101 | Dec 31, 2021 |
| Sep 22, 2021 | $0.3893 | Sep 29, 2021 |
| Jun 22, 2021 | $0.6554 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2131 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TOLZ | Energy(154 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.69% | 0.69% |
| AUM | $177.8M | $1.60B | $1.15B |
| Dividend Yield | 3.56% | 4.38% | 5.06% |
| Avg Volume | 9.5K | 673.9K | 377.3K |
| Holdings | 109 | 270 | 42 |
| Performance | |||
| 1-Month Return | +0.40% | -1.47% | +7.17% |
| 6-Month Return | +13.19% | +12.89% | +11.31% |
| YTD Return | +12.67% | +15.93% | +12.49% |
| 1-Year Return | +12.49% | +21.99% | +19.64% |
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