TOLZ
DJ Brookfield Global Infrastructure ETF
Why Invest in TOLZ?
-
Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition.
-
Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure.
-
Excludes companies that supply services such as construction and engineering to the infrastructure industry.
Why Invest in TOLZ?
-
Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition.
-
Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure.
-
Excludes companies that supply services such as construction and engineering to the infrastructure industry.
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 | 0.16% | 0.06% | 4.27% | -2.24% | 3.42% | 6.42% | 4.17% | -- | 4.44% | 03/25/2014 |
TOLZ NAV | 0.18% | 0.08% | 4.22% | -2.40% | 3.11% | 6.52% | 4.15% | -- | 4.44% | 03/25/2014 |
Dow Jones Brookfield Global Infrastructure Composite Index | -0.07% | -0.06% | 4.09% | -2.50% | 2.58% | 6.12% | 3.81% | -- | 4.10% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
TOLZ Market Price | 2.35% | 11.10% | 3.40% | 6.19% | 6.19% | 7.00% | 7.07% | -- | 4.76% | 03/25/2014 |
TOLZ NAV | 2.54% | 11.29% | 3.63% | 6.46% | 6.46% | 7.00% | 7.13% | -- | 4.78% | 03/25/2014 |
Dow Jones Brookfield Global Infrastructure Composite Index | 2.50% | 11.19% | 3.49% | 6.23% | 6.23% | 6.69% | 6.81% | -- | 4.44% | -- |
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
Characteristics
as of 2/29/2024- Distribution Yield 3.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 4.04%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 3/18/2024- NAV $45.28
- NAV Change $-0.04
- Market Price $45.24
- Market Price Change $-0.08
- Trading Volume (M) 10,241
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker TOLZ
- Intraday Ticker TOLZ.IV
- CUSIP 74347B508
- Inception Date 3/25/14
- Unitary Expense Ratio 0.46%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Distribution Yield 3.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 4.04%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 3/18/2024- NAV $45.28
- NAV Change $-0.04
- Market Price $45.24
- Market Price Change $-0.08
- Trading Volume (M) 10,241
- 30-Day Median Bid Ask Spread 0.00%
- 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%.
Read the prospectus for more information.
Exposures
Fund as of 3/18/2024
Holdings
as of 3/18/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
6.68% | ENB | ENBRIDGE INC | -- | $9,221,231.30 | 259,600 | 2466149 |
5.74% | AMT | AMERICAN TOWER CORP | -- | $7,923,971.77 | 40,447 | B7FBFL2 |
5.70% | DG | VINCI SA | -- | $7,874,203.33 | 61,870 | B1XH026 |
4.38% | NG/ | NATIONAL GRID PLC | -- | $6,054,324.03 | 455,440 | BDR05C0 |
3.69% | TRP | TC ENERGY CORP | -- | $5,102,574.26 | 126,708 | BJMY6G0 |
2.86% | ET | ENERGY TRANSFER LP | -- | $3,949,688.16 | 253,836 | B0WHXD2 |
2.85% | OKE | ONEOK INC | -- | $3,931,817.76 | 50,544 | 2130109 |
2.84% | WMB | WILLIAMS COS INC | -- | $3,928,310.46 | 105,543 | 2967181 |
2.84% | CCI | CROWN CASTLE INC | -- | $3,926,168.75 | 37,625 | BTGQCX1 |
2.79% | SRE | SEMPRA | -- | $3,854,760.00 | 54,600 | 2138158 |
2.63% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,632,212.50 | 126,250 | 2285388 |
2.40% | LNG | CHENIERE ENERGY INC | -- | $3,321,370.24 | 20,672 | 2654364 |
2.33% | TCL | TRANSURBAN GROUP | -- | $3,222,310.91 | 377,182 | 6200882 |
2.29% | EXC | EXELON CORP | -- | $3,160,885.80 | 86,363 | 2670519 |
2.15% | PCG | P G & E CORP | -- | $2,972,770.24 | 185,104 | 2689560 |
2.14% | KMI | KINDER MORGAN INC | -- | $2,959,586.28 | 167,777 | B3NQ4P8 |
1.93% | ED | CONSOLIDATED EDISON INC | -- | $2,665,250.50 | 29,950 | 2216850 |
1.80% | CLNX | CELLNEX TELECOM SA | -- | $2,479,778.29 | 71,930 | BX90C05 |
1.76% | FER | FERROVIAL SE | -- | $2,429,604.40 | 61,515 | BRS7CF0 |
1.72% | FTS | FORTIS INC | -- | $2,370,754.92 | 59,915 | 2347200 |
1.70% | PPL | PEMBINA PIPELINE CORP | -- | $2,343,552.80 | 67,107 | B4PT2P8 |
1.66% | EIX | EDISON INTERNATIONAL | -- | $2,294,850.88 | 33,278 | 2829515 |
1.50% | TRGP | TARGA RESOURCES CORP | -- | $2,076,664.48 | 19,343 | B55PZY3 |
1.44% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,994,834.04 | 9,354 | BZ6TS23 |
1.43% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,974,270.43 | 16,841 | B2R3PV1 |
1.29% | ES | EVERSOURCE ENERGY | -- | $1,782,183.92 | 30,227 | BVVN4Q8 |
1.25% | AENA | AENA SME SA | -- | $1,725,441.78 | 9,010 | BVRZ8L1 |
1.10% | CNP | CENTERPOINT ENERGY INC | -- | $1,517,225.82 | 54,303 | 2440637 |
1.09% | ATO | ATMOS ENERGY CORP | -- | $1,510,370.67 | 13,087 | 2315359 |
1.03% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,416,983.33 | 171,999 | B01BN57 |
0.88% | MPLX | MPLX LP | -- | $1,216,170.32 | 30,148 | B847R56 |
0.86% | SRG | SNAM SPA | -- | $1,183,282.06 | 251,496 | 7251470 |
0.85% | H | HYDRO ONE LTD | -- | $1,171,745.08 | 38,777 | BYYXJY9 |
0.85% | 9531 | TOKYO GAS CO LTD | -- | $1,171,668.38 | 49,252 | 6895448 |
0.79% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,086,319.81 | 83,152 | B39J2M4 |
0.78% | SVT | SEVERN TRENT PLC | -- | $1,071,236.96 | 33,494 | B1FH8J7 |
0.73% | 3 | HONG KONG & CHINA GAS | -- | $1,006,468.82 | 1,318,373 | 6436557 |
0.69% | NI | NISOURCE INC | -- | $951,644.85 | 35,709 | 2645409 |
0.61% | APA | APA GROUP | -- | $846,664.03 | 156,336 | 6247306 |
0.60% | RED | REDEIA CORP SA | -- | $830,406.49 | 49,437 | BD6FXN3 |
0.59% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $814,008.72 | 27,944 | B2NHY98 |
0.57% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $793,797.18 | 159,959 | BKX3XG2 |
0.56% | WTRG | ESSENTIAL UTILITIES INC | -- | $779,603.76 | 21,801 | BLCF3J9 |
0.56% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $773,233.53 | 92,317 | 6333937 |
0.51% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $703,742.85 | 4,765 | B0YFC60 |
0.50% | KEY | KEYERA CORP | -- | $694,816.03 | 27,988 | B3SGMV5 |
0.49% | 788 | CHINA TOWER CORP LTD-H | -- | $683,278.58 | 5,684,369 | BFZ2PK0 |
0.49% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $677,564.93 | 2,237 | 2639361 |
0.49% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $672,643.35 | 39,405 | 2311960 |
0.49% | GET | GETLINK SE | -- | $670,798.45 | 39,691 | B292JQ9 |
0.48% | ADP | ADP | -- | $657,592.51 | 4,852 | B164FY1 |
0.46% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $634,070.25 | 42,075 | 2945927 |
0.41% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $561,915.30 | 16,330 | BJ552C8 |
0.37% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $513,618.77 | 2,307 | BYQ8481 |
0.35% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $489,892.95 | 14,712 | BJP50C4 |
0.35% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $487,725.44 | 43,274 | BZ0P4R4 |
0.35% | DTM | DT MIDSTREAM INC | -- | $481,086.48 | 8,358 | BN7L880 |
0.35% | NTGY | NATURGY ENERGY GROUP SA | -- | $480,820.79 | 22,434 | 5650422 |
0.34% | ALX | ATLAS ARTERIA | -- | $476,123.54 | 139,116 | BZ03TZ1 |
0.34% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $470,434.87 | 11,462 | 6472175 |
0.32% | 135 | KUNLUN ENERGY CO LTD | -- | $448,571.39 | 485,183 | 6340078 |
0.31% | ELI | ELIA GROUP SA/NV | -- | $431,651.99 | 4,105 | B09M9F4 |
0.30% | ENG | ENAGAS SA | -- | $415,157.97 | 28,982 | 7383072 |
0.29% | HICL | HICL INFRASTRUCTURE PLC | -- | $396,263.69 | 249,885 | BJLP1Y7 |
0.28% | AM | ANTERO MIDSTREAM CORP | -- | $390,432.15 | 29,115 | BJBT0Q4 |
0.27% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $371,080.68 | 109,920 | 6535517 |
0.26% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $361,711.45 | 5,171 | 2831888 |
0.26% | 384 | CHINA GAS HOLDINGS LTD | -- | $356,638.97 | 357,558 | 6460794 |
0.25% | NJR | NEW JERSEY RESOURCES CORP | -- | $346,666.52 | 8,402 | 2630513 |
0.25% | IG | ITALGAS SPA | -- | $344,479.31 | 59,972 | BD2Z8S7 |
0.24% | GEI | GIBSON ENERGY INC | -- | $334,272.93 | 19,745 | B44WH97 |
0.24% | 3IN | 3I INFRASTRUCTURE PLC | -- | $333,487.17 | 80,625 | BF5FX16 |
0.22% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $296,981.10 | 16,922 | BDGHN95 |
0.21% | OGS | ONE GAS INC | -- | $295,630.31 | 4,769 | BJ0KXV4 |
0.21% | PNN | PENNON GROUP PLC | -- | $294,077.41 | 34,957 | BNNTLN4 |
0.21% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $293,604.30 | 4,230 | B1JB4F3 |
0.21% | VPK | VOPAK | -- | $291,862.50 | 8,057 | 5809428 |
0.20% | SR | SPIRE INC | -- | $280,975.36 | 4,772 | BYXJQG9 |
0.19% | ENLC | ENLINK MIDSTREAM LLC | -- | $265,183.00 | 20,525 | BJTNDQ9 |
0.19% | SESG | SES | -- | $263,172.11 | 40,799 | B00ZQQ2 |
0.19% | 9533 | TOHO GAS CO LTD | -- | $256,461.66 | 11,871 | 6895222 |
0.19% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $256,141.67 | 5,237 | B03PGL4 |
0.18% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $248,905.17 | 4,440 | 7107551 |
0.17% | AWR | AMERICAN STATES WATER CO | -- | $238,358.25 | 3,393 | 2267171 |
0.17% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $238,201.26 | 6,746 | BKPK695 |
0.17% | 392 | BEIJING ENTERPRISES HLDGS | -- | $232,299.11 | 58,885 | 6081690 |
0.17% | NS | NUSTAR ENERGY LP | -- | $230,049.68 | 9,752 | 2738804 |
0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $227,042.40 | 4,979 | 2165383 |
0.14% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $190,671.53 | 157,452 | 6416139 |
0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $190,193.15 | 1,855 | 2190750 |
0.12% | NFE | NEW FORTRESS ENERGY INC | -- | $170,001.06 | 5,646 | BH3Z4P3 |
0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $160,156.80 | 3,320 | B1VNH36 |
0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $156,379.68 | 150,234 | 6005504 |
0.10% | 371 | BEIJING ENTERPRISES WATER GR | -- | $141,137.07 | 551,853 | B01YCG0 |
0.10% | SJW | SJW GROUP | -- | $140,088.69 | 2,511 | 2811932 |
0.09% | ETL | EUTELSAT COMMUNICATIONS | -- | $130,649.20 | 32,844 | B0M7KJ7 |
0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $116,140.04 | 3,236 | BFNR303 |
0.08% | 1199 | COSCO SHIPPING PORTS LTD | -- | $106,888.59 | 185,751 | 6354251 |
0.07% | GEL | GENESIS ENERGY L.P. | -- | $102,495.96 | 9,597 | 2372257 |
0.07% | WTE | WESTSHORE TERMINALS INVESTME | -- | $91,145.70 | 4,781 | B8KB138 |
0.06% | ACE | ACEA SPA | -- | $83,940.84 | 4,986 | 5728125 |
0.05% | UTL | UNITIL CORP | -- | $70,011.83 | 1,379 | 2925037 |
0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $68,764.33 | 212,547 | 6208422 |
0.05% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $65,445.25 | 75,933 | 6848743 |
0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $53,875.47 | 111,164 | 6398787 |
0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $49,366.66 | 132,664 | 6345460 |
0.03% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $35,327.60 | 1,295 | 2099095 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $572,163.91 | 572,164 | -- |
Index
as of 12/29/2023
- Total Number of Companies107
- Price/Earnings Ratio16.49
- Price/Book Ratio2.01
- Dividend Yield ( % )4.46
- Avg. Index Market Capitalization$15.44 billion
About the Index
The index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as "pure-play" infrastructure companies–companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.
Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): airports; toll roads; ports; communications; electricity transmission and distribution; oil and gas storage and transportation; water; or diversified (multiple infrastructure assets). Additionally, companies must meet minimum market capitalization and trading volume requirements. Index weights are based on a modified free-float adjusted market capitalization methodology. The index is reconstituted and rebalanced quarterly in March, June, September and December.
Learn more about the index methodology.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|