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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
59.58 USD
NAV per Share | 03/08/2026
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
175.75 mln USD
Fund NAV | 03/08/2026
175.75 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 03/08/2026, 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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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 31/07/2026

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