TOLZ
DJ Brookfield Global Infrastructure ETF
Why Invest in TOLZ?
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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 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 | 2.82% | 0.12% | 10.01% | 5.65% | -0.33% | 9.85% | 6.05% | -- | 5.06% | 03/25/2014 |
| TOLZ NAV | 2.70% | 0.10% | 10.28% | 5.80% | -0.51% | 9.86% | 6.01% | -- | 5.07% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 2.65% | 0.07% | 10.13% | 5.83% | -0.90% | 9.52% | 5.67% | -- | 4.73% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 2.37% | 2.76% | 13.01% | 2.76% | -5.56% | 12.36% | 5.91% | -- | 4.78% | 03/25/2014 |
| TOLZ NAV | 2.22% | 3.01% | 12.98% | 3.01% | -5.65% | 12.36% | 5.97% | -- | 4.80% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 2.10% | 3.10% | 12.77% | 3.10% | -6.05% | 12.18% | 5.64% | -- | 4.47% | -- |
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
- Unitary Expense Ratio 0.46%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- Distribution Yield 2.21%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 2.93%
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 5/26/2023- NAV $44.16
- NAV Change $+0.07
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.29%
- 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 4/30/2023- Distribution Yield 2.21%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 2.93%
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 5/26/2023- NAV $44.16
- NAV Change $+0.07
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Exposures
Fund as of 5/26/2023
Holdings
as of 5/26/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.46% | ENB | ENBRIDGE INC | -- | $9,386,951.40 | 261,576 | 2466149 |
| 5.53% | AMT | AMERICAN TOWER CORP | -- | $8,042,518.28 | 44,146 | B7FBFL2 |
| 5.48% | DG | VINCI SA | -- | $7,966,817.22 | 68,523 | B1XH026 |
| 4.64% | NG/ | NATIONAL GRID PLC | -- | $6,737,811.55 | 500,734 | BDR05C0 |
| 3.60% | TRP | TC ENERGY CORP | -- | $5,226,678.19 | 131,488 | BJMY6G0 |
| 3.16% | CCI | CROWN CASTLE INC | -- | $4,588,306.80 | 41,055 | BTGQCX1 |
| 2.95% | SRE | SEMPRA ENERGY | -- | $4,287,161.55 | 29,803 | 2138158 |
| 2.60% | TCL | TRANSURBAN GROUP | -- | $3,778,441.63 | 397,231 | 6200882 |
| 2.55% | EXC | EXELON CORP | -- | $3,711,365.19 | 94,221 | 2670519 |
| 2.42% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,521,437.92 | 138,204 | 2285388 |
| 2.28% | WMB | WILLIAMS COS INC | -- | $3,320,165.00 | 115,484 | 2967181 |
| 2.25% | LNG | CHENIERE ENERGY INC | -- | $3,274,706.40 | 23,576 | 2654364 |
| 2.22% | ET | ENERGY TRANSFER LP | -- | $3,222,764.60 | 254,764 | B0WHXD2 |
| 2.15% | ED | CONSOLIDATED EDISON INC | -- | $3,118,647.74 | 33,646 | 2216850 |
| 2.11% | CLNX | CELLNEX TELECOM SA | -- | $3,061,432.39 | 76,660 | BX90C05 |
| 2.09% | KMI | KINDER MORGAN INC | -- | $3,040,444.86 | 187,566 | B3NQ4P8 |
| 1.81% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,624,744.16 | 18,296 | B2R3PV1 |
| 1.80% | FTS | FORTIS INC | -- | $2,619,036.30 | 62,046 | 2347200 |
| 1.73% | PCG | P G & E CORP | -- | $2,521,860.60 | 152,655 | 2689560 |
| 1.67% | OKE | ONEOK INC | -- | $2,428,259.40 | 42,378 | 2130109 |
| 1.63% | EIX | EDISON INTERNATIONAL | -- | $2,376,265.41 | 36,207 | 2829515 |
| 1.58% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,291,040.60 | 10,237 | BZ6TS23 |
| 1.56% | ES | EVERSOURCE ENERGY | -- | $2,268,487.25 | 33,025 | BVVN4Q8 |
| 1.51% | PPL | PEMBINA PIPELINE CORP | -- | $2,193,636.36 | 71,250 | B4PT2P8 |
| 1.37% | FER | FERROVIAL SA | -- | $1,986,226.82 | 63,900 | B038516 |
| 1.16% | CNP | CENTERPOINT ENERGY INC | -- | $1,691,586.26 | 59,689 | 2440637 |
| 1.06% | ATO | ATMOS ENERGY CORP | -- | $1,543,363.80 | 13,574 | 2315359 |
| 1.04% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,504,719.97 | 181,754 | B01BN57 |
| 1.03% | AENA | AENA SME SA | -- | $1,494,529.77 | 9,495 | BVRZ8L1 |
| 1.02% | TRGP | TARGA RESOURCES CORP | -- | $1,485,094.16 | 21,464 | B55PZY3 |
| 0.96% | SRG | SNAM SPA | -- | $1,396,325.73 | 264,833 | 7251470 |
| 0.90% | 3 | HONG KONG & CHINA GAS | -- | $1,308,123.36 | 1,398,068 | 6436557 |
| 0.85% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $1,240,869.73 | 97,895 | 6333937 |
| 0.82% | MMP | MAGELLAN MIDSTREAM PARTNERS | -- | $1,188,399.96 | 19,431 | 2723037 |
| 0.80% | H | HYDRO ONE LTD | -- | $1,158,715.54 | 40,831 | BYYXJY9 |
| 0.79% | MPLX | MPLX LP | -- | $1,155,305.70 | 34,110 | B847R56 |
| 0.77% | 9531 | TOKYO GAS CO LTD | -- | $1,116,793.31 | 52,244 | 6895448 |
| 0.75% | SVT | SEVERN TRENT PLC | -- | $1,097,458.30 | 32,597 | B1FH8J7 |
| 0.75% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,088,534.04 | 87,742 | B39J2M4 |
| 0.72% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $1,052,664.20 | 29,015 | B2NHY98 |
| 0.71% | NI | NISOURCE INC | -- | $1,029,885.45 | 38,357 | 2645409 |
| 0.69% | APA | APA GROUP | -- | $996,738.72 | 151,823 | 6247306 |
| 0.65% | RED | RED ELECTRICA CORPORACION SA | -- | $943,944.63 | 55,699 | BD6FXN3 |
| 0.64% | GET | GETLINK SE | -- | $926,542.82 | 51,663 | B292JQ9 |
| 0.63% | WTRG | ESSENTIAL UTILITIES INC | -- | $919,044.91 | 22,631 | BLCF3J9 |
| 0.58% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $846,390.54 | 4,678 | B0YFC60 |
| 0.56% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $820,977.43 | 155,403 | BKX3XG2 |
| 0.47% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $686,985.84 | 2,424 | 2639361 |
| 0.46% | 788 | CHINA TOWER CORP LTD-H | -- | $674,490.01 | 6,004,494 | BFZ2PK0 |
| 0.46% | KEY | KEYERA CORP | -- | $663,908.83 | 29,486 | B3SGMV5 |
| 0.46% | NTGY | NATURGY ENERGY GROUP SA | -- | $663,326.02 | 23,705 | 5650422 |
| 0.45% | ALX | ATLAS ARTERIA | -- | $647,159.22 | 156,817 | BZ03TZ1 |
| 0.42% | ENG | ENAGAS SA | -- | $606,102.03 | 32,151 | 7383072 |
| 0.41% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $590,876.83 | 12,567 | BJP50C4 |
| 0.40% | ELI | ELIA GROUP SA/NV | -- | $584,614.30 | 4,653 | B09M9F4 |
| 0.40% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $578,712.81 | 42,211 | 2311960 |
| 0.40% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $577,854.49 | 45,894 | BZ0P4R4 |
| 0.39% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $564,046.81 | 12,032 | 6472175 |
| 0.37% | ADP | ADP | -- | $543,159.48 | 3,565 | B164FY1 |
| 0.33% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $473,610.75 | 43,975 | 2945927 |
| 0.32% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $472,083.87 | 2,471 | BYQ8481 |
| 0.32% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $469,329.04 | 18,184 | BJ552C8 |
| 0.32% | HICL | HICL INFRASTRUCTURE PLC | -- | $459,086.70 | 261,403 | BJLP1Y7 |
| 0.31% | 384 | CHINA GAS HOLDINGS LTD | -- | $455,105.24 | 385,021 | 6460794 |
| 0.31% | NJR | NEW JERSEY RESOURCES CORP | -- | $446,025.60 | 9,110 | 2630513 |
| 0.30% | 135 | KUNLUN ENERGY CO LTD | -- | $434,406.36 | 512,521 | 6340078 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $419,826.55 | 9,097 | BN7L880 |
| 0.29% | OGS | ONE GAS INC | -- | $414,715.43 | 5,113 | BJ0KXV4 |
| 0.28% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $400,967.74 | 116,125 | 6535517 |
| 0.26% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $377,927.86 | 4,343 | B1JB4F3 |
| 0.25% | DCP | DCP MIDSTREAM LP | -- | $361,496.52 | 8,694 | B0SF374 |
| 0.25% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $356,396.30 | 6,110 | 2831888 |
| 0.24% | IG | ITALGAS SPA | -- | $355,727.46 | 62,555 | BD2Z8S7 |
| 0.23% | AM | ANTERO MIDSTREAM CORP | -- | $330,248.52 | 31,633 | BJBT0Q4 |
| 0.22% | SR | SPIRE INC | -- | $324,722.52 | 4,941 | BYXJQG9 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $322,185.10 | 83,079 | BF5FX16 |
| 0.22% | PNN | PENNON GROUP PLC | -- | $321,386.88 | 33,577 | BNNTLN4 |
| 0.22% | AWR | AMERICAN STATES WATER CO | -- | $315,324.96 | 3,504 | 2267171 |
| 0.21% | NWE | NORTHWESTERN CORP | -- | $306,246.84 | 5,457 | B03PGL4 |
| 0.20% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $295,819.14 | 5,178 | 2165383 |
| 0.20% | SESG | SES | -- | $295,678.27 | 49,342 | B00ZQQ2 |
| 0.20% | VPK | VOPAK | -- | $292,917.34 | 8,413 | 5809428 |
| 0.20% | GEI | GIBSON ENERGY INC | -- | $286,632.99 | 18,396 | B44WH97 |
| 0.18% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $262,390.70 | 18,349 | BDGHN95 |
| 0.18% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $259,791.70 | 175,147 | 6416139 |
| 0.17% | 392 | BEIJING ENTERPRISES HLDGS | -- | $244,230.41 | 61,620 | 6081690 |
| 0.17% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $243,564.27 | 4,759 | 7107551 |
| 0.16% | ENLC | ENLINK MIDSTREAM LLC | -- | $227,195.50 | 23,350 | BJTNDQ9 |
| 0.16% | 9533 | TOHO GAS CO LTD | -- | $225,389.29 | 12,781 | 6895222 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $212,433.00 | 1,676 | 2190750 |
| 0.13% | SJW | SJW GROUP | -- | $190,806.84 | 2,506 | 2811932 |
| 0.13% | CEQP | CRESTWOOD EQUITY PARTNERS LP | -- | $183,648.43 | 7,343 | BY7R056 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $160,957.44 | 3,584 | B1VNH36 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $156,759.28 | 157,241 | 6005504 |
| 0.10% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $152,477.64 | 215,227 | 6208422 |
| 0.10% | NS | NUSTAR ENERGY LP | -- | $152,202.16 | 9,103 | 2738804 |
| 0.10% | ETL | EUTELSAT COMMUNICATIONS | -- | $149,827.18 | 23,062 | B0M7KJ7 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $143,695.86 | 3,274 | BFNR303 |
| 0.10% | 371 | BEIJING ENTERPRISES WATER GR | -- | $142,707.69 | 594,666 | B01YCG0 |
| 0.10% | 1199 | COSCO SHIPPING PORTS LTD | -- | $140,690.18 | 225,392 | 6354251 |
| 0.08% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $123,176.75 | 673,097 | B56ZM74 |
| 0.08% | NFE | NEW FORTRESS ENERGY INC | -- | $115,989.28 | 4,468 | BH3Z4P3 |
| 0.08% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $110,512.48 | 4,087 | BKPK695 |
| 0.07% | WTE | WESTSHORE TERMINALS INVESTME | -- | $107,954.64 | 4,689 | B8KB138 |
| 0.07% | GEL | GENESIS ENERGY L.P. | -- | $107,400.56 | 10,676 | 2372257 |
| 0.06% | 855 | CHINA WATER AFFAIRS GROUP | -- | $83,878.91 | 115,282 | 6671477 |
| 0.06% | UTL | UNITIL CORP | -- | $80,719.57 | 1,517 | 2925037 |
| 0.05% | ACE | ACEA SPA | -- | $78,419.30 | 5,382 | 5728125 |
| 0.05% | HEP | HOLLY ENERGY PARTNERS LP | -- | $75,219.56 | 4,318 | B00N3V0 |
| 0.05% | RWAY | RAI WAY SPA | -- | $71,227.23 | 12,048 | BSM8WL2 |
| 0.05% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $67,684.39 | 81,701 | 6848743 |
| 0.05% | HTWS | HELIOS TOWERS PLC | -- | $65,954.94 | 58,652 | BJVQC70 |
| 0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $59,481.02 | 118,871 | 6398787 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,000,453.60 | 1,000,454 | -- |
Index
as of 3/31/2023
- Total Number of Companies114
- Price/Earnings Ratio16.71
- Price/Book Ratio2.07
- Dividend Yield ( % )4.11
- Avg. Index Market Capitalization$14.61 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
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|