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TOLZ
(NYSEARCA)
ProShares DJ Brookfield Global Infrastructure ETF
$59.57-- (--)
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OverviewHoldingsDividendsHistorical

TOLZ ETF: ProShares DJ Brookfield Global Infrastructure ETF - Price, Holdings & Analysis

ProShares DJ Brookfield Global Infrastructure ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$59.36 - $59.67
52-Week High$62.22
52-Week Low$52.39
Open$59.44
Volume4.96K
Average Volume (3M)19.80K
Assets (AUM)178.67M
Expense Ratio0.46%
Total Holdings115
Inception DateMar 25, 2014
1 Day Change-0.26%
1 Month Change-1.48%
6 Month Change-0.90%
YTD Change8.12%
1 Year Change10.06%
52-Week Change9.67%
5 Year Change25.65%
10 Year Change43.52%
50-Day MA$60.01
200-Day MA$58.15
RSI39.73
Stochastic %K7.25
Stochastic %D9.23
Annual Dividend$3.17
Dividend Yield5.38%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY49.50%
Years Dividend Growth3

Frequently Asked Questions About ProShares DJ Brookfield Global Infrastructure ETF

What is the current price of TOLZ?

The latest TOLZ price is $59.57. The 52-week range is $52.39–$62.22. TOLZ has returned 9.7% over the past 52 weeks.

What is the expense ratio for TOLZ?

TOLZ's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does TOLZ pay dividends?

Yes, TOLZ pays a 5.38% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of TOLZ?

TOLZ's largest holdings are Enbridge Inc. (6.6%), Enbridge Inc (6.6%), National Grid plc (5.0%) (combined weight: 18.2%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.

How does TOLZ compare to similar ETFs?

Compare TOLZ (0.46% expense ratio, $179M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.