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 | 2.36% | 9.51% | 9.57% | 10.20% | 25.52% | 7.23% | 10.39% | 5.35% | 6.14% | 03/25/2014 |
| TOLZ NAV | 2.41% | 9.29% | 9.38% | 9.89% | 25.36% | 7.11% | 10.37% | 5.42% | 6.13% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 2.45% | 9.12% | 9.40% | 9.88% | 25.06% | 6.73% | 10.02% | 5.04% | 5.79% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 3.96% | 7.67% | 5.36% | 7.67% | 18.90% | 5.48% | 12.00% | 5.51% | 5.97% | 03/25/2014 |
| TOLZ NAV | 3.83% | 7.31% | 5.19% | 7.31% | 18.97% | 5.34% | 11.94% | 5.59% | 5.95% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 3.67% | 7.25% | 4.94% | 7.25% | 18.58% | 4.92% | 11.66% | 5.21% | 5.60% | -- |
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 4/30/2025- Number of Companies 108
- Price/Earnings Ratio 19.28
- Price/Book Ratio 2.21
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 6/06/2025- NAV $54.38
- NAV Change $-0.13
- Market Price $54.44
- Market Price Change $-0.13
- Trading Volume (M) 17,608
- 30-Day Median Bid Ask Spread 0.22%
- 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 4/30/2025- Number of Companies 108
- Price/Earnings Ratio 19.28
- Price/Book Ratio 2.21
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 6/06/2025- NAV $54.38
- NAV Change $-0.13
- Market Price $54.44
- Market Price Change $-0.13
- Trading Volume (M) 17,608
- 30-Day Median Bid Ask Spread 0.22%
- 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 6/06/2025
Holdings
as of 6/06/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.60% | ENB | ENBRIDGE INC | -- | $11,279,813.95 | 242,516 | 2466149 |
| 5.48% | DG | VINCI SA | -- | $8,135,650.62 | 56,393 | B1XH026 |
| 5.15% | NG/ | NATIONAL GRID PLC | -- | $7,645,047.09 | 544,480 | BDR05C0 |
| 4.96% | AMT | AMERICAN TOWER CORP | -- | $7,362,385.60 | 34,640 | B7FBFL2 |
| 3.95% | TRP | TC ENERGY CORP | -- | $5,866,951.98 | 115,646 | BJMY6G0 |
| 3.68% | WMB | WILLIAMS COS INC | -- | $5,462,451.44 | 90,199 | 2967181 |
| 2.76% | ET | ENERGY TRANSFER LP | -- | $4,097,040.86 | 228,502 | B0WHXD2 |
| 2.72% | LNG | CHENIERE ENERGY INC | -- | $4,036,509.45 | 16,605 | 2654364 |
| 2.71% | KMI | KINDER MORGAN INC | -- | $4,025,230.02 | 143,043 | B3NQ4P8 |
| 2.53% | OKE | ONEOK INC | -- | $3,751,846.92 | 45,911 | 2130109 |
| 2.43% | SRE | SEMPRA | -- | $3,601,805.80 | 46,868 | 2138158 |
| 2.28% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,380,880.36 | 107,466 | 2285388 |
| 2.17% | TCL | TRANSURBAN GROUP | -- | $3,227,303.95 | 345,463 | 6200882 |
| 2.14% | CCI | CROWN CASTLE INC | -- | $3,182,232.00 | 32,160 | BTGQCX1 |
| 2.14% | EXC | EXELON CORP | -- | $3,170,160.84 | 74,382 | 2670519 |
| 1.89% | FER | FERROVIAL SE | -- | $2,802,704.31 | 54,534 | BRS7CF0 |
| 1.82% | TRGP | TARGA RESOURCES CORP | -- | $2,696,158.50 | 16,135 | B55PZY3 |
| 1.78% | FTS | FORTIS INC | -- | $2,639,069.65 | 55,571 | 2347200 |
| 1.75% | ED | CONSOLIDATED EDISON INC | -- | $2,605,178.79 | 25,639 | 2216850 |
| 1.71% | PCG | P G & E CORP | -- | $2,538,653.52 | 162,318 | 2689560 |
| 1.69% | CLNX | CELLNEX TELECOM SA | -- | $2,510,822.48 | 65,420 | BX90C05 |
| 1.64% | PPL | PEMBINA PIPELINE CORP | -- | $2,427,472.27 | 64,617 | B4PT2P8 |
| 1.52% | AENA | AENA SME SA | -- | $2,260,018.23 | 8,175 | BVRZ8L1 |
| 1.36% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,019,380.95 | 14,419 | B2R3PV1 |
| 1.21% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,795,510.08 | 7,956 | BZ6TS23 |
| 1.20% | ATO | ATMOS ENERGY CORP | -- | $1,787,201.92 | 11,744 | 2315359 |
| 1.20% | ES | EVERSOURCE ENERGY | -- | $1,777,398.60 | 27,140 | BVVN4Q8 |
| 1.19% | CNP | CENTERPOINT ENERGY INC | -- | $1,765,444.03 | 48,223 | 2440637 |
| 1.08% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,598,118.42 | 157,045 | B01BN57 |
| 1.04% | EIX | EDISON INTERNATIONAL | -- | $1,540,224.00 | 28,650 | 2829515 |
| 0.96% | MPLX | MPLX LP | -- | $1,429,108.04 | 27,847 | B847R56 |
| 0.92% | SRG | SNAM SPA | -- | $1,367,049.82 | 229,289 | 7251470 |
| 0.92% | NI | NISOURCE INC | -- | $1,365,844.16 | 34,772 | 2645409 |
| 0.86% | H | HYDRO ONE LTD | -- | $1,276,440.41 | 35,359 | BYYXJY9 |
| 0.86% | 9531 | TOKYO GAS CO LTD | -- | $1,274,765.38 | 38,239 | 6895448 |
| 0.79% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,170,603.04 | 75,609 | B39J2M4 |
| 0.73% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $1,082,443.50 | 4,530 | B0YFC60 |
| 0.71% | SVT | SEVERN TRENT PLC | -- | $1,056,143.73 | 29,294 | B1FH8J7 |
| 0.70% | 3 | HONG KONG & CHINA GAS | -- | $1,045,309.66 | 1,204,516 | 6436557 |
| 0.70% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,042,469.73 | 50,877 | 2945927 |
| 0.62% | RED | REDEIA CORP SA | -- | $924,759.00 | 45,412 | BD6FXN3 |
| 0.59% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $877,765.43 | 186,471 | BKX3XG2 |
| 0.57% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $842,508.42 | 25,142 | B2NHY98 |
| 0.55% | DTM | DT MIDSTREAM INC | -- | $810,525.00 | 7,500 | BN7L880 |
| 0.52% | APA | APA GROUP | -- | $773,072.81 | 142,513 | 6247306 |
| 0.52% | KEY | KEYERA CORP | -- | $772,183.68 | 25,288 | B3SGMV5 |
| 0.51% | 788 | CHINA TOWER CORP LTD-H | -- | $755,802.24 | 519,346 | BTVMCY5 |
| 0.47% | WTRG | ESSENTIAL UTILITIES INC | -- | $703,866.75 | 18,695 | BLCF3J9 |
| 0.45% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $672,703.86 | 81,906 | 6333937 |
| 0.44% | GET | GETLINK SE | -- | $657,056.02 | 35,439 | B292JQ9 |
| 0.42% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $628,042.10 | 1,939 | 2639361 |
| 0.41% | SOBO | SOUTH BOW CORP | -- | $605,950.87 | 22,982 | BMZMBC3 |
| 0.40% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $599,360.48 | 34,367 | 2311960 |
| 0.40% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $597,046.54 | 2,108 | BYQ8481 |
| 0.37% | ADP | ADP | -- | $553,063.50 | 4,295 | B164FY1 |
| 0.37% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $548,379.34 | 14,363 | BJ552C8 |
| 0.36% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $538,176.10 | 13,223 | BSPS5M1 |
| 0.35% | IG | ITALGAS SPA | -- | $526,648.59 | 67,715 | BD2Z8S7 |
| 0.35% | NTGY | NATURGY ENERGY GROUP SA | -- | $524,717.65 | 17,508 | 5650422 |
| 0.33% | ELI | ELIA GROUP SA/NV | -- | $492,997.53 | 4,705 | B09M9F4 |
| 0.31% | AM | ANTERO MIDSTREAM CORP | -- | $465,097.92 | 24,792 | BJBT0Q4 |
| 0.31% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $456,680.95 | 38,984 | BZ0P4R4 |
| 0.28% | ENG | ENAGAS SA | -- | $419,404.60 | 26,242 | 7383072 |
| 0.27% | ALX | ATLAS ARTERIA | -- | $404,254.09 | 116,967 | BZ03TZ1 |
| 0.27% | 135 | KUNLUN ENERGY CO LTD | -- | $399,663.17 | 396,992 | 6340078 |
| 0.27% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $399,375.24 | 3,828 | B1JB4F3 |
| 0.25% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $375,962.10 | 9,645 | BKPK695 |
| 0.25% | HICL | HICL INFRASTRUCTURE PLC | -- | $364,809.43 | 220,229 | BJLP1Y7 |
| 0.23% | 3IN | 3I INFRASTRUCTURE PLC | -- | $342,716.26 | 72,353 | BF5FX16 |
| 0.23% | PNN | PENNON GROUP PLC | -- | $335,216.00 | 52,146 | BNNTLN4 |
| 0.22% | NJR | NEW JERSEY RESOURCES CORP | -- | $331,867.12 | 7,421 | 2630513 |
| 0.22% | VPK | VOPAK | -- | $326,844.96 | 7,023 | 5809428 |
| 0.21% | SR | SPIRE INC | -- | $317,787.08 | 4,316 | BYXJQG9 |
| 0.21% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $317,132.49 | 4,461 | 2831888 |
| 0.21% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $315,392.07 | 10,297 | 6472175 |
| 0.21% | GEI | GIBSON ENERGY INC | -- | $308,116.94 | 18,018 | B44WH97 |
| 0.21% | OGS | ONE GAS INC | -- | $308,007.36 | 4,194 | BJ0KXV4 |
| 0.19% | 9533 | TOHO GAS CO LTD | -- | $286,407.13 | 10,316 | 6895222 |
| 0.18% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $271,363.41 | 14,613 | BDGHN95 |
| 0.18% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $270,174.71 | 98,610 | 6535517 |
| 0.18% | 384 | CHINA GAS HOLDINGS LTD | -- | $268,947.14 | 290,700 | 6460794 |
| 0.18% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $262,069.26 | 3,599 | 7107551 |
| 0.16% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $237,770.05 | 4,535 | B03PGL4 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $236,910.90 | 128,390 | 6416139 |
| 0.16% | SESG | SES | -- | $231,518.08 | 40,731 | B00ZQQ2 |
| 0.15% | 392 | BEIJING ENTERPRISES HLDGS | -- | $221,481.64 | 52,271 | 6081690 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $214,522.66 | 2,798 | 2267171 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $200,773.62 | 4,401 | 2165383 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $200,246.90 | 1,687 | 2190750 |
| 0.12% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $180,447.86 | 132,834 | 6005504 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $168,753.12 | 2,868 | B1VNH36 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $163,676.88 | 494,002 | B01YCG0 |
| 0.10% | HTWS | HELIOS TOWERS PLC | -- | $148,157.99 | 87,580 | BJVQC70 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $135,119.16 | 8,244 | 2372257 |
| 0.08% | ACE | ACEA SPA | -- | $121,861.29 | 4,852 | 5728125 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $117,869.30 | 2,969 | BFNR303 |
| 0.08% | HTO | H2O AMERICA | -- | $114,912.00 | 2,240 | 2811932 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $87,907.48 | 567,145 | B56ZM74 |
| 0.05% | 1199 | COSCO SHIPPING PORTS LTD | -- | $80,953.13 | 136,029 | 6354251 |
| 0.05% | RWAY | RAI WAY SPA | -- | $77,921.10 | 11,531 | BSM8WL2 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $77,514.61 | 213,429 | 6208422 |
| 0.05% | WTE | WESTSHORE TERMINALS INVESTME | -- | $70,510.96 | 3,549 | B8KB138 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $68,885.76 | 87,328 | 6671477 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $65,884.16 | 3,217 | BD45SN0 |
| 0.04% | UTL | UNITIL CORP | -- | $63,751.80 | 1,204 | 2925037 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $58,003.80 | 67,233 | 6848743 |
| 0.03% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $46,345.96 | 99,097 | 6398787 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $28,155.60 | 9,480 | BH3Z4P3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $974,776.25 | 974,776 | -- |
Index
as of 3/31/2025
- Total Number of Companies108
- Price/Earnings Ratio19.56
- Price/Book Ratio2.37
- Dividend Yield ( % )4.08
- Avg. Index Market Capitalization$17.86 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 |
|---|