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 4/24/2025- NAV $53.59
- NAV Change $+0.51
- Market Price $53.69
- Market Price Change $+0.61
- Trading Volume (M) 4,900
- 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 4/24/2025- NAV $53.59
- NAV Change $+0.51
- Market Price $53.69
- Market Price Change $+0.61
- Trading Volume (M) 4,900
- 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 4/24/2025
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.63% | ENB | ENBRIDGE INC | -- | $12,263,156.91 | 264,512 | 2466149 |
| 5.30% | NG/ | NATIONAL GRID PLC | -- | $8,523,955.46 | 593,934 | BDR05C0 |
| 5.24% | DG | VINCI SA | -- | $8,432,097.05 | 61,517 | B1XH026 |
| 4.96% | AMT | AMERICAN TOWER CORP | -- | $7,970,499.81 | 37,791 | B7FBFL2 |
| 3.88% | TRP | TC ENERGY CORP | -- | $6,241,900.86 | 126,135 | BJMY6G0 |
| 3.65% | WMB | WILLIAMS COS INC | -- | $5,874,088.62 | 98,542 | 2967181 |
| 2.76% | ET | ENERGY TRANSFER LP | -- | $4,436,233.18 | 252,202 | B0WHXD2 |
| 2.69% | OKE | ONEOK INC | -- | $4,328,063.64 | 50,163 | 2130109 |
| 2.62% | LNG | CHENIERE ENERGY INC | -- | $4,209,429.21 | 18,123 | 2654364 |
| 2.61% | KMI | KINDER MORGAN INC | -- | $4,200,452.75 | 156,325 | B3NQ4P8 |
| 2.37% | SRE | SEMPRA | -- | $3,817,957.68 | 51,234 | 2138158 |
| 2.34% | EXC | EXELON CORP | -- | $3,766,304.69 | 81,293 | 2670519 |
| 2.31% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,712,054.80 | 118,596 | 2285388 |
| 2.20% | CCI | CROWN CASTLE INC | -- | $3,540,254.25 | 35,139 | BTGQCX1 |
| 2.09% | TCL | TRANSURBAN GROUP | -- | $3,352,497.64 | 376,802 | 6200882 |
| 1.94% | TRGP | TARGA RESOURCES CORP | -- | $3,122,988.00 | 17,644 | B55PZY3 |
| 1.94% | ED | CONSOLIDATED EDISON INC | -- | $3,116,120.00 | 28,000 | 2216850 |
| 1.92% | PCG | P G & E CORP | -- | $3,084,620.81 | 177,379 | 2689560 |
| 1.83% | FTS | FORTIS INC | -- | $2,943,357.87 | 60,619 | 2347200 |
| 1.77% | CLNX | CELLNEX TELECOM SA | -- | $2,845,094.35 | 71,179 | BX90C05 |
| 1.73% | FER | FERROVIAL SE | -- | $2,777,237.96 | 59,355 | BRS7CF0 |
| 1.68% | PPL | PEMBINA PIPELINE CORP | -- | $2,704,011.78 | 70,492 | B4PT2P8 |
| 1.43% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,304,803.28 | 15,782 | B2R3PV1 |
| 1.36% | AENA | AENA SME SA | -- | $2,191,059.73 | 8,935 | BVRZ8L1 |
| 1.28% | ATO | ATMOS ENERGY CORP | -- | $2,051,120.82 | 12,846 | 2315359 |
| 1.24% | CNP | CENTERPOINT ENERGY INC | -- | $1,998,050.10 | 52,719 | 2440637 |
| 1.21% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,937,816.64 | 8,696 | BZ6TS23 |
| 1.13% | EIX | EDISON INTERNATIONAL | -- | $1,821,194.40 | 31,292 | 2829515 |
| 1.08% | ES | EVERSOURCE ENERGY | -- | $1,736,409.51 | 29,667 | BVVN4Q8 |
| 1.03% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,661,046.30 | 170,808 | B01BN57 |
| 1.00% | MPLX | MPLX LP | -- | $1,613,099.28 | 30,714 | B847R56 |
| 0.94% | NI | NISOURCE INC | -- | $1,508,554.24 | 38,018 | 2645409 |
| 0.89% | H | HYDRO ONE LTD | -- | $1,427,042.98 | 38,536 | BYYXJY9 |
| 0.87% | SRG | SNAM SPA | -- | $1,401,353.41 | 248,422 | 7251470 |
| 0.86% | 9531 | TOKYO GAS CO LTD | -- | $1,388,021.20 | 42,019 | 6895448 |
| 0.76% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,224,747.66 | 83,061 | B39J2M4 |
| 0.73% | 3 | HONG KONG & CHINA GAS | -- | $1,167,658.82 | 1,296,118 | 6436557 |
| 0.73% | SVT | SEVERN TRENT PLC | -- | $1,167,578.64 | 32,183 | B1FH8J7 |
| 0.70% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,127,608.74 | 55,767 | 2945927 |
| 0.67% | RED | REDEIA CORP SA | -- | $1,071,232.27 | 49,420 | BD6FXN3 |
| 0.63% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $1,017,569.28 | 4,992 | B0YFC60 |
| 0.61% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $982,697.21 | 204,831 | BKX3XG2 |
| 0.53% | KEY | KEYERA CORP | -- | $851,311.15 | 27,799 | B3SGMV5 |
| 0.51% | APA | APA GROUP | -- | $825,873.94 | 156,661 | 6247306 |
| 0.51% | WTRG | ESSENTIAL UTILITIES INC | -- | $824,597.62 | 20,426 | BLCF3J9 |
| 0.50% | DTM | DT MIDSTREAM INC | -- | $811,754.37 | 8,207 | BN7L880 |
| 0.50% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $801,332.07 | 27,699 | B2NHY98 |
| 0.50% | 788 | CHINA TOWER CORP LTD-H | -- | $799,407.51 | 560,814 | BTVMCY5 |
| 0.45% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $720,805.00 | 90,060 | 6333937 |
| 0.43% | GET | GETLINK SE | -- | $698,616.86 | 38,068 | B292JQ9 |
| 0.43% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $690,216.80 | 37,924 | 2311960 |
| 0.41% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $663,387.16 | 2,116 | 2639361 |
| 0.39% | SOBO | SOUTH BOW CORP | -- | $623,483.78 | 25,250 | BMZMBC3 |
| 0.39% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $620,335.29 | 15,837 | BJ552C8 |
| 0.36% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $575,664.57 | 2,324 | BYQ8481 |
| 0.36% | ADP | ADP | -- | $572,891.95 | 4,703 | B164FY1 |
| 0.35% | NTGY | NATURGY ENERGY GROUP SA | -- | $556,073.74 | 18,859 | 5650422 |
| 0.32% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $517,942.08 | 14,292 | BSPS5M1 |
| 0.32% | ELI | ELIA GROUP SA/NV | -- | $506,690.57 | 4,937 | B09M9F4 |
| 0.31% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $491,593.59 | 41,964 | BZ0P4R4 |
| 0.30% | IG | ITALGAS SPA | -- | $475,132.96 | 59,073 | BD2Z8S7 |
| 0.29% | AM | ANTERO MIDSTREAM CORP | -- | $459,801.42 | 27,079 | BJBT0Q4 |
| 0.27% | ENG | ENAGAS SA | -- | $432,960.08 | 28,573 | 7383072 |
| 0.26% | 135 | KUNLUN ENERGY CO LTD | -- | $425,508.45 | 436,709 | 6340078 |
| 0.25% | ALX | ATLAS ARTERIA | -- | $409,243.23 | 128,550 | BZ03TZ1 |
| 0.25% | NJR | NEW JERSEY RESOURCES CORP | -- | $400,422.42 | 8,109 | 2630513 |
| 0.23% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $377,367.90 | 4,186 | B1JB4F3 |
| 0.23% | HICL | HICL INFRASTRUCTURE PLC | -- | $373,806.57 | 242,018 | BJLP1Y7 |
| 0.23% | PNN | PENNON GROUP PLC | -- | $369,924.79 | 57,303 | BNNTLN4 |
| 0.23% | SR | SPIRE INC | -- | $368,828.76 | 4,731 | BYXJQG9 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $362,561.76 | 9,306 | BKPK695 |
| 0.22% | OGS | ONE GAS INC | -- | $358,712.19 | 4,569 | BJ0KXV4 |
| 0.22% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $356,068.86 | 4,863 | 2831888 |
| 0.21% | 3IN | 3I INFRASTRUCTURE PLC | -- | $344,125.01 | 79,508 | BF5FX16 |
| 0.21% | 9533 | TOHO GAS CO LTD | -- | $330,074.81 | 11,342 | 6895222 |
| 0.20% | VPK | VOPAK | -- | $314,577.41 | 7,448 | 5809428 |
| 0.19% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $313,176.70 | 11,323 | 6472175 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $312,605.26 | 19,800 | B44WH97 |
| 0.19% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $306,597.02 | 15,853 | BDGHN95 |
| 0.19% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $306,145.57 | 108,465 | 6535517 |
| 0.18% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $291,438.31 | 4,981 | B03PGL4 |
| 0.18% | 384 | CHINA GAS HOLDINGS LTD | -- | $282,751.53 | 319,806 | 6460794 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $264,449.98 | 3,830 | 7107551 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $244,833.81 | 1,833 | 2190750 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $242,664.66 | 3,057 | 2267171 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $241,090.85 | 4,817 | 2165383 |
| 0.14% | SESG | SES | -- | $229,625.52 | 42,842 | B00ZQQ2 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $225,957.08 | 57,482 | 6081690 |
| 0.14% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $225,360.99 | 141,242 | 6416139 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $183,680.50 | 146,172 | 6005504 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $183,136.53 | 3,093 | B1VNH36 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $172,981.18 | 543,385 | B01YCG0 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $140,308.27 | 3,191 | BFNR303 |
| 0.09% | HTWS | HELIOS TOWERS PLC | -- | $137,476.05 | 96,328 | BJVQC70 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $132,594.00 | 9,240 | 2372257 |
| 0.08% | SJW | SJW GROUP | -- | $132,282.21 | 2,433 | 2811932 |
| 0.07% | ACE | ACEA SPA | -- | $118,930.88 | 5,311 | 5728125 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $88,858.48 | 621,388 | B56ZM74 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $84,425.47 | 233,949 | 6208422 |
| 0.05% | 1199 | COSCO SHIPPING PORTS LTD | -- | $79,836.38 | 149,988 | 6354251 |
| 0.05% | UTL | UNITIL CORP | -- | $76,140.56 | 1,304 | 2925037 |
| 0.05% | RWAY | RAI WAY SPA | -- | $76,123.03 | 11,430 | BSM8WL2 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $74,171.32 | 96,076 | 6671477 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $71,564.02 | 3,900 | B8KB138 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $67,347.40 | 3,515 | BD45SN0 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $61,742.48 | 73,929 | 6848743 |
| 0.04% | NFE | NEW FORTRESS ENERGY INC | -- | $60,954.08 | 10,384 | BH3Z4P3 |
| 0.03% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $47,562.89 | 108,223 | 6398787 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $928,437.09 | 928,437 | -- |
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 |
|---|