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.
-
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 | 3.91% | 7.36% | 12.55% | 5.48% | 11.36% | 7.91% | 6.55% | -- | 6.18% | 03/25/2014 |
| TOLZ NAV | 3.52% | 7.14% | 12.37% | 5.13% | 11.32% | 7.95% | 6.54% | -- | 6.16% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 3.37% | 7.02% | 12.48% | 4.97% | 11.20% | 7.64% | 6.17% | -- | 5.81% | -- |
| 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 5/31/2022- Number of Companies 118
- Price/Earnings Ratio 21.18
- 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 $14.99 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 2.45%
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 6/24/2022- NAV $45.90
- NAV Change $+0.88
- Market Price $46.01
- Market Price Change $+0.96
- Trading Volume (M) 6,685
- 30-Day Median Bid Ask Spread 0.18%
- 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 5/31/2022- Number of Companies 118
- Price/Earnings Ratio 21.18
- 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 $14.99 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 2.45%
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 6/24/2022- NAV $45.90
- NAV Change $+0.88
- Market Price $46.01
- Market Price Change $+0.96
- Trading Volume (M) 6,685
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Exposures
Index as of 3/31/2022 and Fund as of 6/24/2022
Holdings
as of 6/24/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 7.96% | AMT | AMERICAN TOWER CORP | -- | $11,142,365.25 | 42,585 |
| 7.01% | ENB | ENBRIDGE INC | -- | $9,819,575.69 | 235,141 |
| 4.96% | CCI | CROWN CASTLE INTL CORP | -- | $6,944,128.17 | 39,683 |
| 4.21% | TRP | TC ENERGY CORP | -- | $5,896,792.04 | 113,814 |
| 4.15% | NG/ | NATIONAL GRID PLC | -- | $5,807,883.59 | 449,803 |
| 3.96% | DG | VINCI SA | -- | $5,544,472.81 | 59,854 |
| 3.07% | SRE | SEMPRA ENERGY | -- | $4,304,320.32 | 28,803 |
| 2.52% | TCL | TRANSURBAN GROUP | -- | $3,524,254.34 | 356,325 |
| 2.40% | WMB | WILLIAMS COS INC | -- | $3,354,120.90 | 111,618 |
| 2.33% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,259,641.25 | 135,875 |
| 2.31% | SBAC | SBA COMMUNICATIONS CORP | -- | $3,238,300.13 | 9,881 |
| 2.16% | ED | CONSOLIDATED EDISON INC | -- | $3,017,158.31 | 32,467 |
| 2.10% | KMI | KINDER MORGAN INC | -- | $2,944,976.00 | 178,700 |
| 1.96% | LNG | CHENIERE ENERGY INC | -- | $2,741,596.22 | 21,659 |
| 1.95% | CLNX | CELLNEX TELECOM SA | -- | $2,722,640.86 | 66,216 |
| 1.88% | ES | EVERSOURCE ENERGY | -- | $2,634,193.40 | 31,604 |
| 1.83% | FTS | FORTIS INC | -- | $2,564,849.13 | 55,335 |
| 1.77% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,470,751.04 | 16,656 |
| 1.60% | OKE | ONEOK INC | -- | $2,233,440.96 | 40,928 |
| 1.59% | ET | ENERGY TRANSFER LP | -- | $2,227,555.00 | 220,550 |
| 1.57% | EIX | EDISON INTERNATIONAL | -- | $2,193,443.07 | 34,933 |
| 1.57% | PPL | PEMBINA PIPELINE CORP | -- | $2,191,714.06 | 63,826 |
| 1.19% | CNP | CENTERPOINT ENERGY INC | -- | $1,664,125.70 | 57,682 |
| 1.07% | FER | FERROVIAL SA | -- | $1,495,908.08 | 57,886 |
| 1.01% | PCG | P G & E CORP | -- | $1,418,805.00 | 138,420 |
| 1.00% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $1,402,660.78 | 87,865 |
| 0.99% | ATO | ATMOS ENERGY CORP | -- | $1,391,608.36 | 12,739 |
| 0.98% | ATL | ATLANTIA SPA | -- | $1,369,871.20 | 58,453 |
| 0.96% | 3 | HONG KONG & CHINA GAS | -- | $1,339,228.79 | 1,255,867 |
| 0.92% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,284,028.43 | 163,267 |
| 0.89% | SRG | SNAM SPA | -- | $1,245,629.17 | 237,896 |
| 0.87% | TRGP | TARGA RESOURCES CORP | -- | $1,214,719.02 | 20,893 |
| 0.83% | AENA | AENA SME SA | -- | $1,168,672.33 | 8,529 |
| 0.79% | APA | APA GROUP | -- | $1,107,744.28 | 138,588 |
| 0.78% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,097,544.21 | 38,722 |
| 0.77% | NI | NISOURCE INC | -- | $1,071,418.32 | 37,436 |
| 0.73% | SVT | SEVERN TRENT PLC | -- | $1,019,567.31 | 29,756 |
| 0.72% | MPLX | MPLX LP | -- | $1,002,682.98 | 34,743 |
| 0.71% | UU/ | UNITED UTILITIES GROUP PLC | -- | $995,790.35 | 80,093 |
| 0.71% | RED | RED ELECTRICA CORPORACION SA | -- | $988,109.13 | 50,843 |
| 0.70% | WTRG | ESSENTIAL UTILITIES INC | -- | $981,567.72 | 21,357 |
| 0.70% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $977,506.95 | 26,355 |
| 0.67% | GET | GETLINK SE | -- | $942,832.69 | 51,036 |
| 0.67% | H | HYDRO ONE LTD | -- | $942,029.90 | 35,865 |
| 0.67% | 9531 | TOKYO GAS CO LTD | -- | $938,023.29 | 48,173 |
| 0.67% | MMP | MAGELLAN MIDSTREAM PARTNERS | -- | $932,532.48 | 19,624 |
| 0.47% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $656,907.74 | 141,843 |
| 0.46% | ENG | ENAGAS SA | -- | $639,128.66 | 29,234 |
| 0.45% | ALX | ATLAS ARTERIA | -- | $629,483.02 | 112,645 |
| 0.44% | 788 | CHINA TOWER CORP LTD-H | -- | $616,959.34 | 5,097,383 |
| 0.43% | ELI | ELIA GROUP SA/NV | -- | $595,731.17 | 4,224 |
| 0.42% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $582,766.40 | 3,985 |
| 0.41% | KEY | KEYERA CORP | -- | $571,094.22 | 25,394 |
| 0.39% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $539,516.82 | 6,126 |
| 0.37% | MDU | MDU RESOURCES GROUP INC | -- | $524,768.66 | 18,863 |
| 0.35% | HICL | HICL INFRASTRUCTURE PLC | -- | $494,695.50 | 227,495 |
| 0.35% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $489,696.90 | 2,310 |
| 0.35% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $483,484.72 | 106,002 |
| 0.31% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $429,079.98 | 40,752 |
| 0.30% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $422,910.90 | 17,958 |
| 0.30% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $420,280.64 | 42,367 |
| 0.30% | 384 | CHINA GAS HOLDINGS LTD | -- | $418,399.65 | 281,166 |
| 0.30% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $416,713.59 | 10,110 |
| 0.30% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $413,200.41 | 10,582 |
| 0.29% | ADP | ADP | -- | $408,661.33 | 3,022 |
| 0.29% | PNN | PENNON GROUP PLC | -- | $408,021.61 | 31,570 |
| 0.28% | OGS | ONE GAS INC | -- | $393,633.82 | 5,017 |
| 0.28% | SESG | SES | -- | $391,183.57 | 43,575 |
| 0.28% | NJR | NEW JERSEY RESOURCES CORP | -- | $389,849.49 | 8,919 |
| 0.27% | 135 | KUNLUN ENERGY CO LTD | -- | $373,725.23 | 467,842 |
| 0.25% | SR | SPIRE INC | -- | $354,163.75 | 4,835 |
| 0.25% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $348,605.94 | 2,185 |
| 0.23% | VTWR | VANTAGE TOWERS AG | -- | $327,218.23 | 11,288 |
| 0.23% | IG | ITALGAS SPA | -- | $323,751.01 | 55,159 |
| 0.22% | GEI | GIBSON ENERGY INC | -- | $311,855.67 | 16,847 |
| 0.22% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $308,076.48 | 39,096 |
| 0.22% | NWE | NORTHWESTERN CORP | -- | $301,563.64 | 5,194 |
| 0.20% | 3IN | 3I INFRASTRUCTURE PLC | -- | $285,908.62 | 69,886 |
| 0.20% | AM | ANTERO MIDSTREAM CORP | -- | $280,957.18 | 30,178 |
| 0.20% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $276,725.15 | 5,135 |
| 0.19% | 9533 | TOHO GAS CO LTD | -- | $272,004.62 | 11,621 |
| 0.19% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $270,020.77 | 160,075 |
| 0.19% | AWR | AMERICAN STATES WATER CO | -- | $267,877.83 | 3,387 |
| 0.17% | DCP | DCP MIDSTREAM LP | -- | $242,562.60 | 8,505 |
| 0.16% | ETL | EUTELSAT COMMUNICATIONS | -- | $223,681.60 | 19,072 |
| 0.15% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $213,088.74 | 4,729 |
| 0.15% | ENLC | ENLINK MIDSTREAM LLC | -- | $208,656.00 | 24,840 |
| 0.15% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $207,519.75 | 3,725 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $202,369.87 | 1,679 |
| 0.14% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $201,889.64 | 4,183 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $198,439.57 | 56,331 |
| 0.14% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $194,739.74 | 18,962 |
| 0.13% | VPK | VOPAK | -- | $182,153.08 | 7,512 |
| 0.12% | SHLX | SHELL MIDSTREAM PARTNERS LP | -- | $169,354.24 | 12,028 |
| 0.12% | CEQP | CRESTWOOD EQUITY PARTNERS LP | -- | $168,782.46 | 6,754 |
| 0.12% | SJW | SJW GROUP | -- | $166,872.00 | 2,720 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $158,689.31 | 3,029 |
| 0.11% | 371 | BEIJING ENTERPRISES WATER GR | -- | $152,618.41 | 514,121 |
| 0.11% | NFE | NEW FORTRESS ENERGY INC | -- | $151,228.77 | 3,851 |
| 0.10% | 1199 | COSCO SHIPPING PORTS LTD | -- | $142,636.48 | 194,705 |
| 0.10% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $138,161.08 | 138,851 |
| 0.09% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $126,017.11 | 536,243 |
| 0.09% | NS | NUSTAR ENERGY LP | -- | $125,972.70 | 9,366 |
| 0.08% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $111,550.94 | 188,699 |
| 0.08% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $109,775.72 | 3,908 |
| 0.08% | WTE | WESTSHORE TERMINALS INVESTME | -- | $105,732.80 | 4,316 |
| 0.07% | GEL | GENESIS ENERGY L.P. | -- | $91,089.18 | 11,122 |
| 0.06% | UTL | UNITIL CORP | -- | $88,982.40 | 1,560 |
| 0.06% | 855 | CHINA WATER AFFAIRS GROUP | -- | $83,592.94 | 85,100 |
| 0.05% | HEP | HOLLY ENERGY PARTNERS LP | -- | $75,182.96 | 4,696 |
| 0.05% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $71,826.46 | 70,295 |
| 0.05% | HTWS | HELIOS TOWERS PLC | -- | $69,135.56 | 44,733 |
| 0.05% | ACE | ACEA SPA | -- | $68,927.08 | 4,503 |
| 0.04% | RWAY | RAI WAY SPA | -- | $54,793.87 | 10,118 |
| 0.04% | 1052 | YUEXIU TRANSPORT INFRASTRUCT | -- | $53,851.28 | 94,771 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $53,455.59 | 100,617 |
| 0.02% | HHFA | HAMBURGER HAFEN UND LOGISTIK | -- | $32,759.27 | 2,204 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $924,755.43 | 924,755 |
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 |
|---|