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 | 5.83% | 6.45% | 16.00% | 18.87% | 21.66% | 8.85% | 6.80% | 5.18% | 6.04% | 03/25/2014 |
| TOLZ NAV | 5.58% | 6.36% | 15.91% | 18.49% | 21.50% | 8.80% | 6.83% | 5.18% | 6.03% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 5.65% | 6.27% | 15.82% | 18.07% | 21.01% | 8.51% | 6.47% | 4.79% | 5.68% | -- |
| 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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 110
- Price/Earnings Ratio 20.26
- Price/Book Ratio 2.32
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 3.58%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 12/20/2024- NAV $49.01
- NAV Change $+0.64
- Market Price $48.96
- Market Price Change $+0.65
- Trading Volume (M) 12,628
- 30-Day Median Bid Ask Spread 0.21%
- 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 11/30/2024- Number of Companies 110
- Price/Earnings Ratio 20.26
- Price/Book Ratio 2.32
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 3.58%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 12/20/2024- NAV $49.01
- NAV Change $+0.64
- Market Price $48.96
- Market Price Change $+0.65
- Trading Volume (M) 12,628
- 30-Day Median Bid Ask Spread 0.21%
- 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 12/20/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.43% | ENB | ENBRIDGE INC | -- | $9,871,984.48 | 238,710 | 2466149 |
| 4.92% | NG/ | NATIONAL GRID PLC | -- | $6,528,689.06 | 559,122 | BDR05C0 |
| 4.64% | AMT | AMERICAN TOWER CORP | -- | $6,160,099.44 | 33,528 | B7FBFL2 |
| 4.52% | DG | VINCI SA | -- | $6,001,311.02 | 58,728 | B1XH026 |
| 3.91% | TRP | TC ENERGY CORP | -- | $5,198,282.13 | 113,546 | BJMY6G0 |
| 3.52% | WMB | WILLIAMS COS INC | -- | $4,678,502.85 | 87,465 | 2967181 |
| 3.16% | OKE | ONEOK INC | -- | $4,194,953.28 | 41,916 | 2130109 |
| 3.14% | ET | ENERGY TRANSFER LP | -- | $4,170,002.58 | 221,103 | B0WHXD2 |
| 2.97% | SRE | SEMPRA | -- | $3,945,254.07 | 45,447 | 2138158 |
| 2.80% | KMI | KINDER MORGAN INC | -- | $3,723,611.70 | 138,682 | B3NQ4P8 |
| 2.53% | LNG | CHENIERE ENERGY INC | -- | $3,362,711.22 | 16,098 | 2654364 |
| 2.43% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,229,219.98 | 104,202 | 2285388 |
| 2.34% | PCG | P G & E CORP | -- | $3,109,024.66 | 156,863 | 2689560 |
| 2.25% | TCL | TRANSURBAN GROUP | -- | $2,992,169.58 | 355,190 | 6200882 |
| 2.13% | CCI | CROWN CASTLE INC | -- | $2,827,050.78 | 31,183 | BTGQCX1 |
| 2.08% | TRGP | TARGA RESOURCES CORP | -- | $2,766,056.34 | 15,646 | B55PZY3 |
| 2.01% | EXC | EXELON CORP | -- | $2,669,067.96 | 72,098 | 2670519 |
| 1.79% | FTS | FORTIS INC | -- | $2,376,388.48 | 56,907 | 2347200 |
| 1.76% | FER | FERROVIAL SE | -- | $2,332,472.57 | 56,135 | BRS7CF0 |
| 1.74% | PPL | PEMBINA PIPELINE CORP | -- | $2,308,824.41 | 63,367 | B4PT2P8 |
| 1.68% | ED | CONSOLIDATED EDISON INC | -- | $2,237,695.65 | 24,855 | 2216850 |
| 1.66% | EIX | EDISON INTERNATIONAL | -- | $2,208,906.56 | 27,778 | 2829515 |
| 1.60% | CLNX | CELLNEX TELECOM SA | -- | $2,120,452.93 | 67,100 | BX90C05 |
| 1.33% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,760,865.28 | 13,984 | B2R3PV1 |
| 1.31% | AENA | AENA SME SA | -- | $1,745,678.24 | 8,411 | BVRZ8L1 |
| 1.18% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,570,542.55 | 7,715 | BZ6TS23 |
| 1.17% | ATO | ATMOS ENERGY CORP | -- | $1,555,867.22 | 11,138 | 2315359 |
| 1.15% | CNP | CENTERPOINT ENERGY INC | -- | $1,521,635.48 | 46,762 | 2440637 |
| 1.13% | ES | EVERSOURCE ENERGY | -- | $1,497,215.50 | 26,290 | BVVN4Q8 |
| 0.96% | MPLX | MPLX LP | -- | $1,278,782.16 | 27,047 | B847R56 |
| 0.96% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,277,880.39 | 161,006 | B01BN57 |
| 0.91% | NI | NISOURCE INC | -- | $1,213,829.03 | 33,559 | 2645409 |
| 0.84% | H | HYDRO ONE LTD | -- | $1,118,440.24 | 36,355 | BYYXJY9 |
| 0.77% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,025,832.30 | 78,030 | B39J2M4 |
| 0.76% | 9531 | TOKYO GAS CO LTD | -- | $1,015,229.00 | 37,867 | 6895448 |
| 0.75% | SRG | SNAM SPA | -- | $997,974.69 | 225,785 | 7251470 |
| 0.72% | SVT | SEVERN TRENT PLC | -- | $956,399.87 | 30,230 | B1FH8J7 |
| 0.69% | 3 | HONG KONG & CHINA GAS | -- | $921,056.69 | 1,179,863 | 6436557 |
| 0.68% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $903,715.75 | 192,455 | BKX3XG2 |
| 0.64% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $845,649.28 | 4,669 | B0YFC60 |
| 0.60% | RED | REDEIA CORP SA | -- | $795,746.17 | 46,438 | BD6FXN3 |
| 0.59% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $781,522.56 | 24,921 | B2NHY98 |
| 0.58% | 788 | CHINA TOWER CORP LTD-H | -- | $769,154.77 | 5,339,857 | BFZ2PK0 |
| 0.57% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $752,011.75 | 52,405 | 2945927 |
| 0.56% | KEY | KEYERA CORP | -- | $745,916.70 | 25,039 | B3SGMV5 |
| 0.53% | DTM | DT MIDSTREAM INC | -- | $703,443.61 | 6,971 | BN7L880 |
| 0.50% | WTRG | ESSENTIAL UTILITIES INC | -- | $659,097.72 | 18,127 | BLCF3J9 |
| 0.47% | APA | APA GROUP | -- | $625,757.10 | 139,940 | 6247306 |
| 0.44% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $579,828.24 | 82,725 | 6333937 |
| 0.43% | GET | GETLINK SE | -- | $573,584.69 | 35,875 | B292JQ9 |
| 0.43% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $564,491.62 | 33,323 | 2311960 |
| 0.41% | SOBO | SOUTH BOW CORP | -- | $538,824.05 | 22,674 | BMZMBC3 |
| 0.40% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $534,201.36 | 13,926 | BJ552C8 |
| 0.39% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $524,472.11 | 1,997 | 2639361 |
| 0.39% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $524,349.14 | 2,178 | BYQ8481 |
| 0.37% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $493,961.16 | 13,092 | BJP50C4 |
| 0.37% | ADP | ADP | -- | $491,684.07 | 4,251 | B164FY1 |
| 0.31% | 135 | KUNLUN ENERGY CO LTD | -- | $414,548.67 | 400,916 | 6340078 |
| 0.31% | NTGY | NATURGY ENERGY GROUP SA | -- | $413,147.60 | 17,119 | 5650422 |
| 0.29% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $389,347.25 | 38,968 | BZ0P4R4 |
| 0.28% | AM | ANTERO MIDSTREAM CORP | -- | $378,206.97 | 25,197 | BJBT0Q4 |
| 0.28% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $376,416.55 | 98,382 | 6535517 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $344,871.65 | 7,415 | 2630513 |
| 0.25% | ALX | ATLAS ARTERIA | -- | $334,396.44 | 116,745 | BZ03TZ1 |
| 0.25% | ENG | ENAGAS SA | -- | $327,153.97 | 25,967 | 7383072 |
| 0.24% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $323,349.70 | 10,305 | 6472175 |
| 0.24% | HICL | HICL INFRASTRUCTURE PLC | -- | $322,224.79 | 223,997 | BJLP1Y7 |
| 0.24% | VPK | VOPAK | -- | $316,633.88 | 7,225 | 5809428 |
| 0.24% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $312,867.80 | 4,492 | 2831888 |
| 0.23% | IG | ITALGAS SPA | -- | $300,227.93 | 53,706 | BD2Z8S7 |
| 0.23% | GEI | GIBSON ENERGY INC | -- | $299,607.01 | 17,689 | B44WH97 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $292,016.48 | 72,233 | BF5FX16 |
| 0.22% | OGS | ONE GAS INC | -- | $291,235.36 | 4,238 | BJ0KXV4 |
| 0.22% | SR | SPIRE INC | -- | $287,567.28 | 4,312 | BYXJQG9 |
| 0.21% | ELI | ELIA GROUP SA/NV | -- | $279,569.84 | 3,652 | B09M9F4 |
| 0.21% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $276,495.60 | 7,638 | BKPK695 |
| 0.21% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $273,114.80 | 3,788 | B1JB4F3 |
| 0.21% | 9533 | TOHO GAS CO LTD | -- | $272,581.12 | 10,706 | 6895222 |
| 0.20% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $268,595.60 | 14,758 | BDGHN95 |
| 0.20% | ENLC | ENLINK MIDSTREAM LLC | -- | $265,455.60 | 18,840 | BJTNDQ9 |
| 0.18% | 384 | CHINA GAS HOLDINGS LTD | -- | $245,419.39 | 293,582 | 6460794 |
| 0.18% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $240,802.80 | 4,578 | B03PGL4 |
| 0.17% | PNN | PENNON GROUP PLC | -- | $228,685.67 | 31,302 | BNNTLN4 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $221,594.37 | 2,787 | 2267171 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $214,015.96 | 129,603 | 6416139 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $209,895.36 | 3,452 | 7107551 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $201,710.00 | 4,385 | 2165383 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $199,784.76 | 1,671 | 2190750 |
| 0.13% | 392 | BEIJING ENTERPRISES HLDGS | -- | $174,415.99 | 52,770 | 6081690 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $151,803.54 | 2,907 | B1VNH36 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $151,197.77 | 493,972 | B01YCG0 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $144,676.51 | 134,563 | 6005504 |
| 0.09% | SESG | SES | -- | $125,726.37 | 40,864 | B00ZQQ2 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $114,515.58 | 2,894 | BFNR303 |
| 0.08% | SJW | SJW GROUP | -- | $111,293.40 | 2,217 | 2811932 |
| 0.08% | HTWS | HELIOS TOWERS PLC | -- | $101,581.43 | 87,713 | BJVQC70 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $95,456.59 | 568,194 | B56ZM74 |
| 0.07% | NFE | NEW FORTRESS ENERGY INC | -- | $94,220.88 | 7,878 | BH3Z4P3 |
| 0.07% | ACE | ACEA SPA | -- | $92,694.79 | 4,870 | 5728125 |
| 0.06% | GEL | GENESIS ENERGY L.P. | -- | $83,220.00 | 8,322 | 2372257 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $78,932.18 | 137,611 | 6354251 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $69,177.27 | 188,735 | 6208422 |
| 0.05% | UTL | UNITIL CORP | -- | $64,320.88 | 1,196 | 2925037 |
| 0.05% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $62,100.87 | 68,106 | 6848743 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $60,246.08 | 3,191 | BD45SN0 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $59,947.42 | 95,714 | 6671477 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $59,373.40 | 3,767 | B8KB138 |
| 0.04% | RWAY | RAI WAY SPA | -- | $58,512.75 | 10,467 | BSM8WL2 |
| 0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $47,971.62 | 100,271 | 6398787 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $820,038.56 | 820,039 | -- |
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 |
|---|