TOLZ ProShares - DJ Brookfield Global Infrastructure ETF
Quotazione aggiornata al Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 59.35 | Day Range | 59.24 – 59.80 |
| 52-Week Range | 52.39 – 62.22 | Volume | 4.16K |
| Avg Volume | 18.55K | AUM | $176.3M (Aug 27, 2026) |
| Expense Ratio | 0.46% | Rendimento (TTM) | 2.97% |
| NAV | 59.76 | Premio/Sconto | -0.04% indicativo |
| Inception | Mar 25, 2014 | Posizioni in portafoglio | 109 |
| Emittente | ProShares | Borsa | AMEX |
| Category | Infrastructure | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 74347B508 | ISIN | US74347B5084 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.04% | -1.94% | -2.55% | +10.31% | +11.16% | +11.40% | +4.98% | +3.92% | +3.25% |
| Rendimento totale | -0.03% | -0.71% | -0.88% | +12.21% | +14.66% | +15.59% | +8.67% | +7.48% | +6.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.46% | Annual cost of a $10,000 investment | $46.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 117 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENB | 6.08% | 209.85K | $10.6M |
| 2 | NATIONAL GRID PLC | — | 4.95% | 539.83K | $8.6M |
| 3 | VINCI SA | DG | 4.34% | 54.29K | $7.6M |
| 4 | WILLIAMS COS INC | WMB | 4.17% | 102.98K | $7.3M |
| 5 | AMERICAN TOWER CORP | AMT | 3.96% | 39.23K | $6.9M |
| 6 | TC ENERGY CORP | TRP | 3.57% | 100.12K | $6.2M |
| 7 | ENERGY TRANSFER LP | ET | 3.24% | 266.56K | $5.6M |
| 8 | TARGA RESOURCES CORP | TRGP | 3.10% | 18.07K | $5.4M |
| 9 | KINDER MORGAN INC | KMI | 2.93% | 164.85K | $5.1M |
| 10 | ONEOK INC | OKE | 2.84% | 53.05K | $5.0M |
| 11 | CHENIERE ENERGY INC | LNG | 2.81% | 17.64K | $4.9M |
| 12 | E.ON SE | — | 2.81% | 240.72K | $4.9M |
| 13 | ENTERPRISE PRODUCTS PARTNERS | EPD | 2.66% | 122.05K | $4.6M |
| 14 | SEMPRA | SRE | 2.62% | 55.04K | $4.6M |
| 15 | EXELON CORP | EXC | 2.17% | 86.15K | $3.8M |
| 16 | TRANSURBAN GROUP | — | 1.94% | 338.53K | $3.4M |
| 17 | CONSOLIDATED EDISON INC | ED | 1.89% | 31.03K | $3.3M |
| 18 | FERROVIAL NV | FER | 1.89% | 52.54K | $3.3M |
| 19 | P G & E CORP | PCG | 1.87% | 185.43K | $3.3M |
| 20 | FORTIS INC | FTS | 1.74% | 55.24K | $3.0M |
| 21 | CROWN CASTLE INC | CCI | 1.59% | 36.75K | $2.8M |
| 22 | PEMBINA PIPELINE CORP | PPL | 1.56% | 55.87K | $2.7M |
| 23 | AENA SME SA | — | 1.43% | 79.37K | $2.5M |
| 24 | EDISON INTERNATIONAL | EIX | 1.33% | 32.40K | $2.3M |
| 25 | ATMOS ENERGY CORP | ATO | 1.33% | 13.97K | $2.3M |
| 26 | AMERICAN WATER WORKS CO INC | AWK | 1.27% | 16.34K | $2.2M |
| 27 | EVERSOURCE ENERGY | ES | 1.27% | 31.47K | $2.2M |
| 28 | CENTERPOINT ENERGY INC | CNP | 1.22% | 54.73K | $2.1M |
| 29 | CELLNEX TELECOM SA | — | 1.07% | 61.21K | $1.9M |
| 30 | MPLX LP | MPLX | 1.05% | 31.42K | $1.8M |
| 31 | TERNA-RETE ELETTRICA NAZIONA | TRN | 1.00% | 152.11K | $1.7M |
| 32 | NISOURCE INC | NI | 0.94% | 40.10K | $1.6M |
| 33 | SBA COMMUNICATIONS CORP | SBAC | 0.93% | 8.87K | $1.6M |
| 34 | NATURGY ENERGY GROUP SA | — | 0.92% | 46.51K | $1.6M |
| 35 | UNITED UTILITIES GROUP PLC | — | 0.89% | 80.07K | $1.6M |
| 36 | SNAM SPA | SRG | 0.76% | 196.31K | $1.3M |
| 37 | HYDRO ONE LTD | H | 0.76% | 34.28K | $1.3M |
| 38 | SEVERN TRENT PLC | SVT | 0.70% | 28.55K | $1.2M |
| 39 | CIA SANEAMENTO BASICO DE-ADR | SBS | 0.67% | 254.55K | $1.2M |
| 40 | KEYERA CORP | KEY | 0.66% | 26.95K | $1.1M |
| 41 | DT MIDSTREAM INC | DTM | 0.62% | 8.53K | $1.1M |
| 42 | TOKYO GAS CO LTD | — | 0.60% | 27.51K | $1.1M |
| 43 | APA GROUP | APA | 0.57% | 131.38K | $991.4K |
| 44 | HONG KONG & CHINA GAS | — | 0.56% | 1.03M | $983.2K |
| 45 | PLAINS ALL AMER PIPELINE LP | PAA | 0.55% | 38.95K | $958.5K |
| 46 | ESSENTIAL UTILITIES INC | WTRG | 0.55% | 23.73K | $953.7K |
| 47 | AUCKLAND INTL AIRPORT LTD | AIA | 0.54% | 183.25K | $946.7K |
| 48 | GRUPO AEROPORTUARIO PAC-ADR | PAC | 0.54% | 4.39K | $932.5K |
| 49 | WESTERN MIDSTREAM PARTNERS L | WES | 0.53% | 19.10K | $923.5K |
| 50 | BROOKFIELD INFRASTRUCTURE PA | BIP | 0.48% | 21.61K | $841.6K |
| 51 | ELIA GROUP SA/NV | — | 0.47% | 5.52K | $815.2K |
| 52 | REDEIA CORP SA | — | 0.45% | 44.24K | $779.1K |
| 53 | GETLINK SE | GET | 0.44% | 34.19K | $769.9K |
| 54 | SOUTH BOW CORP | SOBO | 0.43% | 20.10K | $757.4K |
| 55 | Net Other Assets (Liabilities) | — | 0.42% | 731.09K | $731.1K |
| 56 | ANTERO MIDSTREAM CORP | AM | 0.36% | 28.06K | $621.2K |
| 57 | ITALGAS SPA | IG | 0.35% | 60.17K | $613.7K |
| 58 | CHINA TOWER CORP LTD-H | — | 0.34% | 503.00K | $599.9K |
| 59 | FLUGHAFEN ZURICH AG-REG | — | 0.34% | 2.07K | $587.6K |
| 60 | ADP | ADP | 0.31% | 4.27K | $545.8K |
| 61 | GRUPO AEROPORTUARIO SUR-ADR | ASR | 0.28% | 1.88K | $492.3K |
| 62 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.28% | 5.44K | $483.5K |
| 63 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 0.27% | 11.84K | $468.2K |
| 64 | NEW JERSEY RESOURCES CORP | NJR | 0.26% | 8.50K | $455.1K |
| 65 | ENAGAS SA | ENG | 0.26% | 22.89K | $448.6K |
| 66 | PLAINS GP HOLDINGS LP | PAGP | 0.26% | 16.70K | $448.2K |
| 67 | ENN ENERGY HOLDINGS LTD | — | 0.25% | 69.85K | $427.7K |
| 68 | HESS MIDSTREAM LP - CLASS A | HESM | 0.24% | 10.84K | $424.2K |
| 69 | ONE GAS INC | OGS | 0.24% | 5.29K | $416.9K |
| 70 | SPIRE INC | SR | 0.23% | 4.98K | $403.0K |
| 71 | HICL INFRASTRUCTURE PLC | — | 0.22% | 203.95K | $390.8K |
| 72 | 3I INFRASTRUCTURE PLC | — | 0.22% | 71.19K | $380.4K |
| 73 | GRUPO AEROPORTUARIO CEN-ADR | OMAB | 0.22% | 3.66K | $376.6K |
| 74 | GIBSON ENERGY INC | — | 0.22% | 16.60K | $375.0K |
| 75 | JAPAN AIRPORT TERMINAL CO | — | 0.21% | 10.13K | $361.9K |
| 76 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.21% | 5.20K | $361.2K |
| 77 | KUNLUN ENERGY CO LTD | — | 0.19% | 361.79K | $327.7K |
| 78 | PENNON GROUP PLC | — | 0.19% | 51.32K | $323.4K |
| 79 | VOPAK | — | 0.17% | 5.33K | $295.8K |
| 80 | AMERICAN STATES WATER CO | AWR | 0.17% | 3.31K | $293.3K |
| 81 | CHESAPEAKE UTILITIES CORP | CPK | 0.16% | 2.02K | $270.9K |
| 82 | FRAPORT AG FRANKFURT AIRPORT | FRA | 0.15% | 3.56K | $262.0K |
| 83 | CHINA MERCHANTS PORT HOLDING | — | 0.15% | 129.08K | $262.0K |
| 84 | HELIOS TOWERS PLC | — | 0.15% | 91.99K | $258.9K |
| 85 | CALIFORNIA WATER SERVICE GRP | CWT | 0.14% | 5.05K | $250.1K |
| 86 | INFRASTRUTTURE WIRELESS ITAL | — | 0.14% | 35.18K | $248.2K |
| 87 | TOHO GAS CO LTD | — | 0.14% | 31.73K | $242.5K |
| 88 | CHENIERE ENERGY PARTNERS LP | CQP | 0.13% | 3.27K | $223.3K |
| 89 | H2O AMERICA | HTO | 0.12% | 3.32K | $210.9K |
| 90 | CHINA GAS HOLDINGS LTD | — | 0.12% | 274.20K | $207.6K |
| 91 | SES | SESG | 0.12% | 35.28K | $202.8K |
| 92 | ATLAS ARTERIA | ALX | 0.11% | 55.06K | $190.4K |
| 93 | CHINA RESOURCES GAS GROUP LT | — | 0.11% | 88.69K | $183.3K |
| 94 | BEIJING ENTERPRISES HLDGS | — | 0.10% | 45.66K | $181.0K |
| 95 | NORTHWEST NATURAL HOLDING CO | NWN | 0.10% | 3.55K | $175.3K |
| 96 | JIANGSU EXPRESS CO LTD-H | — | 0.09% | 134.19K | $163.2K |
| 97 | REDES ENERGETICAS NACIONAIS | RENE | 0.09% | 37.71K | $156.3K |
| 98 | GENESIS ENERGY L.P. | GEL | 0.09% | 9.39K | $152.1K |
| 99 | EUTELSAT COMMUNICATIONS | — | 0.08% | 59.02K | $130.6K |
| 100 | BEIJING ENTERPRISES WATER GR | — | 0.07% | 452.32K | $126.7K |
| 101 | ACEA SPA | — | 0.07% | 4.66K | $114.5K |
| 102 | HUTCHISON PORT HOLDINGS TR-U | — | 0.06% | 549.28K | $109.9K |
| 103 | WESTSHORE TERMINALS INVESTME | — | 0.06% | 3.48K | $106.3K |
| 104 | COSCO SHIPPING PORTS LTD | — | 0.06% | 155.18K | $104.4K |
| 105 | WATERBRIDGE INFRASTRUC-CL A | WBI | 0.06% | 3.25K | $103.0K |
| 106 | ANHUI EXPRESSWAY CO LTD-H | — | 0.05% | 41.47K | $80.9K |
| 107 | UNITIL CORP | UTL | 0.05% | 1.52K | $80.9K |
| 108 | CORP AMERICA AIRPORTS SA | CAAP | 0.05% | 3.38K | $79.3K |
| 109 | RAI WAY SPA | RWAY | 0.03% | 10.45K | $57.3K |
| 110 | SHENZHEN EXPRESSWAY CORP-H | — | 0.03% | 62.51K | $53.0K |
| 111 | FRIEDRICH VORWERK GROUP SE | — | 0.03% | 627 | $50.3K |
| 112 | TOWNGAS SMART ENERGY CO LTD | — | 0.03% | 117.31K | $48.9K |
| 113 | CHINA WATER AFFAIRS GROUP | — | 0.03% | 78.96K | $46.5K |
| 114 | BEIJING CAPITAL INTL AIRPO-H | — | 0.02% | 194.03K | $40.6K |
| 115 | CONSOLIDATED WATER CO-ORD SH | CWCO | 0.02% | 1.28K | $37.6K |
| 116 | UNITED KINGDOM POUND CURRENCY CONTRACT - USD | — | 0.00% | 43.00K | $0.00 |
| 117 | EUROPEAN EURO CURRENCY CONTRACT - USD | — | 0.00% | 52.50K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.97% | Distribuito (ultimi 12 mesi) | $1.7747 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.7419 (Jun 30, 2026) |
| Crescita 1A | -16.29% | Crescita 3A / 5A (ann.) | +7.38% / +2.06% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.7419 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2714 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3671 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3942 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $1.1631 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2337 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.3537 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3696 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.7979 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2126 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.3507 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.4158 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.68% / 12.50% | Sharpe 1A / 3A | 1.09 / 1.03 |
| Drawdown massimo 1A / 3A | -5.18% / -8.82% | Sortino 1A | 1.63 |
| Beta vs S&P 500 (3Y) | 0.335 | Correlation vs S&P 500 (1Y) | 0.095 |
| Downside deviation 1Y | 7.15% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 4.16K | Average volume | 18.55K |
| AUM | $176.3M | Premio/Sconto | -0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.5M | +0.85% | $174.8M → $176.3M |
| 1 Week | $181.8K | +0.10% | $175.5M → $176.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su TOLZ
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.