TOLZ
DJ Brookfield Global Infrastructure ETF
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.
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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 | -3.57% | 9.97% | -1.85% | -4.24% | -4.24% | 1.46% | 4.06% | -- | 4.60% | 03/25/2014 |
| TOLZ NAV | -3.58% | 9.67% | -1.64% | -4.50% | -4.50% | 1.51% | 4.05% | -- | 4.59% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -3.33% | 9.38% | -1.80% | -4.91% | -4.91% | 1.14% | 3.66% | -- | 4.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | -3.57% | 9.97% | -1.85% | -4.24% | -4.24% | 1.46% | 4.06% | -- | 4.60% | 03/25/2014 |
| TOLZ NAV | -3.58% | 9.67% | -1.64% | -4.50% | -4.50% | 1.51% | 4.05% | -- | 4.59% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -3.33% | 9.38% | -1.80% | -4.91% | -4.91% | 1.14% | 3.66% | -- | 4.23% | -- |
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 12/31/2022- Number of Companies 114
- Price/Earnings Ratio 17.31
- Price/Book Ratio 2.04
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.98%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $14.26 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 3.00%
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 1/30/2023- NAV $46.61
- NAV Change $-0.43
- Market Price $46.52
- Market Price Change $-0.48
- Trading Volume (M) 54,829
- 30-Day Median Bid Ask Spread 0.26%
- 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 12/31/2022- Number of Companies 114
- Price/Earnings Ratio 17.31
- Price/Book Ratio 2.04
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.98%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $14.26 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 3.00%
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 1/30/2023- NAV $46.61
- NAV Change $-0.43
- Market Price $46.52
- Market Price Change $-0.48
- Trading Volume (M) 54,829
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 12/30/2022 and Fund as of 1/30/2023
Holdings
as of 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.02% | ENB | ENBRIDGE INC | -- | $12,104,017.92 | 298,597 | 2466149 |
| 6.06% | AMT | AMERICAN TOWER CORP | -- | $10,458,811.78 | 47,963 | B7FBFL2 |
| 5.19% | DG | VINCI SA | -- | $8,947,461.82 | 79,380 | B1XH026 |
| 4.23% | NG/ | NATIONAL GRID PLC | -- | $7,289,281.64 | 571,693 | BDR05C0 |
| 3.74% | CCI | CROWN CASTLE INC | -- | $6,457,008.00 | 44,608 | BTGQCX1 |
| 3.67% | TRP | TC ENERGY CORP | -- | $6,329,743.49 | 149,221 | BJMY6G0 |
| 3.03% | SRE | SEMPRA ENERGY | -- | $5,221,757.40 | 32,385 | 2138158 |
| 2.55% | TCL | TRANSURBAN GROUP | -- | $4,405,435.25 | 453,520 | 6200882 |
| 2.48% | EXC | EXELON CORP | -- | $4,272,277.50 | 102,330 | 2670519 |
| 2.26% | WMB | WILLIAMS COS INC | -- | $3,892,372.17 | 125,439 | 2967181 |
| 2.23% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,840,828.69 | 150,091 | 2285388 |
| 2.21% | LNG | CHENIERE ENERGY INC | -- | $3,808,314.39 | 25,609 | 2654364 |
| 2.13% | KMI | KINDER MORGAN INC | -- | $3,674,838.20 | 203,705 | B3NQ4P8 |
| 2.10% | ET | ENERGY TRANSFER LP | -- | $3,624,835.50 | 276,705 | B0WHXD2 |
| 2.01% | ED | CONSOLIDATED EDISON INC | -- | $3,471,035.90 | 36,518 | 2216850 |
| 1.92% | CLNX | CELLNEX TELECOM SA | -- | $3,318,178.64 | 84,160 | BX90C05 |
| 1.87% | SBAC | SBA COMMUNICATIONS CORP | -- | $3,226,153.40 | 11,117 | BZ6TS23 |
| 1.80% | OKE | ONEOK INC | -- | $3,097,032.96 | 46,032 | 2130109 |
| 1.69% | ES | EVERSOURCE ENERGY | -- | $2,917,358.61 | 35,853 | BVVN4Q8 |
| 1.68% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,898,035.00 | 18,697 | B2R3PV1 |
| 1.67% | PPL | PEMBINA PIPELINE CORP | -- | $2,885,235.73 | 81,838 | B4PT2P8 |
| 1.67% | FTS | FORTIS INC | -- | $2,883,854.75 | 70,622 | 2347200 |
| 1.55% | EIX | EDISON INTERNATIONAL | -- | $2,679,741.78 | 39,327 | 2829515 |
| 1.52% | PCG | P G & E CORP | -- | $2,627,961.70 | 165,802 | 2689560 |
| 1.27% | FER | FERROVIAL SA | -- | $2,183,268.07 | 73,597 | B038516 |
| 1.12% | CNP | CENTERPOINT ENERGY INC | -- | $1,934,169.12 | 64,818 | 2440637 |
| 1.01% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $1,734,247.25 | 111,742 | 6333937 |
| 1.00% | TRGP | TARGA RESOURCES CORP | -- | $1,720,767.36 | 23,304 | B55PZY3 |
| 0.96% | ATO | ATMOS ENERGY CORP | -- | $1,663,285.41 | 14,397 | 2315359 |
| 0.95% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,644,284.36 | 207,495 | B01BN57 |
| 0.95% | 3 | HONG KONG & CHINA GAS | -- | $1,644,027.40 | 1,596,153 | 6436557 |
| 0.95% | AENA | AENA SME SA | -- | $1,636,267.20 | 10,853 | BVRZ8L1 |
| 0.90% | SRG | SNAM SPA | -- | $1,544,554.60 | 302,338 | 7251470 |
| 0.78% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,337,727.84 | 100,582 | B39J2M4 |
| 0.76% | SVT | SEVERN TRENT PLC | -- | $1,312,214.02 | 37,350 | B1FH8J7 |
| 0.76% | APA | APA GROUP | -- | $1,309,695.22 | 174,036 | 6247306 |
| 0.75% | MPLX | MPLX LP | -- | $1,290,001.36 | 37,208 | B847R56 |
| 0.74% | H | HYDRO ONE LTD | -- | $1,274,847.27 | 46,812 | BYYXJY9 |
| 0.67% | 9531 | TOKYO GAS CO LTD | -- | $1,158,416.65 | 59,642 | 6895448 |
| 0.67% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $1,156,445.64 | 33,117 | B2NHY98 |
| 0.67% | NI | NISOURCE INC | -- | $1,151,893.05 | 41,811 | 2645409 |
| 0.66% | WTRG | ESSENTIAL UTILITIES INC | -- | $1,133,783.40 | 24,594 | BLCF3J9 |
| 0.65% | MMP | MAGELLAN MIDSTREAM PARTNERS | -- | $1,128,585.51 | 21,099 | 2723037 |
| 0.65% | RED | RED ELECTRICA CORPORACION SA | -- | $1,123,332.11 | 63,851 | BD6FXN3 |
| 0.58% | GET | GETLINK SE | -- | $1,002,780.71 | 59,608 | B292JQ9 |
| 0.56% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $973,859.24 | 178,143 | BKX3XG2 |
| 0.54% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $932,250.29 | 5,363 | B0YFC60 |
| 0.50% | ALX | ATLAS ARTERIA | -- | $864,050.68 | 179,729 | BZ03TZ1 |
| 0.47% | 788 | CHINA TOWER CORP LTD-H | -- | $808,104.05 | 6,882,060 | BFZ2PK0 |
| 0.45% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $771,667.05 | 2,823 | 2639361 |
| 0.44% | NTGY | NATURGY ENERGY GROUP SA | -- | $764,310.69 | 27,186 | 5650422 |
| 0.44% | ELI | ELIA GROUP SA/NV | -- | $756,908.90 | 5,327 | B09M9F4 |
| 0.43% | KEY | KEYERA CORP | -- | $744,214.58 | 32,818 | B3SGMV5 |
| 0.42% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $725,339.36 | 13,835 | 6472175 |
| 0.40% | 384 | CHINA GAS HOLDINGS LTD | -- | $691,690.79 | 441,319 | 6460794 |
| 0.39% | ENG | ENAGAS SA | -- | $664,715.54 | 36,996 | 7383072 |
| 0.37% | ADP | ADP | -- | $639,389.90 | 4,088 | B164FY1 |
| 0.36% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $618,502.40 | 14,321 | BJP50C4 |
| 0.36% | HICL | HICL INFRASTRUCTURE PLC | -- | $617,903.30 | 299,621 | BJLP1Y7 |
| 0.33% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $575,153.86 | 46,346 | 2311960 |
| 0.33% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $575,057.28 | 52,415 | BZ0P4R4 |
| 0.33% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $563,148.05 | 133,100 | 6535517 |
| 0.32% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $551,641.20 | 19,987 | BJ552C8 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $534,332.50 | 10,025 | BN7L880 |
| 0.31% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $530,218.52 | 50,401 | 2945927 |
| 0.29% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $503,674.47 | 2,804 | BYQ8481 |
| 0.28% | VTWR | VANTAGE TOWERS AG | -- | $488,173.13 | 13,581 | BLH32J1 |
| 0.28% | NJR | NEW JERSEY RESOURCES CORP | -- | $486,692.55 | 9,963 | 2630513 |
| 0.28% | 135 | KUNLUN ENERGY CO LTD | -- | $479,825.19 | 587,411 | 6340078 |
| 0.26% | OGS | ONE GAS INC | -- | $451,221.40 | 5,615 | BJ0KXV4 |
| 0.26% | SESG | SES | -- | $443,431.99 | 56,530 | B00ZQQ2 |
| 0.26% | PNN | PENNON GROUP PLC | -- | $440,443.45 | 38,475 | BNNTLN4 |
| 0.24% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $421,769.25 | 6,405 | 2831888 |
| 0.24% | IG | ITALGAS SPA | -- | $420,855.71 | 71,721 | BD2Z8S7 |
| 0.23% | DCP | DCP MIDSTREAM LP | -- | $400,534.64 | 9,532 | B0SF374 |
| 0.22% | GEI | GIBSON ENERGY INC | -- | $385,114.09 | 21,609 | B44WH97 |
| 0.22% | SR | SPIRE INC | -- | $384,565.74 | 5,421 | BYXJQG9 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $376,799.93 | 92,044 | BF5FX16 |
| 0.22% | AM | ANTERO MIDSTREAM CORP | -- | $374,031.33 | 34,729 | BJBT0Q4 |
| 0.21% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $359,789.85 | 4,995 | B1JB4F3 |
| 0.21% | AWR | AMERICAN STATES WATER CO | -- | $356,870.34 | 3,846 | 2267171 |
| 0.20% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $338,857.62 | 5,658 | 2165383 |
| 0.19% | NWE | NORTHWESTERN CORP | -- | $331,773.36 | 5,933 | B03PGL4 |
| 0.19% | ENLC | ENLINK MIDSTREAM LLC | -- | $319,437.50 | 25,555 | BJTNDQ9 |
| 0.18% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $308,303.09 | 5,530 | 7107551 |
| 0.17% | VPK | VOPAK | -- | $293,977.30 | 9,767 | 5809428 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $283,934.74 | 200,417 | 6416139 |
| 0.16% | 9533 | TOHO GAS CO LTD | -- | $278,737.49 | 14,837 | 6895222 |
| 0.15% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $262,047.42 | 20,142 | BDGHN95 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $248,993.69 | 71,723 | 6081690 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $224,374.84 | 1,823 | 2190750 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $215,387.64 | 4,002 | B1VNH36 |
| 0.12% | CEQP | CRESTWOOD EQUITY PARTNERS LP | -- | $212,132.12 | 7,948 | BY7R056 |
| 0.12% | SJW | SJW GROUP | -- | $211,748.60 | 2,788 | 2811932 |
| 0.11% | 1199 | COSCO SHIPPING PORTS LTD | -- | $195,460.94 | 253,130 | 6354251 |
| 0.11% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $192,049.22 | 250,367 | 6208422 |
| 0.11% | ETL | EUTELSAT COMMUNICATIONS | -- | $190,272.10 | 24,865 | B0M7KJ7 |
| 0.11% | NFE | NEW FORTRESS ENERGY INC | -- | $186,101.00 | 4,996 | BH3Z4P3 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $182,112.83 | 182,930 | 6005504 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $181,780.27 | 698,161 | B01YCG0 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $180,847.56 | 3,684 | BFNR303 |
| 0.10% | NS | NUSTAR ENERGY LP | -- | $167,046.00 | 10,124 | 2738804 |
| 0.09% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $151,225.20 | 756,126 | B56ZM74 |
| 0.08% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $139,689.96 | 4,574 | BKPK695 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $131,997.86 | 11,849 | 2372257 |
| 0.07% | 855 | CHINA WATER AFFAIRS GROUP | -- | $114,533.84 | 129,491 | 6671477 |
| 0.06% | WTE | WESTSHORE TERMINALS INVESTME | -- | $98,615.36 | 5,559 | B8KB138 |
| 0.05% | HTWS | HELIOS TOWERS PLC | -- | $94,197.90 | 65,872 | BJVQC70 |
| 0.05% | ACE | ACEA SPA | -- | $92,771.77 | 6,079 | 5728125 |
| 0.05% | HEP | HOLLY ENERGY PARTNERS LP | -- | $89,406.96 | 4,812 | B00N3V0 |
| 0.05% | UTL | UNITIL CORP | -- | $85,559.80 | 1,676 | 2925037 |
| 0.05% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $84,676.36 | 91,762 | 6848743 |
| 0.05% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $79,347.62 | 134,274 | 6398787 |
| 0.05% | RWAY | RAI WAY SPA | -- | $78,171.00 | 13,611 | BSM8WL2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,142,284.13 | 1,142,284 | -- |
Index
as of 12/30/2022
- Total Number of Companies114
- Price/Earnings Ratio26.639
- Price/Book Ratio2.742
- Dividend Yield ( % )4.16
- Avg. Index Market Capitalization$14.26 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 |
|---|