TOLZ ProShares - DJ Brookfield Global Infrastructure ETF
Quote as of Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 2.99% |
| NAV | 59.76 | Premium/Discount | -0.04% indicative |
| Inception | Mar 25, 2014 | Holdings | 109 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 74347B508 | ISIN | US74347B5084 |
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.21% | -3.53% | -3.05% | +9.60% | +9.96% | +11.17% | +5.06% | +3.86% | +3.20% |
| Total return | -2.21% | -2.32% | -1.38% | +11.48% | +13.41% | +15.36% | +8.74% | +7.41% | +6.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.46% | Annual cost of a $10,000 investment | $46.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 117 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.99% | Paid (last 12 months) | $1.7747 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.7419 (Jun 30, 2026) |
| Growth 1Y | -16.29% | Growth 3Y / 5Y (ann.) | +7.38% / +2.06% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.67% / 12.51% | Sharpe 1Y / 3Y | 0.974 / 1.01 |
| Max drawdown 1Y / 3Y | -5.18% / -8.82% | Sortino 1Y | 1.45 |
| Beta vs S&P 500 (3Y) | 0.335 | Correlation vs S&P 500 (1Y) | 0.093 |
| Downside deviation 1Y | 7.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.16K | Average volume | 18.55K |
| AUM | $176.3M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $174.8M → $174.8M |
| 1 Week | $684.6K | +0.39% | $174.4M → $174.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for TOLZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.