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 2/20/2025- NAV $50.53
- NAV Change $+0.07
- Market Price $50.65
- Market Price Change $+0.21
- Trading Volume (M) 18,621
- 30-Day Median Bid Ask Spread 0.14%
- 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 2/20/2025- NAV $50.53
- NAV Change $+0.07
- Market Price $50.65
- Market Price Change $+0.21
- Trading Volume (M) 18,621
- 30-Day Median Bid Ask Spread 0.14%
- 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 2/20/2025
Holdings
as of 2/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.26% | ENB | ENBRIDGE INC | -- | $8,585,534.95 | 204,697 | 2466149 |
| 4.91% | NG/ | NATIONAL GRID PLC | -- | $5,805,256.03 | 480,868 | BDR05C0 |
| 4.84% | DG | VINCI SA | -- | $5,719,807.27 | 50,334 | B1XH026 |
| 4.71% | AMT | AMERICAN TOWER CORP | -- | $5,566,322.92 | 28,934 | B7FBFL2 |
| 3.74% | TRP | TC ENERGY CORP | -- | $4,426,157.54 | 97,313 | BJMY6G0 |
| 3.73% | WMB | WILLIAMS COS INC | -- | $4,413,968.65 | 75,517 | 2967181 |
| 3.22% | ET | ENERGY TRANSFER LP | -- | $3,806,326.66 | 190,889 | B0WHXD2 |
| 3.20% | OKE | ONEOK INC | -- | $3,779,698.86 | 38,322 | 2130109 |
| 2.85% | SRE | SEMPRA | -- | $3,375,720.48 | 39,248 | 2138158 |
| 2.69% | KMI | KINDER MORGAN INC | -- | $3,183,088.90 | 119,710 | B3NQ4P8 |
| 2.67% | LNG | CHENIERE ENERGY INC | -- | $3,153,280.32 | 13,896 | 2654364 |
| 2.55% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,021,259.76 | 89,972 | 2285388 |
| 2.34% | TRGP | TARGA RESOURCES CORP | -- | $2,768,158.10 | 13,523 | B55PZY3 |
| 2.27% | EXC | EXELON CORP | -- | $2,686,684.95 | 62,235 | 2670519 |
| 2.20% | TCL | TRANSURBAN GROUP | -- | $2,597,016.47 | 304,476 | 6200882 |
| 2.08% | CCI | CROWN CASTLE INC | -- | $2,456,094.06 | 26,922 | BTGQCX1 |
| 1.84% | FER | FERROVIAL SE | -- | $2,175,140.05 | 48,142 | BRS7CF0 |
| 1.82% | FTS | FORTIS INC | -- | $2,150,839.06 | 49,140 | 2347200 |
| 1.80% | PCG | P G & E CORP | -- | $2,124,833.94 | 135,426 | 2689560 |
| 1.74% | ED | CONSOLIDATED EDISON INC | -- | $2,054,913.84 | 21,459 | 2216850 |
| 1.69% | PPL | PEMBINA PIPELINE CORP | -- | $1,996,940.94 | 54,853 | B4PT2P8 |
| 1.58% | CLNX | CELLNEX TELECOM SA | -- | $1,866,830.36 | 57,506 | BX90C05 |
| 1.35% | AENA | AENA SME SA | -- | $1,595,983.01 | 7,202 | BVRZ8L1 |
| 1.31% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,554,719.61 | 12,083 | B2R3PV1 |
| 1.22% | ES | EVERSOURCE ENERGY | -- | $1,438,852.76 | 22,702 | BVVN4Q8 |
| 1.20% | ATO | ATMOS ENERGY CORP | -- | $1,417,890.10 | 9,605 | 2315359 |
| 1.19% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,401,530.19 | 6,673 | BZ6TS23 |
| 1.15% | CNP | CENTERPOINT ENERGY INC | -- | $1,361,815.02 | 40,374 | 2440637 |
| 1.06% | MPLX | MPLX LP | -- | $1,248,334.24 | 23,186 | B847R56 |
| 1.05% | EIX | EDISON INTERNATIONAL | -- | $1,243,887.30 | 23,967 | 2829515 |
| 0.97% | NI | NISOURCE INC | -- | $1,149,904.76 | 28,762 | 2645409 |
| 0.96% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,133,327.82 | 138,028 | B01BN57 |
| 0.87% | 9531 | TOKYO GAS CO LTD | -- | $1,030,475.68 | 32,446 | 6895448 |
| 0.82% | H | HYDRO ONE LTD | -- | $966,651.02 | 31,159 | BYYXJY9 |
| 0.76% | SRG | SNAM SPA | -- | $900,425.27 | 193,750 | 7251470 |
| 0.69% | UU/ | UNITED UTILITIES GROUP PLC | -- | $817,754.42 | 66,867 | B39J2M4 |
| 0.69% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $816,462.86 | 4,006 | B0YFC60 |
| 0.67% | SVT | SEVERN TRENT PLC | -- | $795,833.15 | 25,901 | B1FH8J7 |
| 0.67% | 3 | HONG KONG & CHINA GAS | -- | $787,695.96 | 1,010,779 | 6436557 |
| 0.66% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $775,152.95 | 164,994 | BKX3XG2 |
| 0.65% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $771,224.89 | 44,917 | 2945927 |
| 0.60% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $714,252.24 | 21,372 | B2NHY98 |
| 0.59% | RED | REDEIA CORP SA | -- | $702,221.52 | 39,799 | BD6FXN3 |
| 0.59% | -- | CHINA TOWER CORP LTD COMMON STOCK CNY | -- | $699,282.20 | 457,727 | -- |
| 0.55% | KEY | KEYERA CORP | -- | $648,228.29 | 21,451 | B3SGMV5 |
| 0.50% | DTM | DT MIDSTREAM INC | -- | $595,759.57 | 5,957 | BN7L880 |
| 0.50% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $589,010.30 | 28,565 | 2311960 |
| 0.47% | WTRG | ESSENTIAL UTILITIES INC | -- | $558,962.24 | 15,544 | BLCF3J9 |
| 0.43% | GET | GETLINK SE | -- | $507,815.96 | 30,768 | B292JQ9 |
| 0.43% | APA | APA GROUP | -- | $502,781.30 | 119,690 | 6247306 |
| 0.42% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $496,937.31 | 11,937 | BJ552C8 |
| 0.42% | SOBO | SOUTH BOW CORP | -- | $496,053.79 | 19,437 | BMZMBC3 |
| 0.42% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $495,115.56 | 1,724 | 2639361 |
| 0.41% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $487,025.43 | 71,055 | 6333937 |
| 0.40% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $478,533.00 | 11,220 | BSPS5M1 |
| 0.39% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $456,445.11 | 1,866 | BYQ8481 |
| 0.34% | ADP | ADP | -- | $400,352.88 | 3,627 | B164FY1 |
| 0.33% | NTGY | NATURGY ENERGY GROUP SA | -- | $393,712.99 | 14,701 | 5650422 |
| 0.30% | AM | ANTERO MIDSTREAM CORP | -- | $360,461.52 | 21,767 | BJBT0Q4 |
| 0.29% | 135 | KUNLUN ENERGY CO LTD | -- | $341,188.26 | 344,120 | 6340078 |
| 0.28% | ALX | ATLAS ARTERIA | -- | $325,957.62 | 99,420 | BZ03TZ1 |
| 0.28% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $325,596.35 | 33,157 | BZ0P4R4 |
| 0.24% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $288,890.97 | 84,296 | 6535517 |
| 0.24% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $287,008.68 | 3,724 | 2831888 |
| 0.24% | NJR | NEW JERSEY RESOURCES CORP | -- | $285,481.70 | 6,146 | 2630513 |
| 0.24% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $285,023.59 | 3,427 | B1JB4F3 |
| 0.24% | IG | ITALGAS SPA | -- | $284,639.76 | 46,092 | BD2Z8S7 |
| 0.24% | ENG | ENAGAS SA | -- | $281,787.42 | 22,303 | 7383072 |
| 0.24% | HICL | HICL INFRASTRUCTURE PLC | -- | $280,272.44 | 197,854 | BJLP1Y7 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $271,697.10 | 6,585 | BKPK695 |
| 0.23% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $269,938.30 | 8,784 | 6472175 |
| 0.23% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $267,015.84 | 12,226 | BDGHN95 |
| 0.22% | SR | SPIRE INC | -- | $265,148.84 | 3,586 | BYXJQG9 |
| 0.22% | PNN | PENNON GROUP PLC | -- | $260,276.59 | 46,391 | BNNTLN4 |
| 0.22% | VPK | VOPAK | -- | $258,967.18 | 6,211 | 5809428 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $258,855.26 | 64,549 | BF5FX16 |
| 0.21% | OGS | ONE GAS INC | -- | $253,304.16 | 3,504 | BJ0KXV4 |
| 0.21% | 9533 | TOHO GAS CO LTD | -- | $248,327.79 | 9,224 | 6895222 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $225,976.48 | 15,154 | B44WH97 |
| 0.19% | 384 | CHINA GAS HOLDINGS LTD | -- | $220,647.94 | 251,955 | 6460794 |
| 0.18% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $211,657.62 | 3,954 | B03PGL4 |
| 0.18% | ELI | ELIA GROUP SA/NV | -- | $208,936.00 | 3,106 | B09M9F4 |
| 0.15% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $182,019.68 | 110,408 | 6416139 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $180,470.13 | 2,397 | 2267171 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $177,685.05 | 1,437 | 2190750 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $171,125.50 | 3,761 | 2165383 |
| 0.14% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $166,711.96 | 2,945 | 7107551 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $161,737.76 | 45,323 | 6081690 |
| 0.13% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $158,923.38 | 2,517 | B1VNH36 |
| 0.11% | SESG | SES | -- | $132,384.50 | 35,092 | B00ZQQ2 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $126,726.48 | 114,588 | 6005504 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $124,249.54 | 420,085 | B01YCG0 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $100,966.40 | 2,465 | BFNR303 |
| 0.08% | SJW | SJW GROUP | -- | $99,898.20 | 1,905 | 2811932 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $89,096.49 | 7,191 | 2372257 |
| 0.07% | HTWS | HELIOS TOWERS PLC | -- | $88,153.48 | 74,650 | BJVQC70 |
| 0.07% | NFE | NEW FORTRESS ENERGY INC | -- | $81,771.30 | 6,786 | BH3Z4P3 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $77,440.00 | 487,044 | B56ZM74 |
| 0.06% | ACE | ACEA SPA | -- | $75,510.87 | 4,168 | 5728125 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $68,278.12 | 117,207 | 6354251 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $59,135.92 | 158,026 | 6208422 |
| 0.05% | UTL | UNITIL CORP | -- | $58,968.00 | 1,040 | 2925037 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $55,049.05 | 82,640 | 6671477 |
| 0.05% | WTE | WESTSHORE TERMINALS INVESTME | -- | $54,500.05 | 3,260 | B8KB138 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $53,125.73 | 2,723 | BD45SN0 |
| 0.04% | RWAY | RAI WAY SPA | -- | $52,615.00 | 8,946 | BSM8WL2 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $49,065.58 | 58,074 | 6848743 |
| 0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $41,879.91 | 86,614 | 6398787 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $851,669.80 | 851,670 | -- |
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 |
|---|