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 | -3.39% | -5.57% | 1.38% | -0.40% | 3.18% | 4.42% | 4.74% | -- | 5.27% | 03/25/2014 |
| TOLZ NAV | -3.43% | -5.62% | 1.12% | -0.78% | 2.93% | 4.39% | 4.67% | -- | 5.25% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -3.35% | -5.59% | 1.03% | -0.90% | 2.75% | 4.07% | 4.36% | -- | 4.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | -7.50% | -6.36% | -2.43% | -2.43% | 2.45% | 3.98% | 4.93% | -- | 5.12% | 03/25/2014 |
| TOLZ NAV | -7.63% | -6.88% | -2.90% | -2.90% | 2.22% | 3.88% | 4.92% | -- | 5.08% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -7.75% | -7.21% | -3.16% | -3.16% | 1.83% | 3.50% | 4.56% | -- | 4.73% | -- |
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 8/31/2022- Number of Companies 117
- Price/Earnings Ratio 19.53
- Price/Book Ratio 2.25
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 3.94%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $14.38 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 2.70%
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 10/04/2022- NAV $42.85
- NAV Change $+1.04
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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 8/31/2022- Number of Companies 117
- Price/Earnings Ratio 19.53
- Price/Book Ratio 2.25
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 3.94%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $14.38 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 2.70%
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 10/04/2022- NAV $42.85
- NAV Change $+1.04
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 6/30/2022 and Fund as of 10/04/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.46% | ENB | ENBRIDGE INC | -- | $10,074,256.39 | 255,630 | 2466149 |
| 6.78% | AMT | AMERICAN TOWER CORP | -- | $9,153,567.36 | 41,592 | B7FBFL2 |
| 4.31% | CCI | CROWN CASTLE INC | -- | $5,816,526.24 | 38,684 | BTGQCX1 |
| 4.28% | DG | VINCI SA | -- | $5,782,905.07 | 67,898 | B1XH026 |
| 4.11% | TRP | TC ENERGY CORP | -- | $5,552,884.81 | 127,757 | BJMY6G0 |
| 3.87% | NG/ | NATIONAL GRID PLC | -- | $5,230,185.74 | 489,381 | BDR05C0 |
| 3.28% | SRE | SEMPRA ENERGY | -- | $4,425,935.14 | 28,078 | 2138158 |
| 2.82% | LNG | CHENIERE ENERGY INC | -- | $3,802,751.88 | 22,314 | 2654364 |
| 2.48% | WMB | WILLIAMS COS INC | -- | $3,342,875.63 | 108,853 | 2967181 |
| 2.40% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,233,434.07 | 130,433 | 2285388 |
| 2.38% | TCL | TRANSURBAN GROUP | -- | $3,213,622.86 | 387,678 | 6200882 |
| 2.32% | KMI | KINDER MORGAN INC | -- | $3,129,586.71 | 177,113 | B3NQ4P8 |
| 2.09% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,827,688.54 | 9,637 | BZ6TS23 |
| 2.09% | ED | CONSOLIDATED EDISON INC | -- | $2,822,559.25 | 31,675 | 2216850 |
| 2.08% | ET | ENERGY TRANSFER LP | -- | $2,814,202.95 | 239,915 | B0WHXD2 |
| 1.86% | ES | EVERSOURCE ENERGY | -- | $2,507,406.96 | 30,948 | BVVN4Q8 |
| 1.79% | CLNX | CELLNEX TELECOM SA | -- | $2,414,504.76 | 72,043 | BX90C05 |
| 1.78% | FTS | FORTIS INC | -- | $2,401,350.99 | 60,434 | 2347200 |
| 1.71% | PPL | PEMBINA PIPELINE CORP | -- | $2,305,499.43 | 70,096 | B4PT2P8 |
| 1.67% | OKE | ONEOK INC | -- | $2,248,238.08 | 39,919 | 2130109 |
| 1.64% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,216,948.28 | 16,239 | B2R3PV1 |
| 1.54% | EIX | EDISON INTERNATIONAL | -- | $2,072,721.42 | 34,074 | 2829515 |
| 1.51% | PCG | P G & E CORP | -- | $2,040,876.75 | 143,825 | 2689560 |
| 1.23% | CNP | CENTERPOINT ENERGY INC | -- | $1,654,996.05 | 56,235 | 2440637 |
| 1.12% | FER | FERROVIAL SA | -- | $1,513,707.74 | 62,980 | B038516 |
| 1.07% | ATL | ATLANTIA SPA | -- | $1,448,466.32 | 63,596 | 7667163 |
| 0.99% | ATO | ATMOS ENERGY CORP | -- | $1,329,805.77 | 12,497 | 2315359 |
| 0.98% | TRGP | TARGA RESOURCES CORP | -- | $1,323,023.43 | 20,239 | B55PZY3 |
| 0.91% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $1,229,346.57 | 95,635 | 6333937 |
| 0.88% | 3 | HONG KONG & CHINA GAS | -- | $1,185,445.89 | 1,366,370 | 6436557 |
| 0.86% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,162,629.38 | 177,633 | B01BN57 |
| 0.84% | SRG | SNAM SPA | -- | $1,132,476.29 | 258,828 | 7251470 |
| 0.78% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $1,054,643.03 | 28,343 | B2NHY98 |
| 0.76% | MPLX | MPLX LP | -- | $1,023,434.88 | 32,552 | B847R56 |
| 0.76% | AENA | AENA SME SA | -- | $1,021,008.67 | 9,279 | BVRZ8L1 |
| 0.75% | H | HYDRO ONE LTD | -- | $1,015,568.36 | 40,061 | BYYXJY9 |
| 0.72% | NI | NISOURCE INC | -- | $975,501.60 | 36,264 | 2645409 |
| 0.71% | APA | APA GROUP | -- | $952,980.82 | 148,962 | 6247306 |
| 0.69% | WTRG | ESSENTIAL UTILITIES INC | -- | $933,541.28 | 21,304 | BLCF3J9 |
| 0.67% | 9531 | TOKYO GAS CO LTD | -- | $907,911.66 | 51,779 | 6895448 |
| 0.67% | MMP | MAGELLAN MIDSTREAM PARTNERS | -- | $907,241.70 | 18,553 | 2723037 |
| 0.66% | SVT | SEVERN TRENT PLC | -- | $895,820.00 | 31,983 | B1FH8J7 |
| 0.66% | UU/ | UNITED UTILITIES GROUP PLC | -- | $895,357.11 | 86,088 | B39J2M4 |
| 0.66% | RED | RED ELECTRICA CORPORACION SA | -- | $887,113.80 | 54,649 | BD6FXN3 |
| 0.61% | GET | GETLINK SE | -- | $826,629.06 | 50,689 | B292JQ9 |
| 0.48% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $644,177.20 | 152,460 | BKX3XG2 |
| 0.47% | ALX | ATLAS ARTERIA | -- | $634,932.91 | 155,015 | BZ03TZ1 |
| 0.47% | 788 | CHINA TOWER CORP LTD-H | -- | $630,460.75 | 5,891,318 | BFZ2PK0 |
| 0.46% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $625,579.50 | 4,583 | B0YFC60 |
| 0.45% | KEY | KEYERA CORP | -- | $608,855.85 | 28,112 | B3SGMV5 |
| 0.42% | ELI | ELIA GROUP SA/NV | -- | $571,160.65 | 4,545 | B09M9F4 |
| 0.42% | NTGY | NATURGY ENERGY GROUP SA | -- | $570,408.89 | 23,259 | 5650422 |
| 0.39% | MDU | MDU RESOURCES GROUP INC | -- | $525,724.04 | 18,166 | 2547323 |
| 0.39% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $524,366.64 | 12,275 | BJP50C4 |
| 0.38% | ENG | ENAGAS SA | -- | $507,717.19 | 31,422 | 7383072 |
| 0.37% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $500,408.16 | 11,760 | 6472175 |
| 0.37% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $499,084.08 | 2,393 | 2639361 |
| 0.37% | HICL | HICL INFRASTRUCTURE PLC | -- | $495,939.44 | 258,190 | BJLP1Y7 |
| 0.36% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $485,571.07 | 43,471 | 2945927 |
| 0.35% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $468,118.32 | 17,261 | BJ552C8 |
| 0.33% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $452,100.99 | 39,903 | 2311960 |
| 0.33% | 384 | CHINA GAS HOLDINGS LTD | -- | $445,172.79 | 377,764 | 6460794 |
| 0.32% | ADP | ADP | -- | $433,929.80 | 3,523 | B164FY1 |
| 0.31% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $417,369.55 | 45,188 | BZ0P4R4 |
| 0.29% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $393,970.78 | 5,507 | 2831888 |
| 0.28% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $373,321.11 | 2,423 | BYQ8481 |
| 0.27% | 135 | KUNLUN ENERGY CO LTD | -- | $364,033.59 | 506,636 | 6340078 |
| 0.27% | OGS | ONE GAS INC | -- | $363,350.70 | 4,870 | BJ0KXV4 |
| 0.27% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $359,022.66 | 114,790 | 6535517 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $354,804.84 | 8,658 | 2630513 |
| 0.24% | GEI | GIBSON ENERGY INC | -- | $319,055.83 | 18,650 | B44WH97 |
| 0.23% | DCP | DCP MIDSTREAM LP | -- | $316,590.87 | 8,251 | B0SF374 |
| 0.23% | VTWR | VANTAGE TOWERS AG | -- | $313,686.36 | 11,494 | BLH32J1 |
| 0.23% | PNN | PENNON GROUP PLC | -- | $311,709.51 | 33,169 | BNNTLN4 |
| 0.23% | SR | SPIRE INC | -- | $310,290.75 | 4,725 | BYXJQG9 |
| 0.23% | IG | ITALGAS SPA | -- | $309,159.22 | 61,835 | BD2Z8S7 |
| 0.22% | AM | ANTERO MIDSTREAM CORP | -- | $298,143.94 | 30,146 | BJBT0Q4 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $293,721.88 | 79,373 | BF5FX16 |
| 0.21% | SESG | SES | -- | $285,527.24 | 48,776 | B00ZQQ2 |
| 0.21% | AWR | AMERICAN STATES WATER CO | -- | $279,968.90 | 3,329 | 2267171 |
| 0.20% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $275,490.60 | 4,895 | 2165383 |
| 0.20% | 9533 | TOHO GAS CO LTD | -- | $265,135.88 | 12,585 | 6895222 |
| 0.19% | NWE | NORTHWESTERN CORP | -- | $261,341.16 | 5,053 | B03PGL4 |
| 0.17% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $232,574.70 | 4,331 | B1JB4F3 |
| 0.16% | ENLC | ENLINK MIDSTREAM LLC | -- | $216,743.38 | 22,414 | BJTNDQ9 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $211,129.97 | 170,322 | 6416139 |
| 0.15% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $207,638.64 | 17,478 | BDGHN95 |
| 0.15% | NFE | NEW FORTRESS ENERGY INC | -- | $206,480.97 | 4,299 | BH3Z4P3 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $193,770.36 | 1,596 | 2190750 |
| 0.14% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $193,243.25 | 3,485 | B1VNH36 |
| 0.14% | CEQP | CRESTWOOD EQUITY PARTNERS LP | -- | $187,035.30 | 6,390 | BY7R056 |
| 0.14% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $182,362.32 | 4,705 | 7107551 |
| 0.13% | ETL | EUTELSAT COMMUNICATIONS | -- | $176,538.62 | 21,114 | B0M7KJ7 |
| 0.13% | SHLX | SHELL MIDSTREAM PARTNERS LP | -- | $173,608.68 | 10,974 | BRWQCC0 |
| 0.13% | 392 | BEIJING ENTERPRISES HLDGS | -- | $169,304.21 | 60,960 | 6081690 |
| 0.12% | VPK | VOPAK | -- | $161,806.13 | 8,315 | 5809428 |
| 0.11% | SJW | SJW GROUP | -- | $148,676.00 | 2,398 | 2811932 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $141,938.86 | 3,134 | BFNR303 |
| 0.10% | 371 | BEIJING ENTERPRISES WATER GR | -- | $137,509.72 | 593,056 | B01YCG0 |
| 0.10% | NS | NUSTAR ENERGY LP | -- | $130,065.92 | 8,836 | 2738804 |
| 0.09% | 1199 | COSCO SHIPPING PORTS LTD | -- | $121,437.20 | 215,170 | 6354251 |
| 0.09% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $118,249.81 | 642,662 | B56ZM74 |
| 0.09% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $118,218.83 | 155,434 | 6005504 |
| 0.08% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $113,026.45 | 212,754 | 6208422 |
| 0.08% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $108,904.86 | 4,038 | BKPK695 |
| 0.07% | GEL | GENESIS ENERGY L.P. | -- | $100,871.85 | 10,037 | 2372257 |
| 0.07% | WTE | WESTSHORE TERMINALS INVESTME | -- | $96,540.04 | 4,734 | B8KB138 |
| 0.06% | 855 | CHINA WATER AFFAIRS GROUP | -- | $86,357.80 | 110,041 | 6671477 |
| 0.05% | HTWS | HELIOS TOWERS PLC | -- | $73,881.27 | 55,989 | BJVQC70 |
| 0.05% | HEP | HOLLY ENERGY PARTNERS LP | -- | $70,673.25 | 4,097 | B00N3V0 |
| 0.05% | UTL | UNITIL CORP | -- | $69,321.24 | 1,446 | 2925037 |
| 0.04% | ACE | ACEA SPA | -- | $59,967.45 | 5,144 | 5728125 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $56,614.76 | 77,963 | 6848743 |
| 0.04% | RWAY | RAI WAY SPA | -- | $54,654.79 | 11,499 | BSM8WL2 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $52,065.78 | 140,925 | 6345460 |
| 0.03% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $45,439.60 | 113,229 | 6398787 |
| 0.02% | HHFA | HAMBURGER HAFEN UND LOGISTIK | -- | $31,670.25 | 2,719 | B28SK09 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $733,988.18 | 733,988 | -- |
| -- | ALXAN | ATLAS ARTERIA LTD-RIGHTS | -- | $00.00 | 58,522 | BQS7PV0 |
Index
as of 6/30/2022
- Total Number of Companies117
- Price/Earnings Ratio28.956
- Price/Book Ratio2.736
- Dividend Yield ( % )4.07
- Avg. Index Market Capitalization$14.00 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
- 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 |
|---|