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 | 3.96% | 7.67% | 5.36% | 7.67% | 18.90% | 5.48% | 12.00% | 5.51% | 5.97% | 03/25/2014 |
| TOLZ NAV | 3.83% | 7.31% | 5.19% | 7.31% | 18.97% | 5.34% | 11.94% | 5.59% | 5.95% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 3.67% | 7.25% | 4.94% | 7.25% | 18.58% | 4.92% | 11.66% | 5.21% | 5.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 3.96% | 7.67% | 5.36% | 7.67% | 18.90% | 5.48% | 12.00% | 5.51% | 5.97% | 03/25/2014 |
| TOLZ NAV | 3.83% | 7.31% | 5.19% | 7.31% | 18.97% | 5.34% | 11.94% | 5.59% | 5.95% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 3.67% | 7.25% | 4.94% | 7.25% | 18.58% | 4.92% | 11.66% | 5.21% | 5.60% | -- |
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 3/31/2025- Number of Companies 109
- Price/Earnings Ratio 19.56
- Price/Book Ratio 2.37
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.8%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 4/14/2025- NAV $51.92
- NAV Change $+1.00
- Market Price $52.05
- Market Price Change $+0.76
- Trading Volume (M) 41,268
- 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 3/31/2025- Number of Companies 109
- Price/Earnings Ratio 19.56
- Price/Book Ratio 2.37
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.8%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 4/14/2025- NAV $51.92
- NAV Change $+1.00
- Market Price $52.05
- Market Price Change $+0.76
- Trading Volume (M) 41,268
- 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 4/14/2025
Holdings
as of 4/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.47% | ENB | ENBRIDGE INC | -- | $12,064,981.23 | 274,214 | 2466149 |
| 5.28% | AMT | AMERICAN TOWER CORP | -- | $8,532,358.83 | 39,177 | B7FBFL2 |
| 5.21% | NG/ | NATIONAL GRID PLC | -- | $8,415,948.11 | 615,703 | BDR05C0 |
| 5.19% | DG | VINCI SA | -- | $8,378,126.21 | 63,772 | B1XH026 |
| 3.89% | TRP | TC ENERGY CORP | -- | $6,275,071.49 | 130,755 | BJMY6G0 |
| 3.63% | WMB | WILLIAMS COS INC | -- | $5,859,954.96 | 102,161 | 2967181 |
| 2.70% | ET | ENERGY TRANSFER LP | -- | $4,353,991.56 | 258,858 | B0WHXD2 |
| 2.69% | KMI | KINDER MORGAN INC | -- | $4,343,100.80 | 162,056 | B3NQ4P8 |
| 2.69% | OKE | ONEOK INC | -- | $4,335,760.00 | 52,000 | 2130109 |
| 2.58% | LNG | CHENIERE ENERGY INC | -- | $4,163,251.95 | 18,783 | 2654364 |
| 2.45% | EXC | EXELON CORP | -- | $3,949,079.64 | 84,274 | 2670519 |
| 2.29% | SRE | SEMPRA | -- | $3,703,708.95 | 53,115 | 2138158 |
| 2.29% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,690,671.68 | 121,724 | 2285388 |
| 2.25% | CCI | CROWN CASTLE INC | -- | $3,636,771.84 | 36,426 | BTGQCX1 |
| 2.13% | TCL | TRANSURBAN GROUP | -- | $3,435,271.84 | 390,618 | 6200882 |
| 2.02% | ED | CONSOLIDATED EDISON INC | -- | $3,257,831.75 | 29,023 | 2216850 |
| 1.94% | PCG | P G & E CORP | -- | $3,136,992.80 | 183,880 | 2689560 |
| 1.87% | TRGP | TARGA RESOURCES CORP | -- | $3,013,405.89 | 18,293 | B55PZY3 |
| 1.85% | FTS | FORTIS INC | -- | $2,979,575.07 | 62,841 | 2347200 |
| 1.70% | CLNX | CELLNEX TELECOM SA | -- | $2,740,205.44 | 73,786 | BX90C05 |
| 1.69% | FER | FERROVIAL SE | -- | $2,730,043.84 | 61,533 | BRS7CF0 |
| 1.67% | PPL | PEMBINA PIPELINE CORP | -- | $2,697,563.29 | 73,077 | B4PT2P8 |
| 1.51% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,435,602.95 | 16,365 | B2R3PV1 |
| 1.38% | AENA | AENA SME SA | -- | $2,229,344.30 | 9,265 | BVRZ8L1 |
| 1.28% | ATO | ATMOS ENERGY CORP | -- | $2,064,178.62 | 13,319 | 2315359 |
| 1.26% | CNP | CENTERPOINT ENERGY INC | -- | $2,034,805.65 | 54,655 | 2440637 |
| 1.25% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,025,940.95 | 9,015 | BZ6TS23 |
| 1.15% | EIX | EDISON INTERNATIONAL | -- | $1,855,987.92 | 32,436 | 2829515 |
| 1.11% | ES | EVERSOURCE ENERGY | -- | $1,798,610.88 | 30,756 | BVVN4Q8 |
| 1.02% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,646,756.74 | 177,067 | B01BN57 |
| 0.97% | MPLX | MPLX LP | -- | $1,563,491.20 | 31,522 | B847R56 |
| 0.96% | NI | NISOURCE INC | -- | $1,547,432.90 | 39,415 | 2645409 |
| 0.91% | 9531 | TOKYO GAS CO LTD | -- | $1,474,894.59 | 43,559 | 6895448 |
| 0.88% | H | HYDRO ONE LTD | -- | $1,421,914.81 | 39,955 | BYYXJY9 |
| 0.85% | SRG | SNAM SPA | -- | $1,368,883.21 | 257,541 | 7251470 |
| 0.76% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,221,694.91 | 86,097 | B39J2M4 |
| 0.73% | 3 | HONG KONG & CHINA GAS | -- | $1,175,978.56 | 1,357,424 | 6436557 |
| 0.71% | SVT | SEVERN TRENT PLC | -- | $1,153,509.57 | 33,360 | B1FH8J7 |
| 0.67% | RED | REDEIA CORP SA | -- | $1,085,459.61 | 51,224 | BD6FXN3 |
| 0.66% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,072,805.12 | 57,802 | 2945927 |
| 0.63% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $1,010,375.84 | 212,311 | BKX3XG2 |
| 0.60% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $961,740.30 | 5,179 | B0YFC60 |
| 0.53% | KEY | KEYERA CORP | -- | $853,308.18 | 28,822 | B3SGMV5 |
| 0.53% | WTRG | ESSENTIAL UTILITIES INC | -- | $850,347.84 | 21,174 | BLCF3J9 |
| 0.51% | APA | APA GROUP | -- | $825,800.29 | 162,425 | 6247306 |
| 0.51% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $825,468.05 | 28,435 | B2NHY98 |
| 0.51% | 788 | CHINA TOWER CORP LTD-H | -- | $823,689.58 | 587,246 | BTVMCY5 |
| 0.50% | DTM | DT MIDSTREAM INC | -- | $802,097.28 | 8,504 | BN7L880 |
| 0.45% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $722,033.71 | 94,288 | 6333937 |
| 0.44% | GET | GETLINK SE | -- | $711,757.19 | 39,465 | B292JQ9 |
| 0.41% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $668,325.08 | 38,924 | 2311960 |
| 0.38% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $620,772.51 | 2,193 | 2639361 |
| 0.38% | SOBO | SOUTH BOW CORP | -- | $616,269.38 | 26,174 | BMZMBC3 |
| 0.38% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $611,600.39 | 16,253 | BJ552C8 |
| 0.38% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $605,852.90 | 2,412 | BYQ8481 |
| 0.34% | ADP | ADP | -- | $547,398.19 | 4,879 | B164FY1 |
| 0.34% | NTGY | NATURGY ENERGY GROUP SA | -- | $545,023.73 | 19,552 | 5650422 |
| 0.33% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $528,921.36 | 14,916 | BSPS5M1 |
| 0.31% | ELI | ELIA GROUP SA/NV | -- | $498,408.92 | 5,124 | B09M9F4 |
| 0.29% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $472,538.27 | 43,504 | BZ0P4R4 |
| 0.29% | IG | ITALGAS SPA | -- | $464,656.97 | 61,240 | BD2Z8S7 |
| 0.29% | AM | ANTERO MIDSTREAM CORP | -- | $463,980.57 | 28,069 | BJBT0Q4 |
| 0.28% | 135 | KUNLUN ENERGY CO LTD | -- | $449,824.59 | 457,303 | 6340078 |
| 0.27% | ENG | ENAGAS SA | -- | $433,651.95 | 29,618 | 7383072 |
| 0.25% | ALX | ATLAS ARTERIA | -- | $410,927.03 | 133,269 | BZ03TZ1 |
| 0.25% | NJR | NEW JERSEY RESOURCES CORP | -- | $409,372.20 | 8,406 | 2630513 |
| 0.23% | SR | SPIRE INC | -- | $374,404.10 | 4,907 | BYXJQG9 |
| 0.23% | HICL | HICL INFRASTRUCTURE PLC | -- | $371,895.39 | 250,895 | BJLP1Y7 |
| 0.23% | PNN | PENNON GROUP PLC | -- | $371,170.30 | 59,404 | BNNTLN4 |
| 0.22% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $363,211.12 | 5,039 | 2831888 |
| 0.22% | OGS | ONE GAS INC | -- | $360,304.74 | 4,734 | BJ0KXV4 |
| 0.22% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $352,115.50 | 9,647 | BKPK695 |
| 0.22% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $351,540.00 | 4,340 | B1JB4F3 |
| 0.21% | 3IN | 3I INFRASTRUCTURE PLC | -- | $345,651.15 | 82,423 | BF5FX16 |
| 0.21% | 9533 | TOHO GAS CO LTD | -- | $333,112.35 | 11,760 | 6895222 |
| 0.20% | VPK | VOPAK | -- | $330,463.31 | 7,723 | 5809428 |
| 0.20% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $321,389.64 | 113,575 | 6535517 |
| 0.20% | GEI | GIBSON ENERGY INC | -- | $316,865.64 | 20,526 | B44WH97 |
| 0.19% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $308,209.45 | 11,741 | 6472175 |
| 0.19% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $302,966.73 | 16,542 | BDGHN95 |
| 0.18% | 384 | CHINA GAS HOLDINGS LTD | -- | $297,472.20 | 334,898 | 6460794 |
| 0.18% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $295,506.24 | 5,168 | B03PGL4 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $262,895.40 | 3,973 | 7107551 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $254,902.77 | 1,899 | 2190750 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $254,692.93 | 4,993 | 2165383 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $252,663.26 | 3,167 | 2267171 |
| 0.16% | SESG | SES | -- | $252,559.24 | 44,415 | B00ZQQ2 |
| 0.15% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $240,254.18 | 147,906 | 6416139 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $233,152.53 | 60,184 | 6081690 |
| 0.12% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $190,450.92 | 153,088 | 6005504 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $189,015.61 | 3,173 | B1VNH36 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $178,248.66 | 568,991 | B01YCG0 |
| 0.09% | SJW | SJW GROUP | -- | $139,562.56 | 2,521 | 2811932 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $139,137.12 | 3,312 | BFNR303 |
| 0.08% | HTWS | HELIOS TOWERS PLC | -- | $136,211.49 | 99,892 | BJVQC70 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $130,350.00 | 9,480 | 2372257 |
| 0.07% | ACE | ACEA SPA | -- | $116,879.51 | 5,498 | 5728125 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $90,731.67 | 643,487 | B56ZM74 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $84,190.44 | 244,589 | 6208422 |
| 0.05% | 1199 | COSCO SHIPPING PORTS LTD | -- | $83,712.25 | 157,226 | 6354251 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $78,862.03 | 100,612 | 6671477 |
| 0.05% | UTL | UNITIL CORP | -- | $78,116.60 | 1,348 | 2925037 |
| 0.05% | RWAY | RAI WAY SPA | -- | $74,161.17 | 11,837 | BSM8WL2 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $71,940.95 | 4,043 | B8KB138 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $66,193.05 | 3,647 | BD45SN0 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $64,360.72 | 77,401 | 6848743 |
| 0.04% | NFE | NEW FORTRESS ENERGY INC | -- | $61,275.61 | 10,769 | BH3Z4P3 |
| 0.03% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $49,947.55 | 112,955 | 6398787 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $695,855.46 | 695,855 | -- |
Index
as of 3/31/2025
- Total Number of Companies108
- Price/Earnings Ratio19.56
- Price/Book Ratio2.37
- Dividend Yield ( % )4.08
- Avg. Index Market Capitalization$17.86 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 |
|---|