Profile
Name
ProShares DJ Brookfield Global Infrastructure ETFAssets under management
$148 millionExpense ratio
0.46%Asset class
EquityDomicile
USInception date
March 24, 2014Net asset value
54K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.58 %
5.50 %
5.11 %
4.95 %
3.94 %
3.70 %
2.74 %
2.70 %
2.67 %
2.53 %
2.44 %
2.23 %
2.18 %
2.15 %
2.12 %
1.88 %
1.81 %
1.80 %
1.78 %
1.75 %
1.70 %
1.63 %
1.50 %
1.37 %
1.23 %
1.21 %
1.21 %
1.18 %
1.09 %
1.06 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.58 %
5.50 %
5.11 %
4.95 %
3.94 %
3.70 %
2.74 %
2.70 %
2.67 %
2.53 %
2.44 %
2.23 %
2.18 %
2.15 %
2.12 %
1.88 %
1.81 %
1.80 %
1.78 %
1.75 %
1.70 %
1.63 %
1.50 %
1.37 %
1.23 %
1.21 %
1.21 %
1.18 %
1.09 %
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