Summary
- Current Price
- As of today, TOLZ price is $57.25, down -0.37% on
- Current Price vs All-Time High
- TOLZ price is currently -7.99% below its historical high of $62.22 set on
- Dividend Yield
- TOLZ current TTM dividend yield is 3.10%
Profile
| Metric | Value |
|---|---|
| Name | ProShares DJ Brookfield Global Infrastructure ETF |
| Assets Under Management | $176.63M |
| Expense Ratio | 0.46% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60.91K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ENB | 6.78% | |
| 5.10% | ||
| DG | 4.33% | |
| WMB | 4.29% | |
| AMT | 4.18% | |
| TRP | 3.81% | |
| KMI | 3.11% | |
| SRE | 2.86% | |
| ET | 2.80% | |
| 2.76% | ||
| LNG | 2.60% | |
| OKE | 2.59% | |
| EPD | 2.58% | |
| TRGP | 2.41% | |
| EXC | 2.36% | |
| ED | 1.92% | |
| PCG | 1.89% | |
| CCI | 1.86% | |
| FER | 1.84% | |
| 1.78% | ||
| FTS | 1.69% | |
| PPL | 1.49% | |
| ATO | 1.40% | |
| CNP | 1.34% | |
| ES | 1.32% | |
| EIX | 1.30% | |
| AWK | 1.27% | |
| 1.24% | ||
| 1.14% | ||
| NI | 1.05% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $57.25 | ||
| $58.85 | ||
| $59.23 | ||
| $58.45 | ||
| $58.94 | ||
| -$0.58 | ||
| 0.09 | ||
| $0.55 | ||
| 34.47 | ||
| 8.93% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.74 | ||
| Upcoming | N/A | N/A |
| 3.10% | ||
| $1.77 |
Country Weights
| Country | Weight |
|---|---|
| United States | 49.38% |
| Canada | 15.14% |
| United Kingdom | 7.35% |
| France | 5.57% |
| Spain | 3.68% |
| Germany | 3.15% |
| Italy | 2.61% |
| Australia | 2.49% |
| Netherlands | 2.21% |
| Hong Kong | 1.61% |
| Japan | 1.25% |
| Mexico | 1.22% |
| China | 0.94% |
| Brazil | 0.81% |
| New Zealand | 0.53% |
| Bermuda | 0.51% |
| Belgium | 0.45% |
| Switzerland | 0.37% |
| Luxembourg | 0.19% |
| Singapore | 0.07% |
| Cayman Islands | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 35.59% |
| Utilities | 23.89% |
| Real Estate | 8.11% |
| Industrials | 4.54% |
| Consumer Defensive | 4.33% |
| Consumer Cyclical | 0.81% |
| Financial Services | 0.72% |
| Technology | 0.28% |
FAQ
- Does TOLZ pay dividends?
- Yes, the ProShares DJ Brookfield Global Infrastructure ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on June 24, 2026, 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 includes 114 holdings, with 66 of them being companies from 21 different countries and 8 sectors. The most weighted holdings are Enbridge Inc. (6.78%), NATIONAL GRID PLC (5.1%) and Dollar General Corporation (4.33%)
- What is the current assets under management for TOLZ?
- Assets under management of ProShares DJ Brookfield Global Infrastructure ETF is $177M
- 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 25, 2014
Data Sources & References
- TOLZ Official Website www.proshares.com/our-etfs/strategic/tolz
- TOLZ Profile on Yahoo Finance finance.yahoo.com/quote/TOLZ