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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
59.19 USD
NAV per Share | 06/07/2026
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
191.19 mln USD
Fund NAV | 06/07/2026
191.19 mln USD
Share Class NAV | 06/07/2026
No
UCITS

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Yield on 06/07/2026, 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 06/07/2026

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