TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
TOLZ | AMEX
$59.70
+$0.14 (+0.23%)
At close: Oct 30, 2026, 3:27 PM ET
$59.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:13 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 173.13M
AVG Volume 33.75K
AUM 179.83M
NAV 61.80
1D Range
59.64 59.80
52W Range
52.68 62.22
About TOLZ
The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activi...
Asset Class Equity
Holdings 109
Inception Date Mar 25, 2014
Expense Ratio 0.46%
Domicile United States
ISIN US74347B5084
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 35.59% |
| Utilities | 22.89% |
| Cash & Others | 21.71% |
| Real Estate | 7.54% |
| Industrials | 4.76% |
Dividends
Yield 3.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.4284 | Sep 29, 26 |
| Jun 24, 26 | $0.7419 | Jun 30, 26 |
| Mar 25, 26 | $0.2714 | Mar 31, 26 |
| Dec 24, 25 | $0.3671 | Dec 31, 25 |
| Sep 24, 25 | $0.3942 | Sep 30, 25 |
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