TOLZ ETF Price & Analysis
TOLZ ETF Chart & Stats
$59.68
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Market closed
$59.68
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Day’s Range― - ―
52-Week Range$47.71 - $62.22
Previous Close$59.68
VolumeN/A
Average Volume (3M)33.66K
AUM181.05M
NAV59.82
Expense Ratio0.46%
Holdings Count113
Beta0.30
Inception DateMar 25, 2014
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(3.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume31,996
30 Day Avg. Volume33,662
AlphaN/A
ETF Overview
ProShares DJ Brookfield Global Infrastructure ETF
The ProShares DJ Brookfield Global Infrastructure ETF (Ticker: TOLZ) is a sophisticated investment vehicle designed for those seeking to capitalize on the robust growth of global infrastructure. This ETF stands out in the sector-focused category with a thematic emphasis on infrastructure, offering investors diversified exposure across a vital niche that underpins the world's economic framework.
TOLZ meticulously tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index, providing access to companies involved in the ownership and operation of infrastructure assets across utilities, energy, transportation, and communication sectors. By investing in TOLZ, investors gain a strategic advantage in tapping into the expanding infrastructure demand driven by urbanization, technological advancements, and global economic development.
The fund's unique focus on infrastructure not only offers potential for stable income through dividends from established companies but also presents growth opportunities as global infrastructure investments accelerate. TOLZ is an ideal choice for investors looking to diversify their portfolios with an emphasis on long-term growth and stability in the essential infrastructure sector.
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) Fund Flow Chart
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) 1 year Net Flows: $26M
TOLZ ETF News
TOLZ ETF FAQ
What was TOLZ’s price range in the past 12 months?
TOLZ lowest ETF price was $47.70 and its highest was $62.22 in the past 12 months.
What is the AUM of TOLZ?
As of Mar 24, 2026 The AUM of TOLZ is 181.05M.
Is TOLZ overvalued?
According to Wall Street analysts TOLZ’s price is currently Undervalued.
Does TOLZ pay dividends?
TOLZ pays a Quarterly dividend of $0.271 which represents an annual dividend yield of 3.68%. See more information on TOLZ dividends here
How many shares outstanding does TOLZ have?
Currently, no data Available
Which hedge fund is a major shareholder of TOLZ?
Currently, no hedge funds are holding shares in TOLZ
TOLZ ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enbridge Inc
7.37%
National Grid (Uk)
5.20%
Vinci SA
4.62%
Tc Energy Corporation
4.14%
Williams Companies
4.11%
American Tower Corporation
3.57%
Kinder Morgan Inc
3.04%
E.ON SE (UK)
3.02%
Sempra Energy
2.84%
Cheniere Energy Inc.
2.79%
Total40.69%
See All Holdings


