TOLZ
DJ Brookfield Global Infrastructure ETF
Why TOLZ?
-
Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition.
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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 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 | 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% | -- |
| 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 3/31/2025- Number of Companies 109
- Price/Earnings Ratio 19.56
- Price/Book Ratio 2.37
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.8%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 5/09/2025- NAV $53.74
- NAV Change $+0.08
- Market Price $53.73
- Market Price Change $+0.03
- Trading Volume (M) 215,888
- 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 3/31/2025- Number of Companies 109
- Price/Earnings Ratio 19.56
- Price/Book Ratio 2.37
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.8%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 5/09/2025- NAV $53.74
- NAV Change $+0.08
- Market Price $53.73
- Market Price Change $+0.03
- Trading Volume (M) 215,888
- 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 5/09/2025
Holdings
as of 5/09/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.57% | ENB | ENBRIDGE INC | -- | $12,208,392.20 | 264,512 | 2466149 |
| 5.44% | DG | VINCI SA | -- | $8,764,143.35 | 61,817 | B1XH026 |
| 5.17% | NG/ | NATIONAL GRID PLC | -- | $8,333,397.68 | 593,934 | BDR05C0 |
| 5.16% | AMT | AMERICAN TOWER CORP | -- | $8,312,886.27 | 37,791 | B7FBFL2 |
| 3.87% | TRP | TC ENERGY CORP | -- | $6,232,734.02 | 126,135 | BJMY6G0 |
| 3.52% | WMB | WILLIAMS COS INC | -- | $5,681,931.72 | 98,542 | 2967181 |
| 2.69% | ET | ENERGY TRANSFER LP | -- | $4,340,396.42 | 252,202 | B0WHXD2 |
| 2.65% | KMI | KINDER MORGAN INC | -- | $4,269,235.75 | 156,325 | B3NQ4P8 |
| 2.63% | LNG | CHENIERE ENERGY INC | -- | $4,237,157.40 | 18,123 | 2654364 |
| 2.56% | OKE | ONEOK INC | -- | $4,128,414.90 | 50,163 | 2130109 |
| 2.40% | SRE | SEMPRA | -- | $3,864,068.28 | 51,234 | 2138158 |
| 2.29% | CCI | CROWN CASTLE INC | -- | $3,689,595.00 | 35,139 | BTGQCX1 |
| 2.29% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,689,521.56 | 118,596 | 2285388 |
| 2.26% | EXC | EXELON CORP | -- | $3,642,739.33 | 81,293 | 2670519 |
| 2.15% | TCL | TRANSURBAN GROUP | -- | $3,469,454.15 | 376,802 | 6200882 |
| 1.88% | PCG | P G & E CORP | -- | $3,038,502.27 | 177,379 | 2689560 |
| 1.87% | ED | CONSOLIDATED EDISON INC | -- | $3,015,040.00 | 28,000 | 2216850 |
| 1.82% | FER | FERROVIAL SE | -- | $2,938,136.96 | 59,880 | BRS7CF0 |
| 1.81% | FTS | FORTIS INC | -- | $2,911,400.27 | 60,619 | 2347200 |
| 1.75% | TRGP | TARGA RESOURCES CORP | -- | $2,815,276.64 | 17,644 | B55PZY3 |
| 1.68% | CLNX | CELLNEX TELECOM SA | -- | $2,700,966.55 | 71,819 | BX90C05 |
| 1.62% | PPL | PEMBINA PIPELINE CORP | -- | $2,613,438.47 | 70,492 | B4PT2P8 |
| 1.44% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,319,007.08 | 15,782 | B2R3PV1 |
| 1.44% | AENA | AENA SME SA | -- | $2,316,098.04 | 8,985 | BVRZ8L1 |
| 1.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,084,344.24 | 8,696 | BZ6TS23 |
| 1.27% | ATO | ATMOS ENERGY CORP | -- | $2,053,561.56 | 12,846 | 2315359 |
| 1.23% | CNP | CENTERPOINT ENERGY INC | -- | $1,979,071.26 | 52,719 | 2440637 |
| 1.16% | ES | EVERSOURCE ENERGY | -- | $1,869,021.00 | 29,667 | BVVN4Q8 |
| 1.09% | EIX | EDISON INTERNATIONAL | -- | $1,758,297.48 | 31,292 | 2829515 |
| 1.03% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,667,458.60 | 172,408 | B01BN57 |
| 0.94% | MPLX | MPLX LP | -- | $1,508,671.68 | 30,714 | B847R56 |
| 0.93% | NI | NISOURCE INC | -- | $1,504,752.44 | 38,018 | 2645409 |
| 0.90% | SRG | SNAM SPA | -- | $1,446,502.16 | 251,672 | 7251470 |
| 0.88% | H | HYDRO ONE LTD | -- | $1,412,096.90 | 38,536 | BYYXJY9 |
| 0.86% | 9531 | TOKYO GAS CO LTD | -- | $1,393,404.63 | 42,019 | 6895448 |
| 0.76% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,228,441.62 | 83,061 | B39J2M4 |
| 0.73% | 3 | HONG KONG & CHINA GAS | -- | $1,183,121.56 | 1,296,118 | 6436557 |
| 0.71% | SVT | SEVERN TRENT PLC | -- | $1,149,451.12 | 32,183 | B1FH8J7 |
| 0.71% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,148,242.53 | 55,767 | 2945927 |
| 0.67% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $1,082,664.96 | 4,992 | B0YFC60 |
| 0.61% | RED | REDEIA CORP SA | -- | $990,207.29 | 49,840 | BD6FXN3 |
| 0.59% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $948,583.32 | 204,831 | BKX3XG2 |
| 0.55% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $882,490.14 | 27,699 | B2NHY98 |
| 0.54% | KEY | KEYERA CORP | -- | $871,792.92 | 27,799 | B3SGMV5 |
| 0.54% | APA | APA GROUP | -- | $864,883.40 | 156,661 | 6247306 |
| 0.52% | 788 | CHINA TOWER CORP LTD-H | -- | $833,495.31 | 560,814 | BTVMCY5 |
| 0.52% | WTRG | ESSENTIAL UTILITIES INC | -- | $832,563.76 | 20,426 | BLCF3J9 |
| 0.52% | DTM | DT MIDSTREAM INC | -- | $830,876.68 | 8,207 | BN7L880 |
| 0.46% | GET | GETLINK SE | -- | $742,029.92 | 38,868 | B292JQ9 |
| 0.44% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $716,719.25 | 90,060 | 6333937 |
| 0.43% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $685,584.00 | 2,116 | 2639361 |
| 0.40% | SOBO | SOUTH BOW CORP | -- | $639,247.39 | 25,250 | BMZMBC3 |
| 0.39% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $623,470.56 | 37,924 | 2311960 |
| 0.39% | ADP | ADP | -- | $621,023.13 | 4,878 | B164FY1 |
| 0.37% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $595,682.31 | 2,324 | BYQ8481 |
| 0.36% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $587,711.07 | 15,837 | BJ552C8 |
| 0.35% | ELI | ELIA GROUP SA/NV | -- | $569,398.01 | 5,387 | B09M9F4 |
| 0.35% | NTGY | NATURGY ENERGY GROUP SA | -- | $557,430.91 | 19,209 | 5650422 |
| 0.34% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $555,101.28 | 14,292 | BSPS5M1 |
| 0.32% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $512,662.21 | 42,764 | BZ0P4R4 |
| 0.31% | IG | ITALGAS SPA | -- | $492,156.46 | 60,473 | BD2Z8S7 |
| 0.30% | AM | ANTERO MIDSTREAM CORP | -- | $489,317.53 | 27,079 | BJBT0Q4 |
| 0.28% | ENG | ENAGAS SA | -- | $444,007.19 | 29,613 | 7383072 |
| 0.27% | ALX | ATLAS ARTERIA | -- | $429,440.81 | 128,550 | BZ03TZ1 |
| 0.26% | 135 | KUNLUN ENERGY CO LTD | -- | $423,340.64 | 436,709 | 6340078 |
| 0.25% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $401,772.28 | 4,186 | B1JB4F3 |
| 0.24% | PNN | PENNON GROUP PLC | -- | $384,078.64 | 57,303 | BNNTLN4 |
| 0.24% | NJR | NEW JERSEY RESOURCES CORP | -- | $383,393.52 | 8,109 | 2630513 |
| 0.23% | HICL | HICL INFRASTRUCTURE PLC | -- | $376,944.00 | 242,018 | BJLP1Y7 |
| 0.23% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $368,031.84 | 4,863 | 2831888 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $354,038.31 | 79,508 | BF5FX16 |
| 0.22% | SR | SPIRE INC | -- | $353,216.46 | 4,731 | BYXJQG9 |
| 0.22% | OGS | ONE GAS INC | -- | $351,995.76 | 4,569 | BJ0KXV4 |
| 0.21% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $344,322.00 | 9,306 | BKPK695 |
| 0.20% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $328,267.27 | 11,323 | 6472175 |
| 0.20% | 9533 | TOHO GAS CO LTD | -- | $328,193.71 | 11,342 | 6895222 |
| 0.20% | VPK | VOPAK | -- | $327,373.28 | 7,698 | 5809428 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $312,814.84 | 19,800 | B44WH97 |
| 0.19% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $307,485.54 | 108,465 | 6535517 |
| 0.18% | 384 | CHINA GAS HOLDINGS LTD | -- | $291,102.77 | 319,806 | 6460794 |
| 0.17% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $281,232.22 | 15,853 | BDGHN95 |
| 0.17% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $279,732.96 | 4,981 | B03PGL4 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $263,666.63 | 3,950 | 7107551 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $245,293.68 | 3,057 | 2267171 |
| 0.15% | SESG | SES | -- | $243,847.24 | 44,592 | B00ZQQ2 |
| 0.15% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $240,787.46 | 141,242 | 6416139 |
| 0.15% | 392 | BEIJING ENTERPRISES HLDGS | -- | $239,443.67 | 57,482 | 6081690 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $232,709.27 | 4,817 | 2165383 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $232,479.39 | 1,833 | 2190750 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $177,785.64 | 3,093 | B1VNH36 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $177,779.55 | 146,172 | 6005504 |
| 0.10% | 371 | BEIJING ENTERPRISES WATER GR | -- | $168,364.75 | 543,385 | B01YCG0 |
| 0.09% | HTWS | HELIOS TOWERS PLC | -- | $144,901.97 | 96,328 | BJVQC70 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $136,670.53 | 3,191 | BFNR303 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $136,474.80 | 9,240 | 2372257 |
| 0.08% | HTO | H2O AMERICA | -- | $128,146.11 | 2,433 | 2811932 |
| 0.08% | ACE | ACEA SPA | -- | $125,305.74 | 5,311 | 5728125 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $91,965.42 | 621,388 | B56ZM74 |
| 0.05% | RWAY | RAI WAY SPA | -- | $87,588.29 | 12,530 | BSM8WL2 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $85,421.27 | 233,949 | 6208422 |
| 0.05% | 1199 | COSCO SHIPPING PORTS LTD | -- | $81,183.00 | 149,988 | 6354251 |
| 0.05% | UTL | UNITIL CORP | -- | $74,002.00 | 1,304 | 2925037 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $73,639.25 | 3,515 | BD45SN0 |
| 0.04% | 855 | CHINA WATER AFFAIRS GROUP | -- | $71,765.80 | 96,076 | 6671477 |
| 0.04% | NFE | NEW FORTRESS ENERGY INC | -- | $65,626.88 | 10,384 | BH3Z4P3 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $63,111.63 | 73,929 | 6848743 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $62,958.76 | 3,900 | B8KB138 |
| 0.03% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $48,280.92 | 108,223 | 6398787 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,005,447.31 | 1,005,447 | -- |
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 |
|---|