AUM $163.6MER 0.46%NAV $56.43Holdings 116Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$57.47Day Range
$57.58$57.81
52-Week Range
$52.68$62.22
Avg Volume
9.1KDividend Yield
3.56%Expense Ratio
0.46%AUM
$163.6MShares 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 | 35.81% |
| Utilities | 22.98% |
| Cash & Others | 21.54% |
| Real Estate | 7.44% |
| Industrials | 4.76% |
| Consumer Defensive | 4.04% |
| Financial Services | 1.85% |
| Consumer Cyclical | 0.81% |
| Technology | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.27% |
| Canada | 14.85% |
| United Kingdom | 7.96% |
| France | 4.86% |
| Spain | 4.16% |
| Germany | 3.10% |
| Australia | 2.67% |
| Italy | 2.30% |
| Netherlands | 1.82% |
| Hong Kong | 1.39% |
| Mexico | 1.06% |
| Brazil | 1.05% |
| Japan | 1.00% |
| China | 0.83% |
| Other | 0.59% |
| New Zealand | 0.54% |
| Belgium | 0.48% |
| Bermuda | 0.45% |
| Switzerland | 0.30% |
| Luxembourg | 0.13% |
| Portugal | 0.09% |
| Singapore | 0.07% |
| 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 $163.6M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 116 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 5.75% | 200,614 | $9.4M |
| 2 | — | NATIONAL GRID PLC | 5.52% | 569,663 | $9.0M |
| 3 | WMB | WILLIAMS COS INC | 4.12% | 97,461 | $6.7M |
| 4 | AMT | AMERICAN TOWER CORP | 4.11% | 37,127 | $6.7M |
| 5 | DG | VINCI SA | 4.11% | 55,773 | $6.7M |
| 6 | TRP | TC ENERGY CORP | 3.43% | 94,007 | $5.6M |
| 7 | KMI | KINDER MORGAN INC | 3.13% | 156,139 | $5.1M |
| 8 | — | E.ON SE | 3.02% | 251,435 | $4.9M |
| 9 | ET | ENERGY TRANSFER LP | 3.00% | 246,924 | $4.9M |
| 10 | TRGP | TARGA RESOURCES CORP | 2.95% | 17,086 | $4.8M |
| 11 | LNG | CHENIERE ENERGY INC | 2.81% | 16,457 | $4.6M |
| 12 | OKE | ONEOK INC | 2.78% | 50,228 | $4.6M |
| 13 | SRE | SEMPRA | 2.61% | 52,102 | $4.3M |
| 14 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.51% | 115,284 | $4.1M |
| 15 | EXC | EXELON CORP | 2.14% | 82,249 | $3.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +2.17% | |
| 1M | +1.36% | |
| 3M | -4.84% | |
| 6M | -3.62% | |
| YTD | +5.91% | |
| 1Y | +6.09% | |
| 3Y | +42.64% | |
| 5Y | +21.53% |
Moving Averages
20-Day MA
$55.89
Above 20-Day MA50-Day MA
$57.44
Above 50-Day MA200-Day MA
$59.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$57.70
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(129 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.68% | 0.71% |
| AUM | $163.6M | $1.28B | $1.17B |
| Dividend Yield | 3.56% | 3.92% | 5.07% |
| Avg Volume | 9.1K | 556.1K | 205.7K |
| Holdings | 116 | 132 | 44 |
| Performance | |||
| 1-Month Return | +1.36% | +0.99% | -1.31% |
| 6-Month Return | -6.14% | -0.96% | +36.12% |
| YTD Return | +6.65% | +24.39% | +8.16% |
| 1-Year Return | +6.77% | +17.95% | +4.90% |
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