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TOLZ - ProShares DJ Brookfield Global Infrastructure ETF (USD) (US74347B5084)

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(%)
US74347B5084
TOLZ ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
60.6 USD
NAV per Share | 05/06/2026
25/03/2014
Inception Date
4 times per year
Dividend payments
CEOICS
CFI
TOLZ
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
Dow Jones Brookfield Global Infrastructure Composite Index
Benchmark
0.46 %
Total Cost Ratio
178.17 mln USD
Fund NAV | 05/06/2026
178.17 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 08/06/2026, NYSE Arca

  • YTD
    12.14 %
  • 1M
    1.29 %
  • 3M
    1.41 %
  • 6M
    13.62 %
  • 1Y
    17.41 %
  • 3Y
    48.65 %
  • 5Y
    52.83 %
  • 10Y
    115.61 %
At the price on the exchange, taking into account income payments

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Quotes (TOLZ)

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Price dynamics

TOLZ profile

The ProShares DJ Brookfield Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The ProShares fund’s base currency is USD and the share class was registered 25.03.2014 with unique ISIN - US74347B5084. Main exchange is NYSE Arca and ticker symbol is TOLZ. The total expense ratio is 0.46%. The ProShares DJ Brookfield Global Infrastructure ETF (USD) pays dividends 4 time(s) per year.

Structure TOLZ on 05/06/2026

Download structure in Excel
Paper Value
CROWN CASTLE INC 0%
SBA COMMUNICATIONS CORP 0%
TERNA-RETE ELETTRICA NAZIONA 0%
NISOURCE INC 0%
AMERICAN WATER WORKS CO INC 0%
EVERSOURCE ENERGY 0%
CENTERPOINT ENERGY INC 0%
ATMOS ENERGY CORP 0%
EDISON INTERNATIONAL 0%
P G & E CORP 0%
CONSOLIDATED EDISON INC 0%
FORTIS INC 0%
PEMBINA PIPELINE CORP 0%
MPLX LP 0%
FERROVIAL NV 0%
EXELON CORP 0%
CHENIERE ENERGY INC 0%
ENTERPRISE PRODUCTS PARTNERS 0%
ONEOK INC 0%
TARGA RESOURCES CORP 0%
SEMPRA 0%
ENERGY TRANSFER LP 0%
KINDER MORGAN INC 0%
WILLIAMS COS INC 0%
AMERICAN TOWER CORP 0%
BROOKFIELD INFRASTRUCTURE PA 0%
NORTHWESTERN ENERGY GROUP IN 0%
ONE GAS INC 0%
ATLAS ARTERIA 0%
PLAINS GP HOLDINGS LP-CL A 0%
GRUPO AEROPORTUARIO SUR-ADR 0%
SPIRE INC 0%
BROOKFIELD INFRASTRUCTURE-A 0%
HESS MIDSTREAM LP - CLASS A 0%
NEW JERSEY RESOURCES CORP 0%
SOUTHWEST GAS HOLDINGS INC 0%
ADP 0%
ANTERO MIDSTREAM CORP 0%
TC ENERGY CORP 0%
GRUPO AEROPORTUARIO PAC-ADR 0%
SOUTH BOW CORP 0%
PLAINS ALL AMER PIPELINE LP 0%
ESSENTIAL UTILITIES INC 0%
WESTERN MIDSTREAM PARTNERS L 0%
CIA SANEAMENTO BASICO DE-ADR 0%
KEYERA CORP 0%
APA GROUP 0%
DT MIDSTREAM INC 0%
HYDRO ONE LTD 0%
SNAM SPA 0%
ITALGAS SPA 0%
SES 0%
PENNON GROUP PLC 0%
3I INFRASTRUCTURE PLC 0%
KUNLUN ENERGY CO LTD 0%
HICL INFRASTRUCTURE PLC 0%
GIBSON ENERGY INC 0%
ENAGAS SA 0%
ENN ENERGY HOLDINGS LTD 0%
FLUGHAFEN ZURICH AG-REG 0%
CHINA TOWER CORP LTD-H 0%
GETLINK SE 0%
REDEIA CORP SA 0%
VOPAK 0%
ELIA GROUP SA/NV 0%
AUCKLAND INTL AIRPORT LTD 0%
HONG KONG & CHINA GAS 0%
SEVERN TRENT PLC 0%
TOKYO GAS CO LTD 0%
UNITED UTILITIES GROUP PLC 0%
NATURGY ENERGY GROUP SA 0%
CELLNEX TELECOM SA 0%
AENA SME SA 0%
TRANSURBAN GROUP 0%
E.ON SE 0%
BEIJING ENTERPRISES WATER GR 0%
VINCI SA 0%
ENBRIDGE INC 0%
BEIJING CAPITAL INTL AIRPO-H 0%
FRIEDRICH VORWERK GROUP SE 0%
CHINA WATER AFFAIRS GROUP 0%
TOWNGAS SMART ENERGY CO LTD 0%
SHENZHEN EXPRESSWAY CORP-H 0%
ANHUI EXPRESSWAY CO LTD-H 0%
COSCO SHIPPING PORTS LTD 0%
WESTSHORE TERMINALS INVESTME 0%
HUTCHISON PORT HOLDINGS TR-U 0%
ACEA SPA 0%
NATIONAL GRID PLC 0%
JIANGSU EXPRESS CO LTD-H 0%
BEIJING ENTERPRISES HLDGS 0%
EUTELSAT COMMUNICATIONS 0%
CHINA RESOURCES GAS GROUP LT 0%
CHINA MERCHANTS PORT HOLDING 0%
FRAPORT AG FRANKFURT AIRPORT 0%
INFRASTRUTTURE WIRELESS ITAL 0%
HELIOS TOWERS PLC 0%
CHINA GAS HOLDINGS LTD 0%
TOHO GAS CO LTD 0%
JAPAN AIRPORT TERMINAL CO 0%
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