AUM $176.0MER 0.46%NAV $59.65Holdings 109Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$59.35Day Range
$59.24$59.80
52-Week Range
$52.68$62.22
Avg Volume
8.0KDividend Yield
3.56%Expense Ratio
0.46%AUM
$176.0MShares Outstanding
3.2METF 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 | 36.52% |
| Utilities | 23.37% |
| Cash & Others | 20.50% |
| Real Estate | 7.10% |
| Industrials | 4.83% |
| Consumer Defensive | 4.25% |
| Financial Services | 1.93% |
| Consumer Cyclical | 0.78% |
| Technology | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.86% |
| Canada | 15.13% |
| United Kingdom | 7.25% |
| France | 5.13% |
| Spain | 4.06% |
| Germany | 2.94% |
| Australia | 2.54% |
| Italy | 2.31% |
| Netherlands | 2.08% |
| Hong Kong | 1.33% |
| Mexico | 1.02% |
| Japan | 0.93% |
| Other | 0.81% |
| China | 0.78% |
| Brazil | 0.67% |
| New Zealand | 0.54% |
| Bermuda | 0.48% |
| Belgium | 0.47% |
| Switzerland | 0.33% |
| Luxembourg | 0.17% |
| Portugal | 0.09% |
| 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 $176.0M 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 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 6.05% | 208,479 | $10.7M |
| 2 | — | NATIONAL GRID PLC | 4.93% | 536,321 | $8.7M |
| 3 | DG | VINCI SA | 4.29% | 54,157 | $7.6M |
| 4 | WMB | WILLIAMS COS INC | 4.17% | 102,313 | $7.3M |
| 5 | AMT | AMERICAN TOWER CORP | 3.89% | 38,970 | $6.8M |
| 6 | TRP | TC ENERGY CORP | 3.57% | 99,458 | $6.3M |
| 7 | ET | ENERGY TRANSFER LP | 3.19% | 264,840 | $5.6M |
| 8 | TRGP | TARGA RESOURCES CORP | 3.08% | 17,949 | $5.4M |
| 9 | KMI | KINDER MORGAN INC | 2.94% | 163,786 | $5.2M |
| 10 | OKE | ONEOK INC | 2.83% | 52,714 | $5.0M |
| 11 | — | E.ON SE | 2.79% | 239,547 | $4.9M |
| 12 | LNG | CHENIERE ENERGY INC | 2.78% | 17,539 | $4.9M |
| 13 | SRE | SEMPRA | 2.72% | 54,685 | $4.8M |
| 14 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.65% | 121,269 | $4.7M |
| 15 | EXC | EXELON CORP | 2.19% | 85,585 | $3.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.04% | |
| 1M | -0.26% | |
| 3M | -1.53% | |
| 6M | -3.93% | |
| YTD | +9.30% | |
| 1Y | +10.90% | |
| 3Y | +37.23% | |
| 5Y | +27.21% |
Moving Averages
20-Day MA
$59.37
Above 20-Day MA50-Day MA
$59.75
Below 50-Day MA200-Day MA
$58.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$59.60
52-Week Low
$52.68
$52.68$62.22
Current Yield
3.56%
Annual Dividend
$1.3999
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2714 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3671 | Dec 31, 2025 |
| 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 |
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3537 | Dec 31, 2024 |
| Dec 23, 2024 | $0.3537 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3696 | Oct 2, 2024 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2126 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2126 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3507 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3507 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4158 | Sep 27, 2023 |
| Sep 20, 2023 | $0.4158 | Sep 27, 2023 |
| Jun 21, 2023 | $0.5012 | Jun 28, 2023 |
| Jun 21, 2023 | $0.5012 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TOLZ | Energy(146 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.67% | 0.69% |
| AUM | $176.0M | $1.70B | $1.21B |
| Dividend Yield | 3.56% | 4.00% | 5.06% |
| Avg Volume | 8.0K | 451.9K | 370.4K |
| Holdings | 109 | 295 | 41 |
| Performance | |||
| 1-Month Return | -0.71% | +3.67% | +7.18% |
| 6-Month Return | -3.84% | +2.55% | +10.52% |
| YTD Return | +9.60% | +21.16% | +12.31% |
| 1-Year Return | +8.43% | +17.62% | +10.40% |
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