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 | -0.60% | -8.46% | -10.09% | -5.00% | -1.09% | 6.56% | 3.91% | -- | 3.63% | 03/25/2014 |
| TOLZ NAV | -0.91% | -8.91% | -10.41% | -5.21% | -1.20% | 6.21% | 3.85% | -- | 3.60% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -1.12% | -9.21% | -10.74% | -5.53% | -1.69% | 5.87% | 3.48% | -- | 3.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | -4.01% | -6.93% | -6.99% | -4.42% | 5.11% | 5.99% | 3.28% | -- | 3.73% | 03/25/2014 |
| TOLZ NAV | -4.05% | -6.89% | -7.14% | -4.34% | 4.91% | 6.06% | 3.29% | -- | 3.73% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -3.98% | -6.93% | -7.33% | -4.46% | 4.50% | 5.79% | 2.97% | -- | 3.40% | -- |
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
Characteristics
as of 10/31/2023- Distribution Yield 4.07%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 3.57%
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 11/30/2023- NAV $44.93
- NAV Change $+0.27
- Market Price $44.93
- Market Price Change $+0.25
- Trading Volume (M) 9,150
- 30-Day Median Bid Ask Spread 0.00%
- 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 10/31/2023- Distribution Yield 4.07%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 3.57%
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 11/30/2023- NAV $44.93
- NAV Change $+0.27
- Market Price $44.93
- Market Price Change $+0.25
- Trading Volume (M) 9,150
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Fund as of 11/30/2023
Holdings
as of 11/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.68% | ENB | ENBRIDGE INC | -- | $10,058,268.23 | 288,066 | 2466149 |
| 6.09% | AMT | AMERICAN TOWER CORP | -- | $9,162,310.30 | 43,885 | B7FBFL2 |
| 5.63% | DG | VINCI SA | -- | $8,466,608.71 | 69,263 | B1XH026 |
| 4.35% | NG/ | NATIONAL GRID PLC | -- | $6,544,974.81 | 504,559 | BDR05C0 |
| 3.50% | TRP | TC ENERGY CORP | -- | $5,265,640.19 | 140,405 | BJMY6G0 |
| 3.18% | CCI | CROWN CASTLE INC | -- | $4,788,190.56 | 40,827 | BTGQCX1 |
| 2.87% | SRE | SEMPRA | -- | $4,317,110.28 | 59,244 | 2138158 |
| 2.80% | WMB | WILLIAMS COS INC | -- | $4,213,043.64 | 114,516 | 2967181 |
| 2.74% | LNG | CHENIERE ENERGY INC | -- | $4,126,243.95 | 22,653 | 2654364 |
| 2.54% | ET | ENERGY TRANSFER LP | -- | $3,823,653.09 | 275,281 | B0WHXD2 |
| 2.50% | OKE | ONEOK INC | -- | $3,768,917.85 | 54,741 | 2130109 |
| 2.43% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,662,057.88 | 136,746 | 2285388 |
| 2.39% | EXC | EXELON CORP | -- | $3,601,609.24 | 93,524 | 2670519 |
| 2.39% | TCL | TRANSURBAN GROUP | -- | $3,597,801.84 | 420,141 | 6200882 |
| 2.24% | PCG | P G & E CORP | -- | $3,374,231.23 | 196,519 | 2689560 |
| 2.13% | KMI | KINDER MORGAN INC | -- | $3,200,814.75 | 182,175 | B3NQ4P8 |
| 2.02% | CLNX | CELLNEX TELECOM SA | -- | $3,044,646.67 | 79,826 | BX90C05 |
| 1.94% | ED | CONSOLIDATED EDISON INC | -- | $2,920,374.99 | 32,409 | 2216850 |
| 1.77% | FTS | FORTIS INC | -- | $2,657,248.36 | 66,331 | 2347200 |
| 1.67% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,519,732.88 | 10,203 | BZ6TS23 |
| 1.66% | PPL | PEMBINA PIPELINE CORP | -- | $2,500,923.94 | 74,766 | B4PT2P8 |
| 1.61% | EIX | EDISON INTERNATIONAL | -- | $2,417,200.17 | 36,083 | 2829515 |
| 1.61% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,416,099.84 | 18,326 | B2R3PV1 |
| 1.56% | FER | FERROVIAL SE | -- | $2,348,495.45 | 67,933 | BRS7CF0 |
| 1.30% | ES | EVERSOURCE ENERGY | -- | $1,952,390.83 | 32,863 | BVVN4Q8 |
| 1.26% | TRGP | TARGA RESOURCES CORP | -- | $1,898,635.95 | 20,991 | B55PZY3 |
| 1.14% | AENA | AENA SME SA | -- | $1,717,566.47 | 9,990 | BVRZ8L1 |
| 1.11% | CNP | CENTERPOINT ENERGY INC | -- | $1,673,527.46 | 59,198 | 2440637 |
| 1.05% | ATO | ATMOS ENERGY CORP | -- | $1,584,235.20 | 13,920 | 2315359 |
| 1.02% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,539,224.15 | 191,195 | B01BN57 |
| 0.93% | SRG | SNAM SPA | -- | $1,401,862.38 | 278,582 | 7251470 |
| 0.85% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,278,633.28 | 92,834 | B39J2M4 |
| 0.84% | 9531 | TOKYO GAS CO LTD | -- | $1,270,366.20 | 54,959 | 6895448 |
| 0.82% | SVT | SEVERN TRENT PLC | -- | $1,229,392.00 | 37,440 | B1FH8J7 |
| 0.80% | H | HYDRO ONE LTD | -- | $1,202,998.22 | 43,277 | BYYXJY9 |
| 0.80% | MPLX | MPLX LP | -- | $1,198,403.74 | 32,869 | B847R56 |
| 0.67% | 3 | HONG KONG & CHINA GAS | -- | $1,014,739.09 | 1,476,058 | 6436557 |
| 0.66% | NI | NISOURCE INC | -- | $995,575.56 | 38,829 | 2645409 |
| 0.64% | APA | APA GROUP | -- | $968,022.56 | 171,751 | 6247306 |
| 0.61% | RED | REDEIA CORP SA | -- | $924,863.73 | 55,245 | BD6FXN3 |
| 0.58% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $868,734.98 | 178,124 | BKX3XG2 |
| 0.54% | WTRG | ESSENTIAL UTILITIES INC | -- | $812,798.25 | 22,825 | BLCF3J9 |
| 0.54% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $807,434.78 | 5,303 | B0YFC60 |
| 0.54% | GET | GETLINK SE | -- | $806,358.60 | 44,174 | B292JQ9 |
| 0.53% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $801,798.60 | 30,603 | B2NHY98 |
| 0.52% | KEY | KEYERA CORP | -- | $786,266.32 | 31,224 | B3SGMV5 |
| 0.50% | NTGY | NATURGY ENERGY GROUP SA | -- | $748,763.41 | 25,087 | 5650422 |
| 0.48% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $717,242.94 | 103,369 | 6333937 |
| 0.45% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $673,073.80 | 42,385 | 2311960 |
| 0.44% | ADP | ADP | -- | $663,436.29 | 5,389 | B164FY1 |
| 0.44% | 788 | CHINA TOWER CORP LTD-H | -- | $659,947.12 | 6,364,253 | BFZ2PK0 |
| 0.42% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $638,295.56 | 46,523 | 2945927 |
| 0.40% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $596,018.76 | 48,371 | BZ0P4R4 |
| 0.39% | ALX | ATLAS ARTERIA | -- | $585,203.68 | 152,701 | BZ03TZ1 |
| 0.39% | ENG | ENAGAS SA | -- | $581,739.68 | 31,812 | 7383072 |
| 0.39% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $580,644.36 | 2,466 | 2639361 |
| 0.37% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $551,180.36 | 12,572 | 6472175 |
| 0.36% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $544,240.72 | 2,572 | BYQ8481 |
| 0.35% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $534,225.30 | 17,915 | BJ552C8 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $517,042.25 | 9,025 | BN7L880 |
| 0.33% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $500,640.61 | 16,119 | BJP50C4 |
| 0.33% | 135 | KUNLUN ENERGY CO LTD | -- | $498,855.02 | 539,710 | 6340078 |
| 0.33% | ELI | ELIA GROUP SA/NV | -- | $495,682.82 | 4,579 | B09M9F4 |
| 0.31% | HICL | HICL INFRASTRUCTURE PLC | -- | $474,106.03 | 274,120 | BJLP1Y7 |
| 0.28% | AM | ANTERO MIDSTREAM CORP | -- | $423,509.40 | 31,795 | BJBT0Q4 |
| 0.26% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $387,549.96 | 123,562 | 6535517 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $384,231.00 | 9,105 | 2630513 |
| 0.24% | 384 | CHINA GAS HOLDINGS LTD | -- | $367,262.45 | 400,670 | 6460794 |
| 0.24% | IG | ITALGAS SPA | -- | $366,336.48 | 65,797 | BD2Z8S7 |
| 0.24% | 3IN | 3I INFRASTRUCTURE PLC | -- | $364,231.64 | 88,365 | BF5FX16 |
| 0.22% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $333,033.00 | 4,650 | B1JB4F3 |
| 0.22% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $330,720.45 | 5,595 | 2831888 |
| 0.21% | PNN | PENNON GROUP PLC | -- | $315,499.34 | 35,348 | BNNTLN4 |
| 0.20% | ENLC | ENLINK MIDSTREAM LLC | -- | $306,276.35 | 22,405 | BJTNDQ9 |
| 0.20% | VPK | VOPAK | -- | $303,000.85 | 8,837 | 5809428 |
| 0.20% | SR | SPIRE INC | -- | $299,864.15 | 4,915 | BYXJQG9 |
| 0.20% | OGS | ONE GAS INC | -- | $297,313.17 | 5,159 | BJ0KXV4 |
| 0.20% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $295,711.84 | 18,299 | BDGHN95 |
| 0.19% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $282,188.79 | 5,609 | B03PGL4 |
| 0.18% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $275,565.31 | 4,835 | 7107551 |
| 0.18% | AWR | AMERICAN STATES WATER CO | -- | $275,495.20 | 3,448 | 2267171 |
| 0.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $271,712.61 | 5,373 | 2165383 |
| 0.18% | SESG | SES | -- | $270,613.76 | 45,575 | B00ZQQ2 |
| 0.16% | NFE | NEW FORTRESS ENERGY INC | -- | $237,844.88 | 6,181 | BH3Z4P3 |
| 0.15% | 9533 | TOHO GAS CO LTD | -- | $231,819.48 | 13,041 | 6895222 |
| 0.15% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $223,375.32 | 3,618 | B1VNH36 |
| 0.15% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $221,214.14 | 172,797 | 6416139 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $214,261.13 | 64,620 | 6081690 |
| 0.13% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $202,756.74 | 6,231 | BKPK695 |
| 0.13% | NS | NUSTAR ENERGY LP | -- | $200,948.16 | 10,554 | 2738804 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $194,546.00 | 2,035 | 2190750 |
| 0.12% | SJW | SJW GROUP | -- | $177,424.92 | 2,703 | 2811932 |
| 0.10% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $148,405.51 | 164,899 | 6005504 |
| 0.09% | 1199 | COSCO SHIPPING PORTS LTD | -- | $136,682.95 | 203,366 | 6354251 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $130,473.28 | 10,388 | 2372257 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $123,262.92 | 3,366 | BFNR303 |
| 0.08% | 371 | BEIJING ENTERPRISES WATER GR | -- | $121,830.22 | 606,148 | B01YCG0 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $104,925.41 | 685,787 | B56ZM74 |
| 0.06% | WTE | WESTSHORE TERMINALS INVESTME | -- | $89,779.02 | 4,682 | B8KB138 |
| 0.06% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $84,527.92 | 233,312 | 6208422 |
| 0.05% | ETL | EUTELSAT COMMUNICATIONS | -- | $78,498.20 | 19,038 | B0M7KJ7 |
| 0.05% | ACE | ACEA SPA | -- | $74,959.42 | 5,496 | 5728125 |
| 0.05% | UTL | UNITIL CORP | -- | $72,380.64 | 1,493 | 2925037 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $67,177.79 | 83,293 | 6848743 |
| 0.04% | 855 | CHINA WATER AFFAIRS GROUP | -- | $66,807.18 | 117,534 | 6671477 |
| 0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $66,444.02 | 122,409 | 6398787 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $62,208.40 | 146,364 | 6345460 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $937,214.99 | 937,215 | -- |
Index
as of 9/29/2023
- Total Number of Companies109
- Price/Earnings Ratio15.2
- Price/Book Ratio1.88
- Dividend Yield ( % )4.74
- Avg. Index Market Capitalization$13.82 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 |
|---|