TOLZ
DJ Brookfield Global Infrastructure ETF
Why Invest in TOLZ?
-
Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition.
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Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure.
-
Excludes companies that supply services such as construction and engineering to the infrastructure industry.
Why Invest in TOLZ?
-
Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition.
-
Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure.
-
Excludes companies that supply services such as construction and engineering to the infrastructure industry.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | -3.05% | 0.45% | 9.59% | -1.95% | -1.46% | 2.53% | 3.41% | 4.01% | 4.39% | 03/25/2014 |
| TOLZ NAV | -2.82% | 0.50% | 9.97% | -2.09% | -1.47% | 2.52% | 3.45% | 4.00% | 4.40% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -2.86% | 0.20% | 9.94% | -2.24% | -1.87% | 2.19% | 3.14% | 3.65% | 4.06% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 3.44% | 1.13% | 12.36% | 1.13% | 4.50% | 5.19% | 4.22% | 4.61% | 4.75% | 03/25/2014 |
| TOLZ NAV | 3.23% | 0.75% | 12.13% | 0.75% | 4.12% | 5.16% | 4.18% | 4.60% | 4.73% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 3.22% | 0.64% | 11.90% | 0.64% | 3.70% | 4.81% | 3.84% | 4.25% | 4.39% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TOLZ
- Intraday Ticker TOLZ.IV
- CUSIP 74347B508
- Inception Date 3/25/14
- Expense Ratio 0.46%*
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Distribution Yield 1.94%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 5/17/2024- NAV $47.47
- NAV Change $+0.03
- Market Price $47.50
- Market Price Change $+0.06
- Trading Volume (M) 6,614
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker TOLZ
- Intraday Ticker TOLZ.IV
- CUSIP 74347B508
- Inception Date 3/25/14
- Unitary Expense Ratio 0.46%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Distribution Yield 1.94%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 5/17/2024- NAV $47.47
- NAV Change $+0.03
- Market Price $47.50
- Market Price Change $+0.06
- Trading Volume (M) 6,614
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
* This ETF has acquired fund fees and expenses of 0.01%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. The fund's net expense ratio excluding acquired fund fees is 0.45%.
Read the prospectus for more information.
Exposures
Fund as of 5/17/2024
Holdings
as of 5/17/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.60% | ENB | ENBRIDGE INC | -- | $8,938,440.50 | 243,092 | 2466149 |
| 5.44% | AMT | AMERICAN TOWER CORP | -- | $7,366,093.70 | 37,870 | B7FBFL2 |
| 5.36% | DG | VINCI SA | -- | $7,247,438.18 | 57,936 | B1XH026 |
| 4.55% | NG/ | NATIONAL GRID PLC | -- | $6,156,488.19 | 426,476 | BDR05C0 |
| 3.41% | TRP | TC ENERGY CORP | -- | $4,616,482.07 | 118,651 | BJMY6G0 |
| 3.01% | WMB | WILLIAMS COS INC | -- | $4,078,920.45 | 98,835 | 2967181 |
| 2.95% | SRE | SEMPRA | -- | $3,996,832.10 | 51,130 | 2138158 |
| 2.89% | OKE | ONEOK INC | -- | $3,910,630.01 | 47,327 | 2130109 |
| 2.80% | ET | ENERGY TRANSFER LP | -- | $3,793,628.16 | 237,696 | B0WHXD2 |
| 2.68% | CCI | CROWN CASTLE INC | -- | $3,624,814.70 | 35,230 | BTGQCX1 |
| 2.49% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,376,477.44 | 118,224 | 2285388 |
| 2.38% | PCG | P G & E CORP | -- | $3,223,900.80 | 173,328 | 2689560 |
| 2.31% | EXC | EXELON CORP | -- | $3,119,848.86 | 80,867 | 2670519 |
| 2.29% | LNG | CHENIERE ENERGY INC | -- | $3,099,896.80 | 19,355 | 2654364 |
| 2.29% | KMI | KINDER MORGAN INC | -- | $3,094,968.50 | 157,105 | B3NQ4P8 |
| 2.17% | TCL | TRANSURBAN GROUP | -- | $2,939,931.68 | 353,198 | 6200882 |
| 2.01% | ED | CONSOLIDATED EDISON INC | -- | $2,723,557.90 | 28,049 | 2216850 |
| 1.90% | CLNX | CELLNEX TELECOM SA | -- | $2,570,997.90 | 67,061 | BX90C05 |
| 1.76% | EIX | EDISON INTERNATIONAL | -- | $2,377,813.20 | 31,164 | 2829515 |
| 1.72% | PPL | PEMBINA PIPELINE CORP | -- | $2,322,692.78 | 62,842 | B4PT2P8 |
| 1.71% | FER | FERROVIAL SE | -- | $2,318,546.59 | 57,601 | BRS7CF0 |
| 1.69% | FTS | FORTIS INC | -- | $2,287,571.07 | 56,103 | 2347200 |
| 1.57% | TRGP | TARGA RESOURCES CORP | -- | $2,131,121.37 | 18,111 | B55PZY3 |
| 1.56% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,116,350.72 | 15,822 | B2R3PV1 |
| 1.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,741,384.92 | 8,734 | BZ6TS23 |
| 1.28% | ES | EVERSOURCE ENERGY | -- | $1,730,288.64 | 28,384 | BVVN4Q8 |
| 1.21% | AENA | AENA SME SA | -- | $1,634,981.71 | 8,410 | BVRZ8L1 |
| 1.14% | CNP | CENTERPOINT ENERGY INC | -- | $1,542,502.40 | 51,280 | 2440637 |
| 1.07% | ATO | ATMOS ENERGY CORP | -- | $1,450,611.28 | 12,227 | 2315359 |
| 1.01% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,367,732.61 | 160,081 | B01BN57 |
| 0.85% | SRG | SNAM SPA | -- | $1,147,856.12 | 233,251 | 7251470 |
| 0.85% | MPLX | MPLX LP | -- | $1,145,624.90 | 28,322 | B847R56 |
| 0.81% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,094,206.14 | 77,714 | B39J2M4 |
| 0.79% | H | HYDRO ONE LTD | -- | $1,070,206.95 | 36,248 | BYYXJY9 |
| 0.78% | SVT | SEVERN TRENT PLC | -- | $1,052,202.93 | 31,305 | B1FH8J7 |
| 0.75% | 3 | HONG KONG & CHINA GAS | -- | $1,012,020.78 | 1,231,934 | 6436557 |
| 0.74% | 9531 | TOKYO GAS CO LTD | -- | $1,001,907.48 | 46,023 | 6895448 |
| 0.72% | NI | NISOURCE INC | -- | $975,112.80 | 33,360 | 2645409 |
| 0.64% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $860,685.35 | 4,445 | B0YFC60 |
| 0.63% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $851,214.68 | 86,259 | 6333937 |
| 0.63% | APA | APA GROUP | -- | $850,129.66 | 146,089 | 6247306 |
| 0.62% | RED | REDEIA CORP SA | -- | $841,188.56 | 46,188 | BD6FXN3 |
| 0.60% | WTRG | ESSENTIAL UTILITIES INC | -- | $808,157.24 | 20,372 | BLCF3J9 |
| 0.58% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $788,195.40 | 25,716 | B2NHY98 |
| 0.55% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $740,933.01 | 2,097 | 2639361 |
| 0.52% | KEY | KEYERA CORP | -- | $706,210.35 | 26,159 | B3SGMV5 |
| 0.52% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $698,933.02 | 149,472 | BKX3XG2 |
| 0.50% | GET | GETLINK SE | -- | $674,905.01 | 37,102 | B292JQ9 |
| 0.49% | 788 | CHINA TOWER CORP LTD-H | -- | $660,309.95 | 5,311,683 | BFZ2PK0 |
| 0.47% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $639,493.92 | 36,816 | 2311960 |
| 0.46% | ADP | ADP | -- | $625,317.97 | 4,532 | B164FY1 |
| 0.44% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $596,854.05 | 38,883 | 2945927 |
| 0.43% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $580,110.00 | 15,250 | BJ552C8 |
| 0.42% | NTGY | NATURGY ENERGY GROUP SA | -- | $570,337.02 | 20,965 | 5650422 |
| 0.39% | DTM | DT MIDSTREAM INC | -- | $522,265.92 | 7,809 | BN7L880 |
| 0.36% | 135 | KUNLUN ENERGY CO LTD | -- | $482,839.23 | 453,375 | 6340078 |
| 0.35% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $480,283.93 | 13,503 | BJP50C4 |
| 0.34% | ALX | ATLAS ARTERIA | -- | $466,899.27 | 130,080 | BZ03TZ1 |
| 0.34% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $460,866.89 | 40,445 | BZ0P4R4 |
| 0.34% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $454,052.62 | 2,147 | BYQ8481 |
| 0.32% | ELI | ELIA GROUP SA/NV | -- | $428,766.75 | 3,836 | B09M9F4 |
| 0.31% | ENG | ENAGAS SA | -- | $415,066.31 | 27,093 | 7383072 |
| 0.30% | AM | ANTERO MIDSTREAM CORP | -- | $405,615.12 | 27,186 | BJBT0Q4 |
| 0.28% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $375,272.08 | 4,831 | 2831888 |
| 0.27% | HICL | HICL INFRASTRUCTURE PLC | -- | $368,185.08 | 233,660 | BJLP1Y7 |
| 0.27% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $360,020.06 | 102,713 | 6535517 |
| 0.26% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $351,234.00 | 3,950 | B1JB4F3 |
| 0.26% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $351,189.84 | 10,722 | 6472175 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $345,910.62 | 7,842 | 2630513 |
| 0.25% | 384 | CHINA GAS HOLDINGS LTD | -- | $340,415.76 | 334,117 | 6460794 |
| 0.24% | 3IN | 3I INFRASTRUCTURE PLC | -- | $330,503.21 | 75,387 | BF5FX16 |
| 0.24% | IG | ITALGAS SPA | -- | $330,201.54 | 56,083 | BD2Z8S7 |
| 0.23% | GEI | GIBSON ENERGY INC | -- | $309,204.79 | 18,456 | B44WH97 |
| 0.23% | VPK | VOPAK | -- | $305,181.06 | 7,537 | 5809428 |
| 0.22% | PNN | PENNON GROUP PLC | -- | $298,892.60 | 32,668 | BNNTLN4 |
| 0.21% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $290,756.80 | 15,802 | BDGHN95 |
| 0.21% | OGS | ONE GAS INC | -- | $283,490.28 | 4,449 | BJ0KXV4 |
| 0.21% | SR | SPIRE INC | -- | $278,650.68 | 4,452 | BYXJQG9 |
| 0.20% | 9533 | TOHO GAS CO LTD | -- | $274,647.86 | 11,091 | 6895222 |
| 0.19% | ENLC | ENLINK MIDSTREAM LLC | -- | $262,135.92 | 19,176 | BJTNDQ9 |
| 0.19% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $257,386.32 | 4,897 | B03PGL4 |
| 0.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $248,278.11 | 4,659 | 2165383 |
| 0.18% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $238,370.95 | 4,160 | 7107551 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $234,087.10 | 2,990 | 2267171 |
| 0.17% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $228,388.16 | 6,448 | BKPK695 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $220,125.09 | 147,056 | 6416139 |
| 0.16% | SESG | SES | -- | $212,268.80 | 38,130 | B00ZQQ2 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $204,496.26 | 1,803 | 2190750 |
| 0.15% | 392 | BEIJING ENTERPRISES HLDGS | -- | $198,269.05 | 55,056 | 6081690 |
| 0.12% | 371 | BEIJING ENTERPRISES WATER GR | -- | $162,594.75 | 515,736 | B01YCG0 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $153,512.00 | 3,100 | B1VNH36 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $151,227.77 | 140,478 | 6005504 |
| 0.11% | ETL | EUTELSAT COMMUNICATIONS | -- | $145,808.77 | 30,715 | B0M7KJ7 |
| 0.10% | SJW | SJW GROUP | -- | $141,177.55 | 2,351 | 2811932 |
| 0.10% | NFE | NEW FORTRESS ENERGY INC | -- | $140,707.52 | 5,266 | BH3Z4P3 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $117,336.70 | 8,957 | 2372257 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $117,007.44 | 3,036 | BFNR303 |
| 0.09% | 1199 | COSCO SHIPPING PORTS LTD | -- | $116,265.73 | 173,795 | 6354251 |
| 0.06% | ACE | ACEA SPA | -- | $84,866.81 | 4,646 | 5728125 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $71,316.77 | 198,742 | 6208422 |
| 0.05% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $70,007.20 | 71,035 | 6848743 |
| 0.05% | UTL | UNITIL CORP | -- | $69,270.64 | 1,279 | 2925037 |
| 0.05% | WTE | WESTSHORE TERMINALS INVESTME | -- | $67,580.85 | 3,907 | B8KB138 |
| 0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $55,938.20 | 103,677 | 6398787 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $50,671.21 | 123,557 | 6345460 |
| 0.03% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $34,469.55 | 1,215 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,076,953.76 | 1,076,954 | -- |
Index
as of 3/28/2024
- Total Number of Companies107
- Price/Earnings Ratio15.463
- Price/Book Ratio2.109
- Dividend Yield ( % )4.45
- Avg. Index Market Capitalization$15.47 billion
About the Index
The index, constructed and maintained by S&P Dow Jones Indices LLC, 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.
Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): airports; toll roads; ports; communications; electricity transmission and distribution; oil and gas storage and transportation; water; or diversified (multiple infrastructure assets). Additionally, companies must meet minimum market capitalization and trading volume requirements. Index weights are based on a modified free-float adjusted market capitalization methodology. The index is reconstituted and rebalanced quarterly in March, June, September and December.
Learn more about the index methodology.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|