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.
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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 data from Thomson Reuters. 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. Data is delayed at least 15 minutes.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | -2.58% | 2.97% | 3.61% | 1.51% | 9.74% | 6.39% | 6.14% | -- | 5.74% | 03/25/2014 |
| TOLZ NAV | -2.61% | 3.47% | 4.12% | 1.56% | 9.93% | 6.53% | 6.18% | -- | 5.77% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -2.69% | 3.57% | 4.08% | 1.55% | 9.74% | 6.27% | 5.86% | -- | 5.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 6.06% | 4.20% | 11.09% | 4.20% | 17.93% | 7.60% | 6.91% | -- | 6.15% | 03/25/2014 |
| TOLZ NAV | 6.27% | 4.27% | 11.31% | 4.27% | 18.37% | 7.70% | 7.00% | -- | 6.18% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 6.39% | 4.36% | 11.35% | 4.36% | 18.21% | 7.42% | 6.68% | -- | 5.86% | -- |
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 4/30/2022- Number of Companies 118
- Price/Earnings Ratio 20.62
- Price/Book Ratio 2.39
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.74%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $14.55 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 2.47%
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 5/20/2022- NAV $48.79
- NAV Change $+0.40
- Market Price $48.80
- Market Price Change $+0.32
- Trading Volume (M) 5,144
- 30-Day Median Bid Ask Spread 0.19%
- 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 4/30/2022- Number of Companies 118
- Price/Earnings Ratio 20.62
- Price/Book Ratio 2.39
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.74%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $14.55 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 2.47%
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 5/20/2022- NAV $48.79
- NAV Change $+0.40
- Market Price $48.80
- Market Price Change $+0.32
- Trading Volume (M) 5,144
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Exposures
Index as of 3/31/2022 and Fund as of 5/20/2022
Holdings
as of 5/20/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 7.18% | AMT | AMERICAN TOWER CORP | -- | $10,685,295.76 | 43,742 |
| 6.97% | ENB | ENBRIDGE INC | -- | $10,372,942.98 | 232,797 |
| 5.08% | CCI | CROWN CASTLE INTL CORP | -- | $7,563,486.40 | 41,512 |
| 4.52% | NG/ | NATIONAL GRID PLC | -- | $6,732,983.78 | 445,364 |
| 4.33% | TRP | TC ENERGY CORP | -- | $6,443,249.88 | 112,691 |
| 3.82% | DG | VINCI SA | -- | $5,690,277.78 | 59,263 |
| 3.30% | SRE | SEMPRA ENERGY | -- | $4,910,893.92 | 30,672 |
| 2.77% | WMB | WILLIAMS COS INC | -- | $4,128,881.38 | 116,701 |
| 2.56% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,813,861.96 | 142,521 |
| 2.39% | KMI | KINDER MORGAN INC | -- | $3,564,261.91 | 187,297 |
| 2.37% | TCL | TRANSURBAN GROUP | -- | $3,529,104.67 | 350,090 |
| 2.29% | SBAC | SBA COMMUNICATIONS CORP | -- | $3,412,525.76 | 10,448 |
| 2.19% | ED | CONSOLIDATED EDISON INC | -- | $3,255,336.37 | 33,977 |
| 2.00% | ES | EVERSOURCE ENERGY | -- | $2,979,770.01 | 32,973 |
| 1.98% | LNG | CHENIERE ENERGY INC | -- | $2,953,820.80 | 22,652 |
| 1.88% | CLNX | CELLNEX TELECOM SA | -- | $2,797,399.61 | 65,563 |
| 1.83% | FTS | FORTIS INC | -- | $2,728,812.63 | 54,468 |
| 1.83% | OKE | ONEOK INC | -- | $2,717,351.64 | 42,766 |
| 1.72% | ET | ENERGY TRANSFER LP | -- | $2,560,621.69 | 230,479 |
| 1.70% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,533,791.42 | 17,406 |
| 1.66% | PPL | PEMBINA PIPELINE CORP | -- | $2,478,833.81 | 63,092 |
| 1.61% | EIX | EDISON INTERNATIONAL | -- | $2,398,849.65 | 36,429 |
| 1.24% | CNP | CENTERPOINT ENERGY INC | -- | $1,847,062.58 | 60,401 |
| 1.14% | PCG | P G & E CORP | -- | $1,701,419.50 | 144,925 |
| 1.02% | TRGP | TARGA RESOURCES CORP | -- | $1,524,416.32 | 21,953 |
| 0.97% | ATO | ATMOS ENERGY CORP | -- | $1,450,983.00 | 12,990 |
| 0.94% | FER | FERROVIAL SA | -- | $1,399,935.82 | 56,894 |
| 0.94% | ATL | ATLANTIA SPA | -- | $1,399,314.81 | 57,786 |
| 0.93% | 3 | HONG KONG & CHINA GAS | -- | $1,378,024.78 | 1,241,488 |
| 0.91% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,361,398.43 | 161,656 |
| 0.91% | SRG | SNAM SPA | -- | $1,350,636.76 | 235,548 |
| 0.84% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $1,246,353.12 | 86,017 |
| 0.81% | AENA | AENA SME SA | -- | $1,210,594.81 | 8,445 |
| 0.77% | APA | APA GROUP | -- | $1,145,244.27 | 135,348 |
| 0.76% | NI | NISOURCE INC | -- | $1,133,562.08 | 37,436 |
| 0.76% | SVT | SEVERN TRENT PLC | -- | $1,131,590.55 | 29,106 |
| 0.74% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,105,649.30 | 78,345 |
| 0.74% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,105,033.67 | 37,819 |
| 0.74% | MPLX | MPLX LP | -- | $1,099,005.70 | 35,974 |
| 0.71% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $1,050,069.60 | 17,158 |
| 0.69% | WTRG | ESSENTIAL UTILITIES INC | -- | $1,026,923.60 | 22,276 |
| 0.69% | REE | RED ELECTRICA CORPORACION SA | -- | $1,023,377.63 | 49,653 |
| 0.67% | MMP | MAGELLAN MIDSTREAM PARTNERS | -- | $992,708.64 | 20,464 |
| 0.65% | H | HYDRO ONE LTD | -- | $967,249.20 | 34,998 |
| 0.65% | GET | GETLINK SE | -- | $960,794.41 | 49,846 |
| 0.64% | 9531 | TOKYO GAS CO LTD | -- | $950,841.67 | 47,049 |
| 0.45% | KEY | KEYERA CORP | -- | $663,028.72 | 25,394 |
| 0.43% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $644,344.12 | 136,631 |
| 0.43% | ENG | ENAGAS SA | -- | $638,210.70 | 28,160 |
| 0.42% | ELI | ELIA GROUP SA/NV | -- | $630,751.61 | 3,865 |
| 0.40% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $592,198.94 | 6,302 |
| 0.39% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $584,081.45 | 3,985 |
| 0.38% | 788 | CHINA TOWER CORP LTD-H | -- | $569,409.51 | 4,910,062 |
| 0.36% | ALX | ATLAS ARTERIA | -- | $536,946.33 | 108,501 |
| 0.33% | HICL | HICL INFRASTRUCTURE PLC | -- | $488,138.78 | 220,076 |
| 0.33% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $485,884.60 | 18,652 |
| 0.32% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $482,652.00 | 44,690 |
| 0.32% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $477,563.25 | 2,229 |
| 0.30% | OGS | ONE GAS INC | -- | $447,130.42 | 5,218 |
| 0.30% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $441,577.83 | 40,752 |
| 0.29% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $433,674.96 | 10,582 |
| 0.29% | NJR | NEW JERSEY RESOURCES CORP | -- | $424,444.41 | 9,451 |
| 0.28% | ADP | ADP | -- | $422,849.08 | 2,908 |
| 0.28% | PNN | PENNON GROUP PLC | -- | $420,694.34 | 31,570 |
| 0.28% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $410,120.43 | 99,022 |
| 0.27% | SESG | SES | -- | $395,028.85 | 43,575 |
| 0.26% | SR | SPIRE INC | -- | $381,472.32 | 5,062 |
| 0.25% | 135 | KUNLUN ENERGY CO LTD | -- | $379,137.69 | 446,041 |
| 0.25% | 384 | CHINA GAS HOLDINGS LTD | -- | $377,509.75 | 268,326 |
| 0.25% | IG | ITALGAS SPA | -- | $372,063.12 | 55,159 |
| 0.25% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $365,938.56 | 39,096 |
| 0.24% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $353,239.99 | 2,185 |
| 0.23% | GEI | GIBSON ENERGY INC | -- | $337,977.30 | 16,847 |
| 0.22% | VTWR | VANTAGE TOWERS AG | -- | $326,693.80 | 10,761 |
| 0.22% | AM | ANTERO MIDSTREAM CORP | -- | $324,658.74 | 31,767 |
| 0.21% | NWE | NORTHWESTERN CORP | -- | $314,912.22 | 5,194 |
| 0.20% | 3IN | 3I INFRASTRUCTURE PLC | -- | $304,172.98 | 69,886 |
| 0.20% | DCP | DCP MIDSTREAM LP | -- | $297,176.34 | 8,989 |
| 0.19% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $289,523.94 | 4,029 |
| 0.19% | AWR | AMERICAN STATES WATER CO | -- | $285,765.06 | 3,626 |
| 0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $276,673.80 | 5,135 |
| 0.18% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $273,371.21 | 150,854 |
| 0.17% | ENLC | ENLINK MIDSTREAM LLC | -- | $252,871.20 | 24,840 |
| 0.16% | 9533 | TOHO GAS CO LTD | -- | $240,978.12 | 10,691 |
| 0.16% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $240,469.65 | 4,729 |
| 0.15% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $221,661.86 | 4,183 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $220,167.27 | 1,679 |
| 0.15% | ETL | EUTELSAT COMMUNICATIONS | -- | $219,845.84 | 19,072 |
| 0.14% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $212,943.26 | 18,962 |
| 0.14% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $209,047.00 | 3,725 |
| 0.14% | VPK | VOPAK | -- | $202,840.89 | 7,512 |
| 0.13% | CEQP | CRESTWOOD EQUITY PARTNERS LP | -- | $198,432.52 | 6,754 |
| 0.12% | 392 | BEIJING ENTERPRISES HLDGS | -- | $172,284.64 | 51,209 |
| 0.11% | SHLX | SHELL MIDSTREAM PARTNERS LP | -- | $167,550.04 | 12,028 |
| 0.11% | SJW | SJW GROUP | -- | $164,995.20 | 2,720 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $161,829.85 | 514,121 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $156,841.62 | 3,029 |
| 0.10% | NS | NUSTAR ENERGY LP | -- | $142,831.50 | 9,366 |
| 0.09% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $139,257.98 | 138,851 |
| 0.09% | 576 | ZHEJIANG EXPRESSWAY CO-H | -- | $137,034.74 | 162,926 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $124,900.06 | 11,122 |
| 0.08% | 1199 | COSCO SHIPPING PORTS LTD | -- | $124,396.79 | 170,953 |
| 0.08% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $123,335.89 | 536,243 |
| 0.08% | WTE | WESTSHORE TERMINALS INVESTME | -- | $119,383.38 | 4,316 |
| 0.08% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $115,794.04 | 3,908 |
| 0.07% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $103,643.77 | 188,699 |
| 0.07% | -- | CANADA DOLLAR CURRENCY CONTRACT - USD | 97,424 | -- | 125,000 |
| 0.06% | 855 | CHINA WATER AFFAIRS GROUP | -- | $85,891.68 | 85,100 |
| 0.06% | UTL | UNITIL CORP | -- | $85,113.60 | 1,560 |
| 0.06% | HEP | HOLLY ENERGY PARTNERS LP | -- | $82,180.00 | 4,696 |
| 0.05% | ACE | ACEA SPA | -- | $76,529.21 | 4,503 |
| 0.05% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $73,367.66 | 70,295 |
| 0.04% | HTWS | HELIOS TOWERS PLC | -- | $61,565.49 | 44,733 |
| 0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $59,179.04 | 94,771 |
| 0.04% | RWAY | RAI WAY SPA | -- | $58,582.88 | 10,118 |
| 0.03% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $49,750.73 | 100,617 |
| 0.02% | HHFA | HAMBURGER HAFEN UND LOGISTIK | -- | $36,992.02 | 2,204 |
| 0.02% | ELMRA | ELMERA GROUP ASA | -- | $24,885.11 | 10,425 |
| 0.02% | 357 | HAINAN MEILAN INTERNATIONA-H | -- | $23,381.88 | 13,491 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $737,276.58 | 737,277 |
Index
as of 3/31/2022
- Total Number of Companies119
- Price/Earnings Ratio27.578
- Price/Book Ratio2.809
- Dividend Yield ( % )3.79
- Avg. Index Market Capitalization$15.02 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 |
|---|