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TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

The TOLZ Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Dow Jones Brookfield Global Infrastructure Composite Index. The TOLZ ETF provides physical exposure, so by buying it you actually own parts of all the 109 underlying holdings. This share class generates a stream of income by distributing dividends.

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$59.20
+$0.09 (+0.15%) today
1:30 PM 08/07/26 Closed
1D price range
$59.20$59.20
52W price range
$52.72$62.19
YTD Perf.
+11.27%
YTD Flows
Annualized volatility
Fund AuM
€151M
Share class AuM
€151M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74347B5084
TER
0.46%
Inception date
3/25/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
38.99%
Utilities
35.80%
Industrials
13.83%
Finance
6.70%
Unavailable
3.49%
Other
1.09%
Latest TOLZ news

No content available for this fund

FAQ about TOLZ

TOLZ is a Passive ETF. This ETF provides exposure to Global Equities.
TOLZ tracks the Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD, through a full replication replication method.
TOLZ carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
TOLZ was introduced to the market on March 25, 2014. It trades on United States
ProShares DJ Brookfield Global Infrastructure ETF, TOLZ, is provided by ProShares. Learn more about ProShares here.
TOLZ oversees €151M in assets as of August 6, 2026.
TOLZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 3.00%.
As of June 30, 2026, TOLZ has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, TOLZ focuses largely on Energy, Utilities and Industrials.
As of June 30, 2026, TOLZ holds 109 positions in its portfolio, with 51.99% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TOLZ top three holdings include Enbridge, Inc., National Grid Plc and VINCI SA.
The base currency of TOLZ is USD.
Data as of 06/30/26
Enbridge, Inc.
6.55%
National Grid Plc
4.97%
VINCI SA
4.49%
The Williams Cos., Inc.
4.40%
TC Energy Corp.
3.91%
American Tower Corp.
3.86%
Kinder Morgan, Inc.
3.03%
Sempra
2.86%
Energy Transfer LP
2.85%
E.ON SE
2.71%

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