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.
-
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.
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 | 1.95% | 1.41% | 8.88% | 12.76% | 12.77% | 8.73% | 9.97% | 6.84% | 6.17% | 03/25/2014 |
| TOLZ NAV | 1.69% | 1.32% | 8.76% | 12.40% | 12.70% | 8.76% | 9.96% | 6.84% | 6.16% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 1.55% | 1.29% | 8.45% | 12.20% | 12.36% | 8.36% | 9.61% | 6.48% | 5.81% | -- |
| 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 7/31/2025- Number of Companies 110
- Price/Earnings Ratio 18.75
- Price/Book Ratio 2.3
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 9/16/2025- NAV $53.65
- NAV Change $-0.22
- Market Price $53.68
- Market Price Change $-0.24
- Trading Volume (M) 15,346
- 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 7/31/2025- Number of Companies 110
- Price/Earnings Ratio 18.75
- Price/Book Ratio 2.3
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 9/16/2025- NAV $53.65
- NAV Change $-0.22
- Market Price $53.68
- Market Price Change $-0.24
- Trading Volume (M) 15,346
- 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 9/16/2025
Holdings
as of 9/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.58% | ENB | ENBRIDGE INC | -- | $11,748,341.94 | 240,199 | 2466149 |
| 5.02% | DG | VINCI SA | -- | $7,785,145.88 | 55,702 | B1XH026 |
| 4.93% | NG/ | NATIONAL GRID PLC | -- | $7,637,251.18 | 538,704 | BDR05C0 |
| 4.79% | AMT | AMERICAN TOWER CORP | -- | $7,434,207.21 | 38,177 | B7FBFL2 |
| 3.85% | TRP | TC ENERGY CORP | -- | $5,967,907.17 | 114,539 | BJMY6G0 |
| 3.72% | WMB | WILLIAMS COS INC | -- | $5,768,458.90 | 99,542 | 2967181 |
| 2.86% | ET | ENERGY TRANSFER LP | -- | $4,427,171.40 | 251,830 | B0WHXD2 |
| 2.84% | SRE | SEMPRA | -- | $4,396,580.10 | 53,163 | 2138158 |
| 2.77% | KMI | KINDER MORGAN INC | -- | $4,288,976.25 | 157,625 | B3NQ4P8 |
| 2.74% | LNG | CHENIERE ENERGY INC | -- | $4,245,582.60 | 18,074 | 2654364 |
| 2.43% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,764,363.76 | 118,488 | 2285388 |
| 2.38% | OKE | ONEOK INC | -- | $3,696,934.88 | 50,936 | 2130109 |
| 2.27% | EXC | EXELON CORP | -- | $3,517,191.76 | 82,312 | 2670519 |
| 2.14% | CCI | CROWN CASTLE INC | -- | $3,321,080.01 | 35,493 | BTGQCX1 |
| 2.13% | TCL | TRANSURBAN GROUP | -- | $3,300,679.47 | 341,634 | 6200882 |
| 1.99% | FER | FERROVIAL SE | -- | $3,085,235.83 | 53,984 | BRS7CF0 |
| 1.86% | TRGP | TARGA RESOURCES CORP | -- | $2,881,919.78 | 17,687 | B55PZY3 |
| 1.81% | ED | CONSOLIDATED EDISON INC | -- | $2,806,699.76 | 29,368 | 2216850 |
| 1.75% | FTS | FORTIS INC | -- | $2,709,225.53 | 55,276 | 2347200 |
| 1.73% | PCG | P G & E CORP | -- | $2,678,755.95 | 179,181 | 2689560 |
| 1.63% | PPL | PEMBINA PIPELINE CORP | -- | $2,519,872.66 | 64,007 | B4PT2P8 |
| 1.52% | AENA | AENA SME SA | -- | $2,354,001.71 | 80,491 | BTMKJR0 |
| 1.44% | CLNX | CELLNEX TELECOM SA | -- | $2,234,897.70 | 64,229 | BX90C05 |
| 1.40% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,166,920.00 | 15,904 | B2R3PV1 |
| 1.36% | ATO | ATMOS ENERGY CORP | -- | $2,114,875.18 | 12,958 | 2315359 |
| 1.29% | CNP | CENTERPOINT ENERGY INC | -- | $2,004,071.85 | 53,229 | 2440637 |
| 1.22% | ES | EVERSOURCE ENERGY | -- | $1,899,175.32 | 29,946 | BVVN4Q8 |
| 1.12% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,744,020.08 | 8,756 | BZ6TS23 |
| 1.12% | EIX | EDISON INTERNATIONAL | -- | $1,730,775.88 | 31,366 | 2829515 |
| 1.01% | MPLX | MPLX LP | -- | $1,572,086.34 | 30,789 | B847R56 |
| 0.99% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,538,042.56 | 154,649 | B01BN57 |
| 0.98% | 9531 | TOKYO GAS CO LTD | -- | $1,519,418.35 | 38,053 | 6895448 |
| 0.97% | NI | NISOURCE INC | -- | $1,510,587.53 | 38,369 | 2645409 |
| 0.87% | SRG | SNAM SPA | -- | $1,353,757.71 | 225,325 | 7251470 |
| 0.80% | H | HYDRO ONE LTD | -- | $1,234,523.74 | 35,027 | BYYXJY9 |
| 0.78% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,204,336.98 | 50,454 | 2945927 |
| 0.74% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,152,190.09 | 74,296 | B39J2M4 |
| 0.72% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $1,113,093.79 | 4,507 | B0YFC60 |
| 0.69% | 3 | HONG KONG & CHINA GAS | -- | $1,068,573.78 | 1,179,372 | 6436557 |
| 0.64% | SVT | SEVERN TRENT PLC | -- | $999,766.51 | 28,776 | B1FH8J7 |
| 0.56% | DTM | DT MIDSTREAM INC | -- | $868,277.10 | 8,293 | BN7L880 |
| 0.56% | RED | REDEIA CORP SA | -- | $867,422.02 | 44,221 | BD6FXN3 |
| 0.56% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $860,876.58 | 183,962 | BKX3XG2 |
| 0.54% | APA | APA GROUP | -- | $842,474.33 | 142,154 | 6247306 |
| 0.53% | KEY | KEYERA CORP | -- | $829,167.75 | 25,245 | B3SGMV5 |
| 0.51% | WTRG | ESSENTIAL UTILITIES INC | -- | $784,754.70 | 21,039 | BLCF3J9 |
| 0.50% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $776,195.04 | 24,942 | B2NHY98 |
| 0.48% | 788 | CHINA TOWER CORP LTD-H | -- | $750,254.37 | 508,513 | BTVMCY5 |
| 0.44% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $685,979.90 | 81,366 | 6333937 |
| 0.42% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $657,197.52 | 37,857 | 2311960 |
| 0.42% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $651,586.32 | 1,932 | 2639361 |
| 0.42% | SOBO | SOUTH BOW CORP | -- | $648,126.33 | 22,938 | BMZMBC3 |
| 0.41% | GET | GETLINK SE | -- | $637,261.63 | 34,335 | B292JQ9 |
| 0.41% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $635,401.25 | 2,080 | BYQ8481 |
| 0.40% | ELI | ELIA GROUP SA/NV | -- | $621,150.27 | 5,493 | B09M9F4 |
| 0.39% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $607,432.56 | 15,864 | BJ552C8 |
| 0.39% | IG | ITALGAS SPA | -- | $604,438.57 | 67,865 | BD2Z8S7 |
| 0.37% | ADP | ADP | -- | $577,810.02 | 4,304 | B164FY1 |
| 0.34% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $532,971.28 | 13,108 | BSPS5M1 |
| 0.34% | NTGY | NATURGY ENERGY GROUP SA | -- | $528,210.74 | 17,290 | 5650422 |
| 0.32% | AM | ANTERO MIDSTREAM CORP | -- | $500,632.02 | 27,342 | BJBT0Q4 |
| 0.29% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $457,282.50 | 38,443 | BZ0P4R4 |
| 0.27% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $423,030.65 | 10,745 | BKPK695 |
| 0.27% | ALX | ATLAS ARTERIA | -- | $418,172.64 | 118,088 | BZ03TZ1 |
| 0.27% | ENG | ENAGAS SA | -- | $410,903.39 | 26,298 | 7383072 |
| 0.26% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $400,380.82 | 3,794 | B1JB4F3 |
| 0.25% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $386,464.75 | 4,925 | 2831888 |
| 0.24% | 135 | KUNLUN ENERGY CO LTD | -- | $377,905.05 | 396,291 | 6340078 |
| 0.24% | NJR | NEW JERSEY RESOURCES CORP | -- | $376,596.90 | 8,178 | 2630513 |
| 0.24% | OGS | ONE GAS INC | -- | $365,234.10 | 4,890 | BJ0KXV4 |
| 0.23% | SR | SPIRE INC | -- | $361,816.05 | 4,821 | BYXJQG9 |
| 0.23% | HICL | HICL INFRASTRUCTURE PLC | -- | $358,562.53 | 219,244 | BJLP1Y7 |
| 0.22% | GEI | GIBSON ENERGY INC | -- | $346,207.79 | 18,031 | B44WH97 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $343,448.23 | 71,371 | BF5FX16 |
| 0.21% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $329,419.45 | 10,144 | 6472175 |
| 0.21% | PNN | PENNON GROUP PLC | -- | $323,647.67 | 51,427 | BNNTLN4 |
| 0.20% | VPK | VOPAK | -- | $317,497.46 | 6,826 | 5809428 |
| 0.20% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $307,719.87 | 3,504 | 7107551 |
| 0.19% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $301,184.44 | 16,132 | BDGHN95 |
| 0.19% | 384 | CHINA GAS HOLDINGS LTD | -- | $297,994.62 | 290,928 | 6460794 |
| 0.19% | SESG | SES | -- | $293,868.45 | 39,332 | B00ZQQ2 |
| 0.19% | 9533 | TOHO GAS CO LTD | -- | $293,257.40 | 9,741 | 6895222 |
| 0.18% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $277,588.92 | 4,998 | B03PGL4 |
| 0.17% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $257,830.20 | 98,342 | 6535517 |
| 0.17% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $255,971.74 | 128,747 | 6416139 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $234,659.76 | 1,912 | 2190750 |
| 0.15% | 392 | BEIJING ENTERPRISES HLDGS | -- | $231,363.57 | 52,363 | 6081690 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $224,733.12 | 3,144 | 2267171 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $218,980.89 | 4,863 | 2165383 |
| 0.12% | HTWS | HELIOS TOWERS PLC | -- | $180,113.04 | 92,652 | BJVQC70 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $170,512.05 | 140,546 | 6005504 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $169,250.34 | 522,594 | B01YCG0 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $168,048.80 | 3,160 | B1VNH36 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $146,016.75 | 9,075 | 2372257 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $136,364.80 | 3,278 | BFNR303 |
| 0.08% | HTO | H2O AMERICA | -- | $122,804.02 | 2,542 | 2811932 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $114,225.72 | 543,932 | B56ZM74 |
| 0.07% | ACE | ACEA SPA | -- | $107,094.77 | 4,662 | 5728125 |
| 0.07% | 1199 | COSCO SHIPPING PORTS LTD | -- | $105,203.00 | 144,117 | 6354251 |
| 0.06% | ETL | EUTELSAT COMMUNICATIONS | -- | $100,638.28 | 26,477 | B0M7KJ7 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $83,104.59 | 225,309 | 6208422 |
| 0.05% | RWAY | RAI WAY SPA | -- | $74,688.17 | 10,125 | BSM8WL2 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $72,425.45 | 92,384 | 6671477 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $67,166.40 | 71,105 | 6848743 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $66,056.07 | 3,534 | B8KB138 |
| 0.04% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $65,688.73 | 44,523 | 6045180 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $63,858.69 | 128,063 | 6345460 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $61,037.34 | 3,194 | BD45SN0 |
| 0.04% | UTL | UNITIL CORP | -- | $60,395.40 | 1,335 | 2925037 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $21,002.00 | 10,501 | BH3Z4P3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $743,838.01 | 743,838 | -- |
Index
as of 6/30/2025
- Total Number of Companies110
- Price/Earnings Ratio18.29
- Price/Book Ratio2.38
- 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 |
|---|