Summary
- Current Price
- As of today, TOLZ price is $59.00, down -2.30% on
- Current Price vs All-Time High
- TOLZ price is currently -5.18% below its historical high of $62.22 set on
- Dividend Yield
- TOLZ current TTM dividend yield is 3.66%
- Next Ex-Dividend
- As of today, the next dividend for TOLZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares DJ Brookfield Global Infrastructure ETF |
| Assets Under Management | $177M |
| Expense Ratio | 0.46% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $59.00 | ||
| $54.98 | ||
| SMA 200 vs Price | -6.81% | |
| $58.52 | ||
| SMA 50 vs Price | -0.81% | |
| 0.33 | ||
| $0.71 | ||
| 40.34 | ||
| 14.71% | ||
| 13.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.37 | ||
| N/A | N/A | |
| 3.66% | ||
| $2.16 |
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 $0.37 per share. The last ex-dividend date was on December 23, 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 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