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.
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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 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 | -1.58% | 4.79% | 14.56% | 12.32% | 25.55% | 5.25% | 5.30% | 4.64% | 5.53% | 03/25/2014 |
| TOLZ NAV | -1.52% | 4.97% | 14.61% | 12.22% | 26.05% | 5.37% | 5.33% | 4.66% | 5.53% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -1.72% | 4.87% | 14.31% | 11.75% | 25.67% | 4.97% | 4.95% | 4.28% | 5.18% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 2.21% | 13.30% | 12.85% | 14.13% | 26.80% | 7.36% | 5.60% | 4.90% | 5.73% | 03/25/2014 |
| TOLZ NAV | 2.29% | 13.28% | 13.10% | 13.95% | 26.82% | 7.34% | 5.62% | 4.93% | 5.73% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 2.35% | 13.40% | 12.99% | 13.71% | 26.43% | 7.01% | 5.28% | 4.55% | 5.39% | -- |
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 10/31/2024- Distribution Yield 3.58%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 11/20/2024- NAV $51.52
- NAV Change $-0.02
- Market Price $51.49
- Market Price Change $-0.03
- Trading Volume (M) 9,341
- 30-Day Median Bid Ask Spread 0.20%
- 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
Characteristics
as of 10/31/2024- Distribution Yield 3.58%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 11/20/2024- NAV $51.52
- NAV Change $-0.02
- Market Price $51.49
- Market Price Change $-0.03
- Trading Volume (M) 9,341
- 30-Day Median Bid Ask Spread 0.20%
- 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 11/20/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.22% | ENB | ENBRIDGE INC | -- | $9,237,690.08 | 215,909 | 2466149 |
| 4.97% | AMT | AMERICAN TOWER CORP | -- | $6,356,044.08 | 31,641 | B7FBFL2 |
| 4.71% | NG/ | NATIONAL GRID PLC | -- | $6,019,845.02 | 484,438 | BDR05C0 |
| 4.21% | DG | VINCI SA | -- | $5,381,565.40 | 50,936 | B1XH026 |
| 3.96% | TRP | TC ENERGY CORP | -- | $5,061,574.25 | 102,876 | BJMY6G0 |
| 3.79% | WMB | WILLIAMS COS INC | -- | $4,846,976.40 | 82,572 | 2967181 |
| 3.50% | OKE | ONEOK INC | -- | $4,477,288.56 | 39,566 | 2130109 |
| 3.12% | SRE | SEMPRA | -- | $3,993,916.80 | 42,890 | 2138158 |
| 2.97% | ET | ENERGY TRANSFER LP | -- | $3,797,213.00 | 207,725 | B0WHXD2 |
| 2.86% | KMI | KINDER MORGAN INC | -- | $3,662,512.00 | 130,804 | B3NQ4P8 |
| 2.64% | LNG | CHENIERE ENERGY INC | -- | $3,381,969.92 | 15,328 | 2654364 |
| 2.44% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,117,899.62 | 98,078 | 2285388 |
| 2.40% | CCI | CROWN CASTLE INC | -- | $3,072,444.06 | 29,438 | BTGQCX1 |
| 2.39% | PCG | P G & E CORP | -- | $3,055,174.50 | 144,795 | 2689560 |
| 2.35% | TRGP | TARGA RESOURCES CORP | -- | $3,010,348.44 | 14,841 | B55PZY3 |
| 2.05% | EXC | EXELON CORP | -- | $2,623,608.93 | 67,741 | 2670519 |
| 1.96% | TCL | TRANSURBAN GROUP | -- | $2,512,982.74 | 307,718 | 6200882 |
| 1.91% | PPL | PEMBINA PIPELINE CORP | -- | $2,442,359.04 | 57,517 | B4PT2P8 |
| 1.79% | ED | CONSOLIDATED EDISON INC | -- | $2,293,034.76 | 23,427 | 2216850 |
| 1.76% | EIX | EDISON INTERNATIONAL | -- | $2,252,899.20 | 26,160 | 2829515 |
| 1.72% | FTS | FORTIS INC | -- | $2,195,222.26 | 49,108 | 2347200 |
| 1.54% | CLNX | CELLNEX TELECOM SA | -- | $1,963,760.54 | 58,120 | BX90C05 |
| 1.50% | FER | FERROVIAL SE | -- | $1,919,589.73 | 49,684 | BRS7CF0 |
| 1.42% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,820,148.00 | 13,200 | B2R3PV1 |
| 1.25% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,593,883.20 | 7,280 | BZ6TS23 |
| 1.22% | AENA | AENA SME SA | -- | $1,562,836.74 | 7,385 | BVRZ8L1 |
| 1.21% | ATO | ATMOS ENERGY CORP | -- | $1,548,165.52 | 10,516 | 2315359 |
| 1.17% | ES | EVERSOURCE ENERGY | -- | $1,491,578.10 | 24,210 | BVVN4Q8 |
| 1.09% | CNP | CENTERPOINT ENERGY INC | -- | $1,393,783.93 | 44,149 | 2440637 |
| 0.94% | MPLX | MPLX LP | -- | $1,205,582.04 | 25,338 | B847R56 |
| 0.90% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,154,015.25 | 140,926 | B01BN57 |
| 0.89% | NI | NISOURCE INC | -- | $1,133,285.90 | 30,383 | 2645409 |
| 0.80% | H | HYDRO ONE LTD | -- | $1,028,721.75 | 31,828 | BYYXJY9 |
| 0.77% | 9531 | TOKYO GAS CO LTD | -- | $989,848.93 | 35,677 | 6895448 |
| 0.73% | UU/ | UNITED UTILITIES GROUP PLC | -- | $937,476.46 | 67,207 | B39J2M4 |
| 0.73% | SRG | SNAM SPA | -- | $930,921.79 | 205,135 | 7251470 |
| 0.71% | SVT | SEVERN TRENT PLC | -- | $911,663.99 | 26,435 | B1FH8J7 |
| 0.64% | 3 | HONG KONG & CHINA GAS | -- | $819,929.66 | 1,070,813 | 6436557 |
| 0.61% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $781,790.12 | 45,692 | 2945927 |
| 0.60% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $764,146.50 | 22,350 | B2NHY98 |
| 0.59% | KEY | KEYERA CORP | -- | $755,933.71 | 22,739 | B3SGMV5 |
| 0.59% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $750,977.37 | 4,071 | B0YFC60 |
| 0.56% | RED | REDEIA CORP SA | -- | $720,048.09 | 40,668 | BD6FXN3 |
| 0.53% | DTM | DT MIDSTREAM INC | -- | $675,860.67 | 6,579 | BN7L880 |
| 0.52% | WTRG | ESSENTIAL UTILITIES INC | -- | $664,160.64 | 17,056 | BLCF3J9 |
| 0.51% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $655,233.61 | 147,771 | BKX3XG2 |
| 0.48% | 788 | CHINA TOWER CORP LTD-H | -- | $610,957.47 | 4,616,970 | BFZ2PK0 |
| 0.46% | APA | APA GROUP | -- | $592,961.40 | 127,015 | 6247306 |
| 0.43% | SOBO | SOUTH BOW CORP | -- | $547,403.93 | 20,574 | BMZMBC3 |
| 0.43% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $545,413.60 | 31,060 | 2311960 |
| 0.40% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $514,635.55 | 11,853 | BJP50C4 |
| 0.40% | GET | GETLINK SE | -- | $505,211.33 | 31,424 | B292JQ9 |
| 0.39% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $501,903.35 | 75,200 | 6333937 |
| 0.38% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $487,393.92 | 13,018 | BJ552C8 |
| 0.36% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $466,448.72 | 1,741 | 2639361 |
| 0.34% | ADP | ADP | -- | $441,166.44 | 3,851 | B164FY1 |
| 0.34% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $435,141.58 | 1,887 | BYQ8481 |
| 0.29% | NTGY | NATURGY ENERGY GROUP SA | -- | $368,918.62 | 15,544 | 5650422 |
| 0.28% | 135 | KUNLUN ENERGY CO LTD | -- | $364,095.18 | 364,266 | 6340078 |
| 0.28% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $354,729.49 | 35,393 | BZ0P4R4 |
| 0.28% | AM | ANTERO MIDSTREAM CORP | -- | $352,128.03 | 22,821 | BJBT0Q4 |
| 0.26% | ALX | ATLAS ARTERIA | -- | $331,729.89 | 106,070 | BZ03TZ1 |
| 0.26% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $329,775.56 | 89,282 | 6535517 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $327,771.22 | 6,718 | 2630513 |
| 0.25% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $325,357.31 | 9,355 | 6472175 |
| 0.25% | ENG | ENAGAS SA | -- | $316,762.38 | 23,592 | 7383072 |
| 0.25% | VPK | VOPAK | -- | $316,396.06 | 6,575 | 5809428 |
| 0.24% | HICL | HICL INFRASTRUCTURE PLC | -- | $312,102.80 | 203,622 | BJLP1Y7 |
| 0.24% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $310,988.28 | 4,078 | 2831888 |
| 0.23% | OGS | ONE GAS INC | -- | $291,841.52 | 3,838 | BJ0KXV4 |
| 0.23% | ELI | ELIA GROUP SA/NV | -- | $291,448.14 | 3,302 | B09M9F4 |
| 0.22% | IG | ITALGAS SPA | -- | $284,701.82 | 48,806 | BD2Z8S7 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $275,569.21 | 65,633 | BF5FX16 |
| 0.21% | SR | SPIRE INC | -- | $267,541.68 | 3,912 | BYXJQG9 |
| 0.21% | GEI | GIBSON ENERGY INC | -- | $267,058.56 | 16,039 | B44WH97 |
| 0.21% | ENLC | ENLINK MIDSTREAM LLC | -- | $264,597.90 | 17,115 | BJTNDQ9 |
| 0.20% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $250,253.66 | 6,938 | BKPK695 |
| 0.19% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $248,781.06 | 13,226 | BDGHN95 |
| 0.19% | 9533 | TOHO GAS CO LTD | -- | $240,943.87 | 9,756 | 6895222 |
| 0.18% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $230,782.21 | 4,153 | B03PGL4 |
| 0.18% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $223,882.56 | 3,438 | B1JB4F3 |
| 0.17% | 384 | CHINA GAS HOLDINGS LTD | -- | $221,393.59 | 266,757 | 6460794 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $214,122.80 | 2,537 | 2267171 |
| 0.16% | PNN | PENNON GROUP PLC | -- | $206,354.18 | 28,427 | BNNTLN4 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $203,553.80 | 3,985 | 2165383 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $196,239.42 | 1,521 | 2190750 |
| 0.15% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $195,456.98 | 117,753 | 6416139 |
| 0.13% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $164,777.26 | 3,127 | 7107551 |
| 0.12% | 392 | BEIJING ENTERPRISES HLDGS | -- | $153,376.69 | 47,945 | 6081690 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $143,536.90 | 2,693 | B1VNH36 |
| 0.10% | SESG | SES | -- | $128,593.48 | 37,314 | B00ZQQ2 |
| 0.10% | 371 | BEIJING ENTERPRISES WATER GR | -- | $128,472.00 | 448,422 | B01YCG0 |
| 0.09% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $121,263.21 | 122,263 | 6005504 |
| 0.09% | SJW | SJW GROUP | -- | $110,935.00 | 2,017 | 2811932 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $110,312.28 | 2,619 | BFNR303 |
| 0.08% | ETL | EUTELSAT COMMUNICATIONS | -- | $105,796.29 | 27,353 | B0M7KJ7 |
| 0.08% | HTWS | HELIOS TOWERS PLC | -- | $97,118.96 | 79,663 | BJVQC70 |
| 0.07% | GEL | GENESIS ENERGY L.P. | -- | $90,815.36 | 7,856 | 2372257 |
| 0.06% | ACE | ACEA SPA | -- | $80,200.10 | 4,445 | 5728125 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $70,520.65 | 125,036 | 6354251 |
| 0.05% | NFE | NEW FORTRESS ENERGY INC | -- | $65,664.54 | 7,153 | BH3Z4P3 |
| 0.05% | UTL | UNITIL CORP | -- | $64,959.92 | 1,096 | 2925037 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $60,649.16 | 169,810 | 6208422 |
| 0.05% | WTE | WESTSHORE TERMINALS INVESTME | -- | $58,074.44 | 3,442 | B8KB138 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $56,093.68 | 61,931 | 6848743 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $56,085.40 | 2,891 | BD45SN0 |
| 0.04% | RWAY | RAI WAY SPA | -- | $50,884.95 | 9,542 | BSM8WL2 |
| 0.04% | 855 | CHINA WATER AFFAIRS GROUP | -- | $50,231.12 | 87,664 | 6671477 |
| 0.03% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $43,069.50 | 91,846 | 6398787 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $26,560.80 | 1,008 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $850,002.14 | 850,002 | -- |
Index
as of 9/30/2024
- Total Number of Companies109
- Price/Earnings Ratio19.91
- Price/Book Ratio2.31
- Dividend Yield ( % )4.27
- Avg. Index Market Capitalization$16.93 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
- 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 |
|---|