ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
- Expense ratio0.43%
- Net assets$169.4M
- Dividend yield3.23%
- 1-year return+10.80%
- Holdings112
TOLZ ETF price chart
TOLZ quote & trading statistics
TOLZ performance
Annual returns & drawdowns →- YTD+10.38%
- 1 year+10.80%
- 3 years+17.44%/yr
- 5 years+8.05%/yr
- 10 years+7.61%/yr
- 1Y volatility
- 14.51%
- 3Y volatility
- 12.46%
- 3Y Sharpe ratio
- 0.72
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOLZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB | Enbridge Inc | 5.73% |
| 2 | NG | National Grid PLC | 5.48% |
| 3 | AMT | American Tower Corp | 4.17% |
| 4 | WMB | Williams Companies Inc | 4.08% |
| 5 | DG | Vinci S.A. | 4.01% |
| 6 | TRP | TC Energy Corp | 3.46% |
| 7 | KMI | Kinder Morgan Inc | 3.19% |
| 8 | EOAN | E.ON SE | 3.10% |
| 9 | TRGP | Targa Resources Inc | 2.91% |
| 10 | LNG | Cheniere Energy Inc | 2.78% |
The top 10 holdings make up 38.9% of the fund (112 holdings in total). As of October 25, 2026.
About ProShares DJ Brookfield Global Infrastructure ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
TOLZ ETF FAQ
What is the TOLZ expense ratio?
ProShares DJ Brookfield Global Infrastructure ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in TOLZ?
ProShares DJ Brookfield Global Infrastructure ETF has about $169.4M in net assets.
What are the top holdings of TOLZ?
The largest positions in TOLZ are Enbridge Inc (5.73%), National Grid PLC (5.48%), American Tower Corp (4.17%). The fund holds 112 securities in total.
How has TOLZ performed?
TOLZ returned +10.80% over the past year and +8.05% a year over the past five years, including reinvested distributions.
Does TOLZ pay dividends?
TOLZ has a dividend yield of 3.23% and pays distributions quarterly.
When was TOLZ launched?
ProShares DJ Brookfield Global Infrastructure ETF began trading on March 25, 2014.