TOLZ
DJ Brookfield Global Infrastructure ETF
Why TOLZ?
-
Provides pure-play exposure to companies whose primary business is owning and operating infrastructure, which has historically offered stable growth and long-term cash flows.
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By investing internationally and in real assets like toll roads, airports, and cell towers, TOLZ offers portfolio diversification.*
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The only ETF to invest exclusively in pure-play infrastructure.
Why TOLZ?
-
Provides pure-play exposure to companies whose primary business is owning and operating infrastructure, which has historically offered stable growth and long-term cash flows.
-
By investing internationally and in real assets like toll roads, airports, and cell towers, TOLZ offers portfolio diversification.*
-
The only ETF to invest exclusively in pure-play infrastructure.
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 | 1.23% | 4.53% | 12.55% | 12.55% | 24.78% | 9.42% | 10.21% | 6.29% | 6.25% | 03/25/2014 |
| TOLZ NAV | 1.10% | 4.51% | 12.15% | 12.15% | 24.53% | 9.47% | 10.17% | 6.31% | 6.23% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 0.98% | 4.29% | 11.85% | 11.85% | 24.11% | 9.08% | 9.82% | 5.92% | 5.87% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 1.23% | 4.53% | 12.55% | 12.55% | 24.78% | 9.42% | 10.21% | 6.29% | 6.25% | 03/25/2014 |
| TOLZ NAV | 1.10% | 4.51% | 12.15% | 12.15% | 24.53% | 9.47% | 10.17% | 6.31% | 6.23% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 0.98% | 4.29% | 11.85% | 11.85% | 24.11% | 9.08% | 9.82% | 5.92% | 5.87% | -- |
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 6/30/2025- Number of Companies 110
- Price/Earnings Ratio 18.1
- Price/Book Ratio 2.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Price
as of 7/31/2025- NAV $52.99
- NAV Change $0.00
- Market Price $52.92
- Market Price Change $-0.07
- Trading Volume (M) 2,372
- 30-Day Median Bid Ask Spread 0.21%
- 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 6/30/2025- Number of Companies 110
- Price/Earnings Ratio 18.1
- Price/Book Ratio 2.12
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Price
as of 7/31/2025- NAV $52.99
- NAV Change $0.00
- Market Price $52.92
- Market Price Change $-0.07
- Trading Volume (M) 2,372
- 30-Day Median Bid Ask Spread 0.21%
- 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 7/31/2025
Holdings
as of 7/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.06% | ENB | ENBRIDGE INC | -- | $9,912,788.14 | 218,887 | 2466149 |
| 5.16% | AMT | AMERICAN TOWER CORP | -- | $7,248,429.37 | 34,783 | B7FBFL2 |
| 5.03% | DG | VINCI SA | -- | $7,060,197.22 | 50,877 | B1XH026 |
| 4.91% | NG/ | NATIONAL GRID PLC | -- | $6,888,979.75 | 492,109 | BDR05C0 |
| 3.87% | WMB | WILLIAMS COS INC | -- | $5,438,903.80 | 90,724 | 2967181 |
| 3.55% | TRP | TC ENERGY CORP | -- | $4,984,011.95 | 104,381 | BJMY6G0 |
| 2.95% | ET | ENERGY TRANSFER LP | -- | $4,140,829.44 | 229,536 | B0WHXD2 |
| 2.87% | KMI | KINDER MORGAN INC | -- | $4,030,538.40 | 143,640 | B3NQ4P8 |
| 2.82% | SRE | SEMPRA | -- | $3,958,131.12 | 48,459 | 2138158 |
| 2.77% | LNG | CHENIERE ENERGY INC | -- | $3,887,066.52 | 16,479 | 2654364 |
| 2.68% | OKE | ONEOK INC | -- | $3,762,841.72 | 46,409 | 2130109 |
| 2.42% | CCI | CROWN CASTLE INC | -- | $3,400,081.86 | 32,354 | BTGQCX1 |
| 2.40% | EXC | EXELON CORP | -- | $3,370,994.34 | 75,011 | 2670519 |
| 2.38% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,346,765.05 | 107,995 | 2285388 |
| 1.97% | TCL | TRANSURBAN GROUP | -- | $2,771,847.71 | 312,095 | 6200882 |
| 1.97% | ED | CONSOLIDATED EDISON INC | -- | $2,770,591.50 | 26,769 | 2216850 |
| 1.91% | TRGP | TARGA RESOURCES CORP | -- | $2,682,029.97 | 16,117 | B55PZY3 |
| 1.80% | FER | FERROVIAL SE | -- | $2,526,638.48 | 49,310 | BRS7CF0 |
| 1.76% | FTS | FORTIS INC | -- | $2,464,600.46 | 50,368 | 2347200 |
| 1.63% | PCG | P G & E CORP | -- | $2,289,353.84 | 163,292 | 2689560 |
| 1.54% | PPL | PEMBINA PIPELINE CORP | -- | $2,167,898.74 | 58,327 | B4PT2P8 |
| 1.48% | CLNX | CELLNEX TELECOM SA | -- | $2,082,903.41 | 58,877 | BX90C05 |
| 1.45% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,031,656.88 | 14,487 | B2R3PV1 |
| 1.42% | AENA | AENA SME SA | -- | $1,987,049.49 | 73,795 | BTMKJR0 |
| 1.34% | CNP | CENTERPOINT ENERGY INC | -- | $1,883,197.02 | 48,511 | 2440637 |
| 1.30% | ATO | ATMOS ENERGY CORP | -- | $1,830,968.56 | 11,743 | 2315359 |
| 1.29% | ES | EVERSOURCE ENERGY | -- | $1,804,596.10 | 27,301 | BVVN4Q8 |
| 1.28% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,794,613.92 | 7,986 | BZ6TS23 |
| 1.05% | EIX | EDISON INTERNATIONAL | -- | $1,481,458.88 | 28,424 | 2829515 |
| 1.05% | NI | NISOURCE INC | -- | $1,476,156.30 | 34,774 | 2645409 |
| 1.05% | MPLX | MPLX LP | -- | $1,473,517.50 | 28,067 | B847R56 |
| 0.97% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,355,152.91 | 140,497 | B01BN57 |
| 0.84% | SRG | SNAM SPA | -- | $1,185,380.14 | 204,713 | 7251470 |
| 0.82% | 9531 | TOKYO GAS CO LTD | -- | $1,156,984.38 | 34,556 | 6895448 |
| 0.80% | H | HYDRO ONE LTD | -- | $1,122,515.88 | 31,742 | BYYXJY9 |
| 0.72% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,013,733.58 | 68,080 | B39J2M4 |
| 0.69% | 3 | HONG KONG & CHINA GAS | -- | $965,022.50 | 1,080,660 | 6436557 |
| 0.67% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $937,772.99 | 4,081 | B0YFC60 |
| 0.66% | SVT | SEVERN TRENT PLC | -- | $922,738.47 | 26,376 | B1FH8J7 |
| 0.63% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $881,616.56 | 45,727 | 2945927 |
| 0.56% | RED | REDEIA CORP SA | -- | $783,888.85 | 40,525 | BD6FXN3 |
| 0.55% | DTM | DT MIDSTREAM INC | -- | $771,810.49 | 7,513 | BN7L880 |
| 0.53% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $747,692.57 | 168,554 | BKX3XG2 |
| 0.51% | KEY | KEYERA CORP | -- | $718,114.17 | 22,874 | B3SGMV5 |
| 0.51% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $709,269.60 | 22,733 | B2NHY98 |
| 0.50% | APA | APA GROUP | -- | $702,286.31 | 130,250 | 6247306 |
| 0.50% | WTRG | ESSENTIAL UTILITIES INC | -- | $701,371.20 | 19,059 | BLCF3J9 |
| 0.46% | 788 | CHINA TOWER CORP LTD-H | -- | $652,905.35 | 465,937 | BTVMCY5 |
| 0.45% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $629,533.75 | 34,495 | 2311960 |
| 0.43% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $608,271.02 | 74,550 | 6333937 |
| 0.41% | ELI | ELIA GROUP SA/NV | -- | $581,720.31 | 5,037 | B09M9F4 |
| 0.41% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $575,598.10 | 14,455 | BJ552C8 |
| 0.41% | GET | GETLINK SE | -- | $571,188.97 | 31,479 | B292JQ9 |
| 0.39% | SOBO | SOUTH BOW CORP | -- | $549,132.87 | 20,909 | BMZMBC3 |
| 0.39% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $541,409.66 | 1,912 | BYQ8481 |
| 0.38% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $539,891.80 | 1,780 | 2639361 |
| 0.37% | IG | ITALGAS SPA | -- | $515,269.66 | 62,321 | BD2Z8S7 |
| 0.35% | NTGY | NATURGY ENERGY GROUP SA | -- | $497,811.43 | 15,874 | 5650422 |
| 0.34% | ADP | ADP | -- | $478,894.99 | 3,944 | B164FY1 |
| 0.34% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $475,624.32 | 12,183 | BSPS5M1 |
| 0.33% | AM | ANTERO MIDSTREAM CORP | -- | $466,236.80 | 25,408 | BJBT0Q4 |
| 0.31% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $434,516.46 | 9,982 | BKPK695 |
| 0.30% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $417,334.15 | 35,299 | BZ0P4R4 |
| 0.27% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $375,485.04 | 3,528 | B1JB4F3 |
| 0.26% | ENG | ENAGAS SA | -- | $361,269.54 | 24,138 | 7383072 |
| 0.26% | ALX | ATLAS ARTERIA | -- | $359,515.48 | 108,416 | BZ03TZ1 |
| 0.25% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $357,412.36 | 4,574 | 2831888 |
| 0.25% | 135 | KUNLUN ENERGY CO LTD | -- | $350,170.84 | 363,123 | 6340078 |
| 0.25% | NJR | NEW JERSEY RESOURCES CORP | -- | $349,099.64 | 7,604 | 2630513 |
| 0.24% | SR | SPIRE INC | -- | $333,551.13 | 4,479 | BYXJQG9 |
| 0.23% | OGS | ONE GAS INC | -- | $329,767.20 | 4,536 | BJ0KXV4 |
| 0.23% | HICL | HICL INFRASTRUCTURE PLC | -- | $321,700.25 | 201,316 | BJLP1Y7 |
| 0.22% | PNN | PENNON GROUP PLC | -- | $310,221.87 | 47,131 | BNNTLN4 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $302,705.50 | 65,395 | BF5FX16 |
| 0.21% | VPK | VOPAK | -- | $299,856.14 | 6,274 | 5809428 |
| 0.21% | GEI | GIBSON ENERGY INC | -- | $294,636.36 | 16,343 | B44WH97 |
| 0.21% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $288,061.20 | 14,697 | BDGHN95 |
| 0.20% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $283,562.23 | 9,304 | 6472175 |
| 0.20% | 384 | CHINA GAS HOLDINGS LTD | -- | $280,151.08 | 266,568 | 6460794 |
| 0.18% | 9533 | TOHO GAS CO LTD | -- | $249,598.77 | 8,949 | 6895222 |
| 0.18% | SESG | SES | -- | $249,148.18 | 36,116 | B00ZQQ2 |
| 0.17% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $239,840.98 | 3,216 | 7107551 |
| 0.17% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $236,226.30 | 4,399 | B03PGL4 |
| 0.17% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $232,429.78 | 118,019 | 6416139 |
| 0.16% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $227,513.40 | 90,110 | 6535517 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $210,467.40 | 2,860 | 2267171 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $207,512.28 | 1,731 | 2190750 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $200,845.32 | 47,995 | 6081690 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $193,565.79 | 4,257 | 2165383 |
| 0.12% | 371 | BEIJING ENTERPRISES WATER GR | -- | $164,950.80 | 481,362 | B01YCG0 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $159,861.24 | 2,772 | B1VNH36 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $158,753.92 | 129,410 | 6005504 |
| 0.10% | GEL | GENESIS ENERGY L.P. | -- | $138,671.68 | 7,988 | 2372257 |
| 0.10% | HTWS | HELIOS TOWERS PLC | -- | $134,105.51 | 85,332 | BJVQC70 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $115,009.52 | 2,881 | BFNR303 |
| 0.07% | HTO | H2O AMERICA | -- | $104,306.40 | 2,160 | 2811932 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $99,728.80 | 498,644 | B56ZM74 |
| 0.07% | ACE | ACEA SPA | -- | $94,858.30 | 4,278 | 5728125 |
| 0.07% | 1199 | COSCO SHIPPING PORTS LTD | -- | $92,801.46 | 132,453 | 6354251 |
| 0.06% | ETL | EUTELSAT COMMUNICATIONS | -- | $87,414.27 | 24,317 | B0M7KJ7 |
| 0.06% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $80,882.50 | 208,173 | 6208422 |
| 0.05% | WTE | WESTSHORE TERMINALS INVESTME | -- | $70,463.92 | 3,461 | B8KB138 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $67,005.37 | 85,112 | 6671477 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $63,837.90 | 40,875 | 6045180 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $62,457.67 | 3,137 | BD45SN0 |
| 0.04% | RWAY | RAI WAY SPA | -- | $61,986.85 | 9,285 | BSM8WL2 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $59,910.83 | 117,575 | 6345460 |
| 0.04% | UTL | UNITIL CORP | -- | $59,626.48 | 1,156 | 2925037 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $56,332.83 | 65,513 | 6848743 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $25,026.40 | 9,184 | BH3Z4P3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $863,182.21 | 863,182 | -- |
Index
as of 6/30/2025
- Total Number of Companies110
- Price/Earnings Ratio18.288
- Price/Book Ratio2.375
- Dividend Yield ( % )4.13
- Avg. Index Market Capitalization$18.03 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 |
|---|