TOLZ
DJ Brookfield Global Infrastructure ETF
Why TOLZ?
-
Provides pure-play exposure to companies whose primary business is owning and operating infrastructure, which has historically offered stable growth and long-term cash flows.
-
By investing internationally and in real assets like toll roads, airports, and cell towers, TOLZ offers portfolio diversification.*
-
The only ETF to invest exclusively in pure-play infrastructure.
Why TOLZ?
-
Provides pure-play exposure to companies whose primary business is owning and operating infrastructure, which has historically offered stable growth and long-term cash flows.
-
By investing internationally and in real assets like toll roads, airports, and cell towers, TOLZ offers portfolio diversification.*
-
The only ETF to invest exclusively in pure-play infrastructure.
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 | 0.89% | 7.36% | 4.46% | 11.18% | 21.17% | 6.18% | 9.56% | 5.63% | 6.18% | 03/25/2014 |
| TOLZ NAV | 0.95% | 7.34% | 4.58% | 10.93% | 21.21% | 6.22% | 9.57% | 5.68% | 6.18% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 0.81% | 7.08% | 4.39% | 10.77% | 20.90% | 5.85% | 9.22% | 5.30% | 5.82% | -- |
| 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 5/31/2025- Number of Companies 108
- Price/Earnings Ratio 11.07
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.71%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 6/23/2025- NAV $54.04
- NAV Change $+0.26
- Market Price $54.06
- Market Price Change $+0.41
- Trading Volume (M) 17,341
- 30-Day Median Bid Ask Spread 0.22%
- 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 5/31/2025- Number of Companies 108
- Price/Earnings Ratio 11.07
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.71
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 6/23/2025- NAV $54.04
- NAV Change $+0.26
- Market Price $54.06
- Market Price Change $+0.41
- Trading Volume (M) 17,341
- 30-Day Median Bid Ask Spread 0.22%
- 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 6/23/2025
Holdings
as of 6/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.99% | ENB | ENBRIDGE INC | -- | $10,612,660.22 | 236,333 | 2466149 |
| 5.48% | AMT | AMERICAN TOWER CORP | -- | $8,323,536.28 | 37,556 | B7FBFL2 |
| 5.10% | NG/ | NATIONAL GRID PLC | -- | $7,740,524.36 | 531,336 | BDR05C0 |
| 5.07% | DG | VINCI SA | -- | $7,692,504.72 | 54,930 | B1XH026 |
| 3.90% | WMB | WILLIAMS COS INC | -- | $5,924,257.92 | 97,954 | 2967181 |
| 3.50% | TRP | TC ENERGY CORP | -- | $5,319,500.80 | 112,704 | BJMY6G0 |
| 2.88% | ET | ENERGY TRANSFER LP | -- | $4,370,856.84 | 247,781 | B0WHXD2 |
| 2.87% | KMI | KINDER MORGAN INC | -- | $4,356,421.92 | 155,088 | B3NQ4P8 |
| 2.72% | LNG | CHENIERE ENERGY INC | -- | $4,137,406.29 | 17,793 | 2654364 |
| 2.63% | OKE | ONEOK INC | -- | $4,001,363.35 | 50,111 | 2130109 |
| 2.61% | SRE | SEMPRA | -- | $3,965,332.80 | 52,320 | 2138158 |
| 2.37% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,599,959.52 | 116,579 | 2285388 |
| 2.36% | CCI | CROWN CASTLE INC | -- | $3,581,783.02 | 34,934 | BTGQCX1 |
| 2.30% | EXC | EXELON CORP | -- | $3,498,724.80 | 80,989 | 2670519 |
| 2.06% | TCL | TRANSURBAN GROUP | -- | $3,135,144.26 | 336,974 | 6200882 |
| 1.93% | ED | CONSOLIDATED EDISON INC | -- | $2,923,740.75 | 28,905 | 2216850 |
| 1.89% | TRGP | TARGA RESOURCES CORP | -- | $2,866,796.19 | 17,403 | B55PZY3 |
| 1.79% | FER | FERROVIAL SE | -- | $2,716,546.12 | 53,238 | BRS7CF0 |
| 1.70% | FTS | FORTIS INC | -- | $2,584,537.64 | 54,381 | 2347200 |
| 1.61% | CLNX | CELLNEX TELECOM SA | -- | $2,441,385.27 | 63,568 | BX90C05 |
| 1.60% | PCG | P G & E CORP | -- | $2,434,813.48 | 176,308 | 2689560 |
| 1.53% | PPL | PEMBINA PIPELINE CORP | -- | $2,319,467.98 | 62,975 | B4PT2P8 |
| 1.48% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,252,723.55 | 15,645 | B2R3PV1 |
| 1.44% | -- | AENA SME SA COMMON STOCK EUR 1 | -- | $2,181,083.75 | 83,703 | -- |
| 1.33% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,018,114.40 | 8,620 | BZ6TS23 |
| 1.31% | ATO | ATMOS ENERGY CORP | -- | $1,992,622.91 | 12,743 | 2315359 |
| 1.25% | CNP | CENTERPOINT ENERGY INC | -- | $1,899,278.55 | 52,365 | 2440637 |
| 1.23% | ES | EVERSOURCE ENERGY | -- | $1,867,704.01 | 29,473 | BVVN4Q8 |
| 1.02% | MPLX | MPLX LP | -- | $1,549,239.00 | 30,300 | B847R56 |
| 1.02% | EIX | EDISON INTERNATIONAL | -- | $1,548,288.72 | 30,867 | 2829515 |
| 1.01% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,534,360.40 | 152,530 | B01BN57 |
| 1.01% | NI | NISOURCE INC | -- | $1,529,738.62 | 37,762 | 2645409 |
| 0.86% | SRG | SNAM SPA | -- | $1,307,247.39 | 222,250 | 7251470 |
| 0.81% | 9531 | TOKYO GAS CO LTD | -- | $1,233,916.53 | 37,522 | 6895448 |
| 0.81% | H | HYDRO ONE LTD | -- | $1,233,124.49 | 34,461 | BYYXJY9 |
| 0.75% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,141,392.62 | 73,922 | B39J2M4 |
| 0.70% | SVT | SEVERN TRENT PLC | -- | $1,060,698.35 | 28,640 | B1FH8J7 |
| 0.67% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,022,707.60 | 49,646 | 2945927 |
| 0.65% | 3 | HONG KONG & CHINA GAS | -- | $986,449.85 | 1,173,270 | 6436557 |
| 0.63% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $963,904.39 | 4,423 | B0YFC60 |
| 0.62% | RED | REDEIA CORP SA | -- | $944,377.45 | 43,993 | BD6FXN3 |
| 0.57% | DTM | DT MIDSTREAM INC | -- | $865,285.50 | 8,150 | BN7L880 |
| 0.53% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $801,819.81 | 24,543 | B2NHY98 |
| 0.52% | KEY | KEYERA CORP | -- | $796,506.63 | 24,842 | B3SGMV5 |
| 0.52% | APA | APA GROUP | -- | $791,622.03 | 141,417 | 6247306 |
| 0.52% | WTRG | ESSENTIAL UTILITIES INC | -- | $786,464.91 | 20,691 | BLCF3J9 |
| 0.50% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $757,358.22 | 162,465 | BKX3XG2 |
| 0.48% | 788 | CHINA TOWER CORP LTD-H | -- | $735,938.58 | 505,874 | BTVMCY5 |
| 0.45% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $679,593.50 | 37,238 | 2311960 |
| 0.43% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $645,453.97 | 80,939 | 6333937 |
| 0.42% | GET | GETLINK SE | -- | $639,448.71 | 33,986 | B292JQ9 |
| 0.40% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $603,641.38 | 15,602 | BJ552C8 |
| 0.40% | ELI | ELIA GROUP SA/NV | -- | $601,730.53 | 5,439 | B09M9F4 |
| 0.39% | SOBO | SOUTH BOW CORP | -- | $599,185.74 | 22,573 | BMZMBC3 |
| 0.38% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $571,062.36 | 1,892 | 2639361 |
| 0.37% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $564,330.32 | 2,064 | BYQ8481 |
| 0.35% | IG | ITALGAS SPA | -- | $538,755.77 | 66,001 | BD2Z8S7 |
| 0.35% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $534,313.23 | 12,903 | BSPS5M1 |
| 0.35% | NTGY | NATURGY ENERGY GROUP SA | -- | $533,942.02 | 16,818 | 5650422 |
| 0.33% | ADP | ADP | -- | $496,555.55 | 4,184 | B164FY1 |
| 0.33% | AM | ANTERO MIDSTREAM CORP | -- | $494,373.44 | 26,912 | BJBT0Q4 |
| 0.29% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $445,776.53 | 37,379 | BZ0P4R4 |
| 0.28% | ENG | ENAGAS SA | -- | $429,155.94 | 25,562 | 7383072 |
| 0.26% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $402,129.22 | 10,574 | BKPK695 |
| 0.26% | 135 | KUNLUN ENERGY CO LTD | -- | $401,519.71 | 408,808 | 6340078 |
| 0.26% | ALX | ATLAS ARTERIA | -- | $398,083.20 | 114,816 | BZ03TZ1 |
| 0.25% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $381,408.24 | 3,736 | B1JB4F3 |
| 0.24% | NJR | NEW JERSEY RESOURCES CORP | -- | $364,594.56 | 8,052 | 2630513 |
| 0.24% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $364,031.52 | 4,846 | 2831888 |
| 0.24% | PNN | PENNON GROUP PLC | -- | $356,965.30 | 53,682 | BNNTLN4 |
| 0.23% | OGS | ONE GAS INC | -- | $354,109.20 | 4,808 | BJ0KXV4 |
| 0.23% | SR | SPIRE INC | -- | $352,662.80 | 4,735 | BYXJQG9 |
| 0.23% | 3IN | 3I INFRASTRUCTURE PLC | -- | $347,576.20 | 74,481 | BF5FX16 |
| 0.23% | HICL | HICL INFRASTRUCTURE PLC | -- | $344,338.13 | 213,204 | BJLP1Y7 |
| 0.21% | VPK | VOPAK | -- | $324,536.56 | 6,642 | 5809428 |
| 0.21% | GEI | GIBSON ENERGY INC | -- | $321,893.37 | 18,546 | B44WH97 |
| 0.20% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $311,041.01 | 10,601 | 6472175 |
| 0.19% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $292,168.91 | 15,037 | BDGHN95 |
| 0.18% | 384 | CHINA GAS HOLDINGS LTD | -- | $279,527.83 | 299,356 | 6460794 |
| 0.18% | 9533 | TOHO GAS CO LTD | -- | $272,485.23 | 9,477 | 6895222 |
| 0.18% | SESG | SES | -- | $267,677.53 | 38,244 | B00ZQQ2 |
| 0.18% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $266,479.10 | 101,546 | 6535517 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $249,593.04 | 132,206 | 6416139 |
| 0.16% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $241,630.83 | 4,671 | B03PGL4 |
| 0.15% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $233,205.81 | 3,408 | 7107551 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $230,470.24 | 2,878 | 2267171 |
| 0.15% | 392 | BEIJING ENTERPRISES HLDGS | -- | $222,149.85 | 53,823 | 6081690 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $215,781.95 | 1,735 | 2190750 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $215,036.92 | 4,529 | 2165383 |
| 0.13% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $194,138.09 | 136,802 | 6005504 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $164,380.48 | 2,948 | B1VNH36 |
| 0.10% | 371 | BEIJING ENTERPRISES WATER GR | -- | $158,116.12 | 508,690 | B01YCG0 |
| 0.09% | HTWS | HELIOS TOWERS PLC | -- | $143,938.73 | 90,180 | BJVQC70 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $141,513.12 | 8,484 | 2372257 |
| 0.08% | HTO | H2O AMERICA | -- | $124,300.80 | 2,304 | 2811932 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $124,205.91 | 3,057 | BFNR303 |
| 0.08% | ACE | ACEA SPA | -- | $117,701.75 | 4,988 | 5728125 |
| 0.08% | ETL | EUTELSAT COMMUNICATIONS | -- | $114,221.10 | 25,757 | B0M7KJ7 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $95,074.80 | 583,281 | B56ZM74 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $93,395.07 | 140,181 | 6354251 |
| 0.05% | RWAY | RAI WAY SPA | -- | $81,670.80 | 11,835 | BSM8WL2 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $80,262.89 | 219,533 | 6208422 |
| 0.05% | -- | ANHUI EXPRESSWAY CO LTD COMMON STOCK HKD 1 | -- | $79,303.00 | 43,291 | -- |
| 0.05% | WTE | WESTSHORE TERMINALS INVESTME | -- | $72,685.01 | 3,653 | B8KB138 |
| 0.05% | 855 | CHINA WATER AFFAIRS GROUP | -- | $70,568.15 | 89,928 | 6671477 |
| 0.04% | UTL | UNITIL CORP | -- | $65,878.80 | 1,236 | 2925037 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $65,166.71 | 3,313 | BD45SN0 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $60,594.35 | 124,519 | 6345460 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $60,318.73 | 69,225 | 6848743 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $19,910.40 | 9,760 | BH3Z4P3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $991,245.55 | 991,246 | -- |
Index
- 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 |
|---|