TOLZ ETF: ProShares DJ Brookfield Global Infrastructure ETF - Price, Holdings & Analysis
ProShares DJ Brookfield Global Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares DJ Brookfield Global Infrastructure ETF
What is the current price of TOLZ?
The latest TOLZ price is $60.56. The 52-week range is $52.39–$62.22. TOLZ has returned 12.9% 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 5.24% 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. (7.5%), Enbridge Inc (7.2%), National Grid plc (5.3%) (combined weight: 20.1%). The fund holds 113 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.