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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
57.79 USD
NAV per Share | 11/09/2026
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
170.47 mln USD
Fund NAV | 11/09/2026
170.47 mln USD
Share Class NAV | 11/09/2026
No
UCITS

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Yield on 11/09/2026, NYSE Arca

  • YTD
    7.71 %
  • 1M
    -2.32 %
  • 3M
    -3.98 %
  • 6M
    -2.9 %
  • 1Y
    10.29 %
  • 3Y
    49.21 %
  • 5Y
    47.12 %
  • 10Y
    97.97 %
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 11/09/2026

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Paper Value
CONSOLIDATED EDISON INC 0%
NISOURCE INC 0%
EDISON INTERNATIONAL 0%
MPLX LP 0%
CENTERPOINT ENERGY INC 0%
EVERSOURCE ENERGY 0%
AMERICAN WATER WORKS CO INC 0%
ATMOS ENERGY CORP 0%
P G & E CORP 0%
PEMBINA PIPELINE CORP 0%
CROWN CASTLE INC 0%
FERROVIAL NV 0%
FORTIS INC 0%
SBA COMMUNICATIONS CORP 0%
EXELON CORP 0%
SEMPRA 0%
ENTERPRISE PRODUCTS PARTNERS 0%
CHENIERE ENERGY INC 0%
KINDER MORGAN INC 0%
TARGA RESOURCES CORP 0%
ENERGY TRANSFER LP 0%
TC ENERGY CORP 0%
AMERICAN TOWER CORP 0%
VINCI SA 0%
WILLIAMS COS INC 0%
BROOKFIELD INFRASTRUCTURE PA 0%
GRUPO AEROPORTUARIO CEN-ADR 0%
SPIRE INC 0%
ONE GAS INC 0%
HESS MIDSTREAM LP - CLASS A 0%
BROOKFIELD INFRASTRUCTURE-A 0%
NEW JERSEY RESOURCES CORP 0%
PLAINS GP HOLDINGS LP 0%
SOUTHWEST GAS HOLDINGS INC 0%
GRUPO AEROPORTUARIO SUR-ADR 0%
ADP 0%
ANTERO MIDSTREAM CORP 0%
SOUTH BOW CORP 0%
ENBRIDGE INC 0%
GRUPO AEROPORTUARIO PAC-ADR 0%
WESTERN MIDSTREAM PARTNERS L 0%
ESSENTIAL UTILITIES INC 0%
PLAINS ALL AMER PIPELINE LP 0%
APA GROUP 0%
KEYERA CORP 0%
DT MIDSTREAM INC 0%
SNAM SPA 0%
HYDRO ONE LTD 0%
CIA SANEAMENTO BASICO DE-ADR 0%
TERNA-RETE ELETTRICA NAZIONA 0%
REDEIA CORP SA 0%
KUNLUN ENERGY CO LTD 0%
JAPAN AIRPORT TERMINAL CO 0%
GIBSON ENERGY INC 0%
HICL INFRASTRUCTURE PLC 0%
3I INFRASTRUCTURE PLC 0%
ENN ENERGY HOLDINGS LTD 0%
ENAGAS SA 0%
FLUGHAFEN ZURICH AG-REG 0%
ITALGAS SPA 0%
CHINA TOWER CORP LTD-H 0%
GETLINK SE 0%
ELIA GROUP SA/NV 0%
PENNON GROUP PLC 0%
AUCKLAND INTL AIRPORT LTD 0%
HONG KONG & CHINA GAS 0%
TOKYO GAS CO LTD 0%
SEVERN TRENT PLC 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%
ONEOK INC COMMON STOCK USD 0.01 0%
REDES ENERGETICAS NACIONAIS 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%
BEIJING ENTERPRISES WATER GR 0%
WESTSHORE TERMINALS INVESTME 0%
ACEA SPA 0%
HUTCHISON PORT HOLDINGS TR-U 0%
COSCO SHIPPING PORTS LTD 0%
EUTELSAT COMMUNICATIONS 0%
NATIONAL GRID PLC 0%
BEIJING ENTERPRISES HLDGS 0%
JIANGSU EXPRESS CO LTD-H 0%
CHINA RESOURCES GAS GROUP LT 0%
CHINA GAS HOLDINGS LTD 0%
SES 0%
HELIOS TOWERS PLC 0%
FRAPORT AG FRANKFURT AIRPORT 0%
INFRASTRUTTURE WIRELESS ITAL 0%
TOHO GAS CO LTD 0%
CHINA MERCHANTS PORT HOLDING 0%
VOPAK 0%
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