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.
-
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 | 2.36% | 9.51% | 9.57% | 10.20% | 25.52% | 7.23% | 10.39% | 5.35% | 6.14% | 03/25/2014 |
| TOLZ NAV | 2.41% | 9.29% | 9.38% | 9.89% | 25.36% | 7.11% | 10.37% | 5.42% | 6.13% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 2.45% | 9.12% | 9.40% | 9.88% | 25.06% | 6.73% | 10.02% | 5.04% | 5.79% | -- |
| 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 4/30/2025- Number of Companies 108
- Price/Earnings Ratio 19.28
- Price/Book Ratio 2.21
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Price
as of 5/14/2025- NAV $52.87
- NAV Change $+0.07
- Market Price $52.85
- Market Price Change $+0.07
- Trading Volume (M) 67,178
- 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 4/30/2025- Number of Companies 108
- Price/Earnings Ratio 19.28
- Price/Book Ratio 2.21
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Price
as of 5/14/2025- NAV $52.87
- NAV Change $+0.07
- Market Price $52.85
- Market Price Change $+0.07
- Trading Volume (M) 67,178
- 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 5/13/2025
Holdings
as of 5/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.45% | ENB | ENBRIDGE INC | -- | $10,967,808.22 | 245,990 | 2466149 |
| 5.38% | DG | VINCI SA | -- | $7,922,214.74 | 57,512 | B1XH026 |
| 5.02% | NG/ | NATIONAL GRID PLC | -- | $7,398,788.05 | 552,375 | BDR05C0 |
| 4.87% | AMT | AMERICAN TOWER CORP | -- | $7,168,174.20 | 35,145 | B7FBFL2 |
| 3.87% | TRP | TC ENERGY CORP | -- | $5,697,134.69 | 117,315 | BJMY6G0 |
| 3.61% | WMB | WILLIAMS COS INC | -- | $5,321,128.31 | 91,633 | 2967181 |
| 2.87% | ET | ENERGY TRANSFER LP | -- | $4,225,140.00 | 234,730 | B0WHXD2 |
| 2.74% | OKE | ONEOK INC | -- | $4,036,210.56 | 46,656 | 2130109 |
| 2.71% | KMI | KINDER MORGAN INC | -- | $3,998,060.00 | 145,384 | B3NQ4P8 |
| 2.66% | LNG | CHENIERE ENERGY INC | -- | $3,924,357.36 | 16,863 | 2654364 |
| 2.43% | SRE | SEMPRA | -- | $3,579,418.59 | 47,643 | 2138158 |
| 2.38% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,505,827.60 | 110,385 | 2285388 |
| 2.21% | EXC | EXELON CORP | -- | $3,248,617.94 | 75,602 | 2670519 |
| 2.18% | CCI | CROWN CASTLE INC | -- | $3,213,294.24 | 32,682 | BTGQCX1 |
| 2.15% | TCL | TRANSURBAN GROUP | -- | $3,167,291.06 | 350,426 | 6200882 |
| 1.90% | PCG | P G & E CORP | -- | $2,797,857.28 | 164,968 | 2689560 |
| 1.89% | TRGP | TARGA RESOURCES CORP | -- | $2,780,647.50 | 16,405 | B55PZY3 |
| 1.84% | FER | FERROVIAL SE | -- | $2,709,857.82 | 55,722 | BRS7CF0 |
| 1.78% | FTS | FORTIS INC | -- | $2,625,733.74 | 56,377 | 2347200 |
| 1.76% | ED | CONSOLIDATED EDISON INC | -- | $2,597,667.31 | 26,047 | 2216850 |
| 1.66% | PPL | PEMBINA PIPELINE CORP | -- | $2,438,772.16 | 65,557 | B4PT2P8 |
| 1.65% | CLNX | CELLNEX TELECOM SA | -- | $2,434,616.25 | 66,842 | BX90C05 |
| 1.45% | AENA | AENA SME SA | -- | $2,129,758.01 | 8,355 | BVRZ8L1 |
| 1.33% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,963,298.96 | 14,669 | B2R3PV1 |
| 1.25% | ATO | ATMOS ENERGY CORP | -- | $1,835,161.38 | 11,943 | 2315359 |
| 1.24% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,826,206.34 | 8,087 | BZ6TS23 |
| 1.22% | CNP | CENTERPOINT ENERGY INC | -- | $1,797,183.18 | 49,023 | 2440637 |
| 1.18% | ES | EVERSOURCE ENERGY | -- | $1,735,561.08 | 27,588 | BVVN4Q8 |
| 1.11% | EIX | EDISON INTERNATIONAL | -- | $1,635,287.44 | 29,108 | 2829515 |
| 1.03% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,511,841.49 | 160,459 | B01BN57 |
| 0.98% | MPLX | MPLX LP | -- | $1,442,230.92 | 28,593 | B847R56 |
| 0.91% | NI | NISOURCE INC | -- | $1,336,974.82 | 35,351 | 2645409 |
| 0.89% | SRG | SNAM SPA | -- | $1,308,342.22 | 234,263 | 7251470 |
| 0.85% | 9531 | TOKYO GAS CO LTD | -- | $1,255,978.17 | 39,079 | 6895448 |
| 0.85% | H | HYDRO ONE LTD | -- | $1,254,362.86 | 35,827 | BYYXJY9 |
| 0.74% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,090,451.30 | 77,265 | B39J2M4 |
| 0.74% | 3 | HONG KONG & CHINA GAS | -- | $1,090,435.53 | 1,204,159 | 6436557 |
| 0.72% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,054,242.24 | 51,882 | 2945927 |
| 0.70% | SVT | SEVERN TRENT PLC | -- | $1,026,248.23 | 29,936 | B1FH8J7 |
| 0.68% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $996,293.25 | 4,635 | B0YFC60 |
| 0.62% | RED | REDEIA CORP SA | -- | $919,452.27 | 46,396 | BD6FXN3 |
| 0.61% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $902,440.73 | 190,551 | BKX3XG2 |
| 0.57% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $833,304.78 | 25,767 | B2NHY98 |
| 0.55% | KEY | KEYERA CORP | -- | $815,867.27 | 25,846 | B3SGMV5 |
| 0.53% | DTM | DT MIDSTREAM INC | -- | $782,488.80 | 7,640 | BN7L880 |
| 0.53% | APA | APA GROUP | -- | $779,907.52 | 145,657 | 6247306 |
| 0.52% | 788 | CHINA TOWER CORP LTD-H | -- | $770,087.39 | 521,166 | BTVMCY5 |
| 0.48% | WTRG | ESSENTIAL UTILITIES INC | -- | $710,905.16 | 18,998 | BLCF3J9 |
| 0.46% | GET | GETLINK SE | -- | $684,195.64 | 36,201 | B292JQ9 |
| 0.46% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $670,598.76 | 83,718 | 6333937 |
| 0.45% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $666,447.43 | 1,969 | 2639361 |
| 0.42% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $620,556.42 | 35,299 | 2311960 |
| 0.40% | SOBO | SOUTH BOW CORP | -- | $593,028.87 | 23,486 | BMZMBC3 |
| 0.39% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $580,510.65 | 14,745 | BJ552C8 |
| 0.39% | ADP | ADP | -- | $577,880.02 | 4,542 | B164FY1 |
| 0.37% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $545,549.68 | 2,156 | BYQ8481 |
| 0.35% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $522,858.24 | 13,284 | BSPS5M1 |
| 0.35% | NTGY | NATURGY ENERGY GROUP SA | -- | $510,368.07 | 17,886 | 5650422 |
| 0.34% | ELI | ELIA GROUP SA/NV | -- | $503,757.02 | 5,030 | B09M9F4 |
| 0.32% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $467,020.83 | 39,824 | BZ0P4R4 |
| 0.32% | AM | ANTERO MIDSTREAM CORP | -- | $464,233.27 | 25,189 | BJBT0Q4 |
| 0.30% | IG | ITALGAS SPA | -- | $448,529.49 | 56,336 | BD2Z8S7 |
| 0.27% | ALX | ATLAS ARTERIA | -- | $404,011.40 | 119,541 | BZ03TZ1 |
| 0.27% | ENG | ENAGAS SA | -- | $403,149.75 | 27,618 | 7383072 |
| 0.27% | 135 | KUNLUN ENERGY CO LTD | -- | $400,805.33 | 405,818 | 6340078 |
| 0.26% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $384,529.60 | 3,892 | B1JB4F3 |
| 0.24% | NJR | NEW JERSEY RESOURCES CORP | -- | $348,289.56 | 7,542 | 2630513 |
| 0.23% | PNN | PENNON GROUP PLC | -- | $339,286.04 | 53,292 | BNNTLN4 |
| 0.23% | HICL | HICL INFRASTRUCTURE PLC | -- | $338,462.67 | 225,071 | BJLP1Y7 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $337,285.35 | 8,655 | BKPK695 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $325,223.06 | 73,943 | BF5FX16 |
| 0.22% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $322,918.02 | 10,525 | 6472175 |
| 0.21% | SR | SPIRE INC | -- | $315,517.05 | 4,395 | BYXJQG9 |
| 0.21% | OGS | ONE GAS INC | -- | $311,775.66 | 4,254 | BJ0KXV4 |
| 0.21% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $308,288.70 | 4,527 | 2831888 |
| 0.21% | VPK | VOPAK | -- | $304,207.65 | 7,173 | 5809428 |
| 0.20% | 9533 | TOHO GAS CO LTD | -- | $299,898.20 | 10,544 | 6895222 |
| 0.20% | GEI | GIBSON ENERGY INC | -- | $296,315.72 | 18,414 | B44WH97 |
| 0.20% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $288,967.84 | 100,800 | 6535517 |
| 0.19% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $276,669.80 | 14,740 | BDGHN95 |
| 0.19% | 384 | CHINA GAS HOLDINGS LTD | -- | $272,533.28 | 297,168 | 6460794 |
| 0.17% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $252,886.56 | 4,624 | B03PGL4 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $236,587.37 | 3,677 | 7107551 |
| 0.15% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $225,580.90 | 131,246 | 6416139 |
| 0.15% | SESG | SES | -- | $225,523.58 | 41,589 | B00ZQQ2 |
| 0.15% | 392 | BEIJING ENTERPRISES HLDGS | -- | $221,355.86 | 53,429 | 6081690 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $216,799.05 | 2,847 | 2267171 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $204,468.03 | 4,481 | 2165383 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $203,184.21 | 1,707 | 2190750 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $169,635.72 | 2,883 | B1VNH36 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $167,389.50 | 135,798 | 6005504 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $157,394.11 | 504,976 | B01YCG0 |
| 0.09% | HTWS | HELIOS TOWERS PLC | -- | $132,005.50 | 89,524 | BJVQC70 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $131,474.70 | 8,610 | 2372257 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $119,968.80 | 2,960 | BFNR303 |
| 0.08% | HTO | H2O AMERICA | -- | $114,201.30 | 2,265 | 2811932 |
| 0.08% | ACE | ACEA SPA | -- | $112,866.19 | 4,954 | 5728125 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $89,196.65 | 579,199 | B56ZM74 |
| 0.05% | RWAY | RAI WAY SPA | -- | $81,013.90 | 11,753 | BSM8WL2 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $79,687.63 | 217,989 | 6208422 |
| 0.05% | 1199 | COSCO SHIPPING PORTS LTD | -- | $78,699.86 | 139,131 | 6354251 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $71,361.81 | 3,263 | BD45SN0 |
| 0.05% | NFE | NEW FORTRESS ENERGY INC | -- | $68,025.45 | 9,649 | BH3Z4P3 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $67,672.81 | 89,272 | 6671477 |
| 0.04% | UTL | UNITIL CORP | -- | $65,941.00 | 1,220 | 2925037 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $59,120.17 | 3,627 | B8KB138 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $58,264.28 | 68,721 | 6848743 |
| 0.03% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $45,916.97 | 101,125 | 6398787 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $949,311.86 | 949,312 | -- |
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 |
|---|