TOLZ
DJ Brookfield Global Infrastructure ETF
Why 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.
Why 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 | 0.63% | 0.05% | 4.85% | 0.63% | 15.13% | 5.05% | 4.39% | 4.76% | 5.40% | 03/25/2014 |
| TOLZ NAV | 0.55% | 0.08% | 5.06% | 0.55% | 15.28% | 5.18% | 4.40% | 4.78% | 5.41% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 0.69% | 0.25% | 5.13% | 0.69% | 14.83% | 4.89% | 4.08% | 4.43% | 5.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | -6.05% | -2.15% | 10.87% | 11.68% | 11.68% | 4.33% | 4.38% | 4.68% | 5.38% | 03/25/2014 |
| TOLZ NAV | -5.73% | -1.98% | 11.04% | 11.70% | 11.70% | 4.33% | 4.46% | 4.68% | 5.40% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -5.76% | -2.15% | 10.96% | 11.26% | 11.26% | 3.97% | 4.10% | 4.29% | 5.05% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 109
- Price/Earnings Ratio 19.12
- Price/Book Ratio 2.16
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.86%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 2/27/2025- NAV $50.18
- NAV Change $-0.24
- Market Price $50.12
- Market Price Change $-0.24
- Trading Volume (M) 2,107
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 109
- Price/Earnings Ratio 19.12
- Price/Book Ratio 2.16
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.86%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 2/27/2025- NAV $50.18
- NAV Change $-0.24
- Market Price $50.12
- Market Price Change $-0.24
- Trading Volume (M) 2,107
- 30-Day Median Bid Ask Spread 0.16%
- 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%.
Exposures
Fund as of 2/27/2025
Holdings
as of 2/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.30% | ENB | ENBRIDGE INC | -- | $8,572,693.28 | 205,399 | 2466149 |
| 5.03% | AMT | AMERICAN TOWER CORP | -- | $5,901,667.98 | 28,934 | B7FBFL2 |
| 5.00% | NG/ | NATIONAL GRID PLC | -- | $5,873,875.67 | 481,949 | BDR05C0 |
| 4.96% | DG | VINCI SA | -- | $5,823,190.53 | 50,622 | B1XH026 |
| 3.70% | TRP | TC ENERGY CORP | -- | $4,339,744.60 | 97,873 | BJMY6G0 |
| 3.62% | WMB | WILLIAMS COS INC | -- | $4,248,586.42 | 75,517 | 2967181 |
| 3.15% | OKE | ONEOK INC | -- | $3,703,438.08 | 38,322 | 2130109 |
| 3.08% | ET | ENERGY TRANSFER LP | -- | $3,615,437.66 | 190,889 | B0WHXD2 |
| 2.67% | KMI | KINDER MORGAN INC | -- | $3,137,599.10 | 119,710 | B3NQ4P8 |
| 2.60% | LNG | CHENIERE ENERGY INC | -- | $3,056,147.28 | 13,896 | 2654364 |
| 2.51% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $2,952,881.04 | 89,972 | 2285388 |
| 2.40% | SRE | SEMPRA | -- | $2,821,931.20 | 39,248 | 2138158 |
| 2.32% | EXC | EXELON CORP | -- | $2,725,270.65 | 62,235 | 2670519 |
| 2.25% | TRGP | TARGA RESOURCES CORP | -- | $2,644,287.42 | 13,523 | B55PZY3 |
| 2.17% | TCL | TRANSURBAN GROUP | -- | $2,543,318.17 | 306,165 | 6200882 |
| 2.14% | CCI | CROWN CASTLE INC | -- | $2,515,860.90 | 26,922 | BTGQCX1 |
| 1.85% | FER | FERROVIAL SE | -- | $2,178,101.76 | 48,387 | BRS7CF0 |
| 1.83% | PCG | P G & E CORP | -- | $2,150,564.88 | 135,426 | 2689560 |
| 1.83% | ED | CONSOLIDATED EDISON INC | -- | $2,144,183.28 | 21,459 | 2216850 |
| 1.82% | FTS | FORTIS INC | -- | $2,134,997.82 | 49,140 | 2347200 |
| 1.73% | CLNX | CELLNEX TELECOM SA | -- | $2,033,028.07 | 57,839 | BX90C05 |
| 1.70% | PPL | PEMBINA PIPELINE CORP | -- | $1,994,620.01 | 54,853 | B4PT2P8 |
| 1.38% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,619,363.66 | 12,083 | B2R3PV1 |
| 1.38% | AENA | AENA SME SA | -- | $1,615,922.12 | 7,250 | BVRZ8L1 |
| 1.24% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,456,048.60 | 6,673 | BZ6TS23 |
| 1.22% | ATO | ATMOS ENERGY CORP | -- | $1,437,292.20 | 9,605 | 2315359 |
| 1.21% | ES | EVERSOURCE ENERGY | -- | $1,416,831.82 | 22,702 | BVVN4Q8 |
| 1.16% | CNP | CENTERPOINT ENERGY INC | -- | $1,362,218.76 | 40,374 | 2440637 |
| 1.05% | EIX | EDISON INTERNATIONAL | -- | $1,230,465.78 | 23,967 | 2829515 |
| 1.03% | MPLX | MPLX LP | -- | $1,211,236.64 | 23,186 | B847R56 |
| 0.98% | NI | NISOURCE INC | -- | $1,153,068.58 | 28,762 | 2645409 |
| 0.98% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,147,564.03 | 138,028 | B01BN57 |
| 0.87% | 9531 | TOKYO GAS CO LTD | -- | $1,023,983.06 | 32,446 | 6895448 |
| 0.83% | H | HYDRO ONE LTD | -- | $980,481.95 | 31,159 | BYYXJY9 |
| 0.79% | SRG | SNAM SPA | -- | $931,623.93 | 193,750 | 7251470 |
| 0.70% | 3 | HONG KONG & CHINA GAS | -- | $816,264.58 | 1,020,626 | 6436557 |
| 0.69% | UU/ | UNITED UTILITIES GROUP PLC | -- | $812,259.98 | 66,867 | B39J2M4 |
| 0.68% | SVT | SEVERN TRENT PLC | -- | $802,253.53 | 25,901 | B1FH8J7 |
| 0.64% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $757,414.42 | 4,006 | B0YFC60 |
| 0.64% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $750,897.59 | 164,994 | BKX3XG2 |
| 0.63% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $736,189.63 | 44,917 | 2945927 |
| 0.60% | RED | REDEIA CORP SA | -- | $710,230.37 | 39,799 | BD6FXN3 |
| 0.58% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $679,415.88 | 21,372 | B2NHY98 |
| 0.56% | 2943 | CHINA TOWER CORP LTD-H | -- | $659,170.17 | 457,726 | BQ95QS7 |
| 0.53% | KEY | KEYERA CORP | -- | $622,413.97 | 21,451 | B3SGMV5 |
| 0.50% | WTRG | ESSENTIAL UTILITIES INC | -- | $583,988.08 | 15,544 | BLCF3J9 |
| 0.49% | APA | APA GROUP | -- | $574,242.74 | 122,119 | 6247306 |
| 0.49% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $570,157.40 | 28,565 | 2311960 |
| 0.47% | DTM | DT MIDSTREAM INC | -- | $553,584.01 | 5,957 | BN7L880 |
| 0.44% | SOBO | SOUTH BOW CORP | -- | $517,673.92 | 19,437 | BMZMBC3 |
| 0.43% | GET | GETLINK SE | -- | $509,368.87 | 30,768 | B292JQ9 |
| 0.42% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $493,815.01 | 71,055 | 6333937 |
| 0.41% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $476,883.15 | 11,937 | BJ552C8 |
| 0.39% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $457,343.79 | 1,866 | BYQ8481 |
| 0.39% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $456,618.64 | 1,724 | 2639361 |
| 0.38% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $450,819.60 | 11,220 | BSPS5M1 |
| 0.33% | ADP | ADP | -- | $391,383.74 | 3,807 | B164FY1 |
| 0.33% | NTGY | NATURGY ENERGY GROUP SA | -- | $384,875.68 | 14,701 | 5650422 |
| 0.30% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $350,783.62 | 35,043 | BZ0P4R4 |
| 0.29% | 135 | KUNLUN ENERGY CO LTD | -- | $341,144.39 | 344,120 | 6340078 |
| 0.29% | ALX | ATLAS ARTERIA | -- | $339,439.15 | 104,468 | BZ03TZ1 |
| 0.29% | AM | ANTERO MIDSTREAM CORP | -- | $337,992.36 | 20,838 | BJBT0Q4 |
| 0.25% | IG | ITALGAS SPA | -- | $298,797.22 | 46,092 | BD2Z8S7 |
| 0.25% | ENG | ENAGAS SA | -- | $295,662.11 | 22,303 | 7383072 |
| 0.25% | NJR | NEW JERSEY RESOURCES CORP | -- | $293,963.18 | 6,146 | 2630513 |
| 0.25% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $293,731.28 | 84,296 | 6535517 |
| 0.25% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $292,793.38 | 7,117 | BKPK695 |
| 0.24% | HICL | HICL INFRASTRUCTURE PLC | -- | $276,472.12 | 197,854 | BJLP1Y7 |
| 0.24% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $276,465.59 | 9,188 | 6472175 |
| 0.23% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $274,496.04 | 3,724 | 2831888 |
| 0.23% | SR | SPIRE INC | -- | $271,962.24 | 3,586 | BYXJQG9 |
| 0.23% | VPK | VOPAK | -- | $265,364.87 | 6,211 | 5809428 |
| 0.22% | OGS | ONE GAS INC | -- | $259,681.44 | 3,504 | BJ0KXV4 |
| 0.22% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $258,946.68 | 12,226 | BDGHN95 |
| 0.22% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $254,694.64 | 3,427 | B1JB4F3 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $253,986.63 | 64,549 | BF5FX16 |
| 0.21% | 9533 | TOHO GAS CO LTD | -- | $242,797.05 | 8,834 | 6895222 |
| 0.21% | PNN | PENNON GROUP PLC | -- | $242,331.89 | 46,391 | BNNTLN4 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $226,042.84 | 15,154 | B44WH97 |
| 0.19% | 384 | CHINA GAS HOLDINGS LTD | -- | $225,479.03 | 251,955 | 6460794 |
| 0.19% | ELI | ELIA GROUP SA/NV | -- | $217,648.93 | 3,336 | B09M9F4 |
| 0.18% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $207,991.20 | 3,792 | B03PGL4 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $192,014.64 | 115,943 | 6416139 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $182,267.88 | 2,397 | 2267171 |
| 0.15% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $181,827.11 | 3,101 | 7107551 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $181,608.06 | 1,437 | 2190750 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $169,094.56 | 3,761 | 2165383 |
| 0.14% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $166,499.55 | 2,517 | B1VNH36 |
| 0.13% | 392 | BEIJING ENTERPRISES HLDGS | -- | $158,220.38 | 45,323 | 6081690 |
| 0.13% | SESG | SES | -- | $157,890.78 | 35,092 | B00ZQQ2 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $131,572.32 | 114,588 | 6005504 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $129,585.93 | 445,939 | B01YCG0 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $101,410.10 | 2,465 | BFNR303 |
| 0.08% | SJW | SJW GROUP | -- | $99,631.50 | 1,905 | 2811932 |
| 0.08% | HTWS | HELIOS TOWERS PLC | -- | $92,732.67 | 74,650 | BJVQC70 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $88,521.21 | 7,191 | 2372257 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $79,875.22 | 487,044 | B56ZM74 |
| 0.06% | ACE | ACEA SPA | -- | $75,854.35 | 4,168 | 5728125 |
| 0.06% | NFE | NEW FORTRESS ENERGY INC | -- | $68,606.46 | 6,786 | BH3Z4P3 |
| 0.06% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $68,170.03 | 185,376 | 6208422 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $67,666.52 | 117,207 | 6354251 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $61,842.53 | 82,640 | 6671477 |
| 0.05% | UTL | UNITIL CORP | -- | $57,356.00 | 1,040 | 2925037 |
| 0.05% | WTE | WESTSHORE TERMINALS INVESTME | -- | $55,309.72 | 3,260 | B8KB138 |
| 0.04% | RWAY | RAI WAY SPA | -- | $52,501.41 | 8,946 | BSM8WL2 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $49,432.62 | 58,074 | 6848743 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $48,986.77 | 2,723 | BD45SN0 |
| 0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $42,208.63 | 86,614 | 6398787 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $619,888.59 | 619,889 | -- |
Index
as of 12/31/2024
- Total Number of Companies109
- Price/Earnings Ratio19.12
- Price/Book Ratio2.16
- Dividend Yield ( % )4.28
- Avg. Index Market Capitalization$16.57 billion
About the Index
The Dow Jones Brookfield Global Infrastructure Composite Index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets.
Pure-play infrastructure sectors include, for example, airports, toll roads, ports, communications, electricity transmission & distribution, oil & gas storage & transportation, and water.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|