AUM$175.4M
Expense Ratio0.46%
NAV$60.47
Holdings109
InceptionMar 25, 2014
Price Chart
Key Statistics
Previous Close
$60.49Day Range
$60.26$60.98
52-Week Range
$48.57$62.22
Avg Volume
16.4KDividend Yield
3.56%Expense Ratio
0.46%AUM
$175.4MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 34.32% |
| Utilities | 23.78% |
| Cash & Others | 20.70% |
| Real Estate | 8.07% |
| Industrials | 5.42% |
| Consumer Defensive | 4.72% |
| Financial Services | 1.83% |
| Consumer Cyclical | 0.77% |
| Technology | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.16% |
| Canada | 15.82% |
| United Kingdom | 7.20% |
| France | 5.11% |
| Spain | 3.64% |
| Germany | 3.04% |
| Italy | 2.53% |
| Australia | 2.52% |
| Netherlands | 2.04% |
| Hong Kong | 1.61% |
| Japan | 1.21% |
| Mexico | 1.11% |
| China | 0.93% |
| Brazil | 0.78% |
| New Zealand | 0.49% |
| Bermuda | 0.49% |
| Belgium | 0.45% |
| Switzerland | 0.34% |
| Other | 0.27% |
| Luxembourg | 0.19% |
| Singapore | 0.06% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Energy
- Subcategory
- Infrastructure
- 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
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $175.4M 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 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 6.79% | 221,523 | $11.9M |
| 2 | — | NATIONAL GRID PLC | 5.18% | 502,396 | $9.1M |
| 3 | DG | VINCI SA | 4.41% | 51,111 | $7.7M |
| 4 | WMB | WILLIAMS COS INC | 4.30% | 102,028 | $7.5M |
| 5 | AMT | AMERICAN TOWER CORP | 4.15% | 39,112 | $7.3M |
| 6 | TRP | TC ENERGY CORP | 3.84% | 105,669 | $6.7M |
| 7 | KMI | KINDER MORGAN INC | 3.07% | 163,565 | $5.4M |
| 8 | SRE | SEMPRA | 2.89% | 54,529 | $5.1M |
| 9 | — | E.ON SE | 2.85% | 224,662 | $5.0M |
| 10 | ET | ENERGY TRANSFER LP | 2.75% | 263,897 | $4.8M |
| 11 | OKE | ONEOK INC | 2.54% | 52,570 | $4.5M |
| 12 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.54% | 121,093 | $4.4M |
| 13 | LNG | CHENIERE ENERGY INC | 2.52% | 17,982 | $4.4M |
| 14 | TRGP | TARGA RESOURCES CORP | 2.38% | 17,934 | $4.2M |
| 15 | EXC | EXELON CORP | 2.36% | 84,405 | $4.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.20% | — | ||
| 1W | -1.48% | — | ||
| 1M | +2.91% | — | ||
| 3M | +11.72% | — | ||
| 6M | +12.19% | — | ||
| YTD | +10.93% | — | ||
| 1Y | +19.22% | — | ||
| 3Y | +35.77% | — | ||
| 5Y | +39.41% | — |
Moving Averages
20-Day MA
$60.81
Below 20-Day MA50-Day MA
$57.50
Above 50-Day MA200-Day MA
$54.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$60.61
52-Week Low
$48.57
$48.57$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(153 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.70% | 0.65% |
| AUM | $175.4M | $2.27B | $1.22B |
| Dividend Yield | 3.56% | 3.81% | 6.50% |
| Avg Volume | 16.4K | 1.5M | 178.5K |
| Holdings | 109 | 283 | 53 |
| Performance | |||
| 1-Month Return | +3.77% | +2.35% | -0.74% |
| 6-Month Return | +13.72% | +15.78% | +7.54% |
| YTD Return | +11.71% | +13.45% | +5.98% |
| 1-Year Return | +19.40% | +25.16% | +19.45% |
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