TOLZ ProShares - DJ Brookfield Global Infrastructure ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.70 | Day Range | 56.09 – 56.16 |
| 52-Week Range | 52.39 – 62.22 | Volume | 7.74K |
| Avg Volume | 18.01K | AUM | $162.5M (Oct 10, 2026) |
| Expense Ratio | 0.46% | Yield (TTM) | 3.22% |
| NAV | 56.03 | Premium/Discount | +0.20% indicative |
| Inception | Mar 25, 2014 | Holdings | 116 |
| 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 Oct 10, 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 | -4.02% | -6.18% | -8.77% | +3.67% | +4.72% | +10.71% | +4.14% | +3.62% | +2.71% |
| Total return | -4.02% | -6.18% | -7.65% | +5.45% | +7.22% | +14.51% | +7.60% | +7.10% | +6.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENB | 5.76% | 200.61K | $9.4M |
| 2 | NATIONAL GRID PLC | — | 5.32% | 569.66K | $8.7M |
| 3 | WILLIAMS COS INC | WMB | 4.36% | 97.46K | $7.1M |
| 4 | AMERICAN TOWER CORP | AMT | 4.16% | 37.13K | $6.8M |
| 5 | VINCI SA | DG | 4.12% | 55.77K | $6.7M |
| 6 | TC ENERGY CORP | TRP | 3.48% | 94.01K | $5.6M |
| 7 | KINDER MORGAN INC | KMI | 3.12% | 156.14K | $5.1M |
| 8 | ENERGY TRANSFER LP | ET | 3.10% | 246.92K | $5.0M |
| 9 | TARGA RESOURCES CORP | TRGP | 3.01% | 17.09K | $4.9M |
| 10 | E.ON SE | — | 2.97% | 251.44K | $4.8M |
| 11 | CHENIERE ENERGY INC | LNG | 2.82% | 16.46K | $4.6M |
| 12 | ONEOK INC | OKE | 2.78% | 50.23K | $4.5M |
| 13 | SEMPRA | SRE | 2.61% | 52.10K | $4.2M |
| 14 | ENTERPRISE PRODUCTS PARTNERS | EPD | 2.56% | 115.28K | $4.2M |
| 15 | EXELON CORP | EXC | 2.11% | 82.25K | $3.4M |
| 16 | TRANSURBAN GROUP | — | 2.02% | 353.60K | $3.3M |
| 17 | CONSOLIDATED EDISON INC | ED | 1.92% | 29.47K | $3.1M |
| 18 | FORTIS INC | FTS | 1.90% | 57.89K | $3.1M |
| 19 | CROWN CASTLE INC | CCI | 1.66% | 33.90K | $2.7M |
| 20 | FERROVIAL NV | FER | 1.65% | 53.74K | $2.7M |
| 21 | PEMBINA PIPELINE CORP | PPL | 1.53% | 52.46K | $2.5M |
| 22 | AENA SME SA | — | 1.43% | 83.29K | $2.3M |
| 23 | P G & E CORP | PCG | 1.42% | 175.91K | $2.3M |
| 24 | ATMOS ENERGY CORP | ATO | 1.34% | 13.49K | $2.2M |
| 25 | AMERICAN WATER WORKS CO INC | AWK | 1.26% | 15.87K | $2.0M |
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) | 3.22% | Paid (last 12 months) | $1.8090 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.4284 (Sep 29, 2026) |
| Growth 1Y | -15.65% | Growth 3Y / 5Y (ann.) | +6.35% / +3.43% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.4284 |
| 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 |
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 | 11.06% / 12.36% | Sharpe 1Y / 3Y | 0.402 / 0.896 |
| Max drawdown 1Y / 3Y | -11.18% / -11.18% | Sortino 1Y | 0.588 |
| Beta vs S&P 500 (3Y) | 0.325 | Correlation vs S&P 500 (1Y) | 0.104 |
| Downside deviation 1Y | 7.57% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.74K | Average volume | 18.01K |
| AUM | $162.5M | Premium/Discount | +0.20% |
| 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 | $2.5M | +1.58% | $160.0M → $162.5M |
| 1 Month | -$5.3M | -3.08% | $172.6M → $162.5M |
| 1 Week | $1.2M | +0.74% | $157.7M → $162.5M |
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.