TOLZ logo

TOLZ ETF

Profile

Name

ProShares DJ Brookfield Global Infrastructure ETF

Assets under management

$148 million

Expense ratio

0.46%

Asset class

Equity

Domicile

US

Inception date

March 24, 2014

Net asset value

54K USD

Website

http://www.proshares.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ENB logo
Enbridge(ENB)
7.58 %
DG logo
Dollar General(DG)
5.50 %
NATIONAL GRID PLC(NG/)
5.11 %
AMT logo
American Tower(AMT)
4.95 %
TRP logo
TC Energy(TRP)
3.94 %
WMB logo
Williams Companies(WMB)
3.70 %
KMI logo
Kinder Morgan(KMI)
2.74 %
LNG logo
Cheniere Energy(LNG)
2.70 %
ET logo
Energy Transfer LP(ET)
2.67 %
OKE logo
ONEOK(OKE)
2.53 %
SRE logo
Sempra(SRE)
2.44 %
EPD logo
Enterprise Products Partners LP(EPD)
2.23 %
EXC logo
Exelon(EXC)
2.18 %
CCI logo
Crown Castle(CCI)
2.15 %
TRANSURBAN GROUP(TCL)
2.12 %
Ferrovial SE(FER)
1.88 %
PCG logo
PG&E(PCG)
1.81 %
FTS logo
Fortis(FTS)
1.80 %
ED logo
Consolidated Edison(ED)
1.78 %
TRGP logo
Targa Resources(TRGP)
1.75 %
CELLNEX TELECOM SA(CLNX)
1.70 %
PPL logo
PPL(PPL)
1.63 %
AENA SME SA(AENA)
1.50 %
AWK logo
American Water Works(AWK)
1.37 %
SBAC logo
SBA Communications(SBAC)
1.23 %
ATO logo
Atmos Energy(ATO)
1.21 %
CNP logo
CenterPoint Energy(CNP)
1.21 %
ES logo
Eversource Energy(ES)
1.18 %
TRN logo
Trinity Industries(TRN)
1.09 %
EIX logo
Edison International(EIX)
1.06 %

Price

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Current Price

$53.33
TOLZ price is $53.33

30-Day Relative Volume

0.85
TOLZ 30-day relative volume is 0.85

Price Performance

Price Most recent change

-0.73%
TOLZ price was down -0.73% on Jul 2, 2025

Price YTD change

+8.57%
TOLZ price is up +8.57% since January 1st

Price 1-year change

+18.3%
TOLZ price is up +18.3% year-on-year

Price 3-year change

+14.39%
TOLZ price is up +14.39% over the past 3 years

Price Range

Price All-time high

$54.90
TOLZ price is currently -2.86% below its historical high of $54.90

Price 3-year low

$38.79
TOLZ price is currently +37.48% above its 3-year low

Technical Indicators

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Beta

0.37
TOLZ beta is 0.37

200-day SMA

$51.46
TOLZ price is currently +3.63% above its 200-day simple moving average

50-day SMA

$53.95
TOLZ price is currently -1.14% below its 50-day simple moving average

RSI

45.02
TOLZ 14-day relative strength index is 45.02

Volume

0.85
TOLZ 30-day relative volume is 0.85

ATR

$0.51
TOLZ average true range is $0.51

10-day Historical Volatility

17.95%
TOLZ 10-day historical volatility is 17.95%

Dividend

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Dividend per share

Last Paid Dividend

$1.16
TOLZ last dividend was $1.16 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$2.12
TOLZ TTM dividend per share is $2.12

TTM Dividend per share 1-Year Change

+19.31%
TOLZ TTM dividend per share is up +19.31% year-on-year

TTM Dividend per share 3-Year Change

+55.87%
TOLZ TTM dividend per share is up +55.87% over the past 3 years

Dividend yield

TTM Dividend yield

3.98%
TOLZ TTM dividend yield is 3.98%

TTM Dividend yield 1-Year Change

+1.02%
TOLZ TTM dividend yield is up +1.02% year-on-year

Top holdings

Name
Weight
ENB logo
Enbridge(ENB)
7.58 %
DG logo
Dollar General(DG)
5.50 %
NATIONAL GRID PLC(NG/)
5.11 %
AMT logo
American Tower(AMT)
4.95 %
TRP logo
TC Energy(TRP)
3.94 %
WMB logo
Williams Companies(WMB)
3.70 %
KMI logo
Kinder Morgan(KMI)
2.74 %
LNG logo
Cheniere Energy(LNG)
2.70 %
ET logo
Energy Transfer LP(ET)
2.67 %
OKE logo
ONEOK(OKE)
2.53 %
SRE logo
Sempra(SRE)
2.44 %
EPD logo
Enterprise Products Partners LP(EPD)
2.23 %
EXC logo
Exelon(EXC)
2.18 %
CCI logo
Crown Castle(CCI)
2.15 %
TRANSURBAN GROUP(TCL)
2.12 %
Ferrovial SE(FER)
1.88 %
PCG logo
PG&E(PCG)
1.81 %
FTS logo
Fortis(FTS)
1.80 %
ED logo
Consolidated Edison(ED)
1.78 %
TRGP logo
Targa Resources(TRGP)
1.75 %
CELLNEX TELECOM SA(CLNX)
1.70 %
PPL logo
PPL(PPL)
1.63 %
AENA SME SA(AENA)
1.50 %
AWK logo
American Water Works(AWK)
1.37 %
SBAC logo
SBA Communications(SBAC)
1.23 %
ATO logo
Atmos Energy(ATO)
1.21 %
CNP logo
CenterPoint Energy(CNP)
1.21 %
ES logo
Eversource Energy(ES)
1.18 %
TRN logo
Trinity Industries(TRN)
1.09 %
EIX logo
Edison International(EIX)
1.06 %

Analyst ratings

FAQ

  • Does TOLZ pay dividends?
  • What stocks are in TOLZ?
  • What is the current assets under management for TOLZ?
  • What is TOLZ average volume?
  • What is TOLZ expense ratio?
  • What is TOLZ inception date?

Does TOLZ pay dividends?

Yes, the ProShares DJ Brookfield Global Infrastructure ETF does pays dividends, with the most recent payment being $1.16 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TOLZ?

As of today, ProShares DJ Brookfield Global Infrastructure ETF inlcudes 110 holdings, with 67 of them being companies from 18 different countries and 8 sectors. The most weighted holdings are Enbridge (7.58%), Dollar General (5.5%) and NATIONAL GRID PLC (5.11%)

What is the current assets under management for TOLZ?

Assets under management of ProShares DJ Brookfield Global Infrastructure ETF is $148M

What is TOLZ average volume?

Average volume of ProShares DJ Brookfield Global Infrastructure ETF is $34K

What is TOLZ expense ratio?

Expense ratio of ProShares DJ Brookfield Global Infrastructure ETF is 0.46%

What is TOLZ inception date?

Inception date of ProShares DJ Brookfield Global Infrastructure ETF is March 24, 2014
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