Key stats
About ProShares DJ Brookfield Global Infrastructure ETF
Home page
Inception date
Mar 25, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347B5084
TOLZ is the first pure play infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers. For inclusion in the fund, over 70% of a company's cash flows must be derived from infrastructure-related businesses, which include airports and companies engaged in storage and transportation, water and toll roads. The fund also breaks from its peers in that it's eligible to hold up to 25% directly in MLPs, although it doesn't distribute K-1s for tax reporting. The Index is rebalanced semi-annually in June and December and reweighted quarterly starting every March.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Utilities
Stocks99.12%
Industrial Services41.26%
Utilities39.00%
Finance8.06%
Transportation7.58%
Communications2.43%
Distribution Services0.40%
Energy Minerals0.24%
Process Industries0.10%
Consumer Services0.05%
Bonds, Cash & Other0.88%
Cash0.45%
Mutual fund0.43%
Stock breakdown by region
North America69.44%
Europe22.31%
Asia4.20%
Oceania3.26%
Latin America0.78%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOLZ invests in stocks. The fund's major sectors are Industrial Services, with 41.26% stocks, and Utilities, with 39.00% of the basket. The assets are mostly located in the North America region.
TOLZ top holdings are Enbridge Inc. and National Grid plc, occupying 7.56% and 4.85% of the portfolio correspondingly.
TOLZ last dividends amounted to 0.39 USD. The quarter before, the issuer paid 1.16 USD in dividends, which shows a 195.07% decrease.
TOLZ assets under management is 156.47 M USD. It's risen 9.50% over the last month.
TOLZ fund flows account for −6.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TOLZ pays dividends to its holders with the dividend yield of 4.00%. The last dividend (Sep 30, 2025) amounted to 0.39 USD. The dividends are paid quarterly.
TOLZ shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Mar 25, 2014, and its management style is Passive.
TOLZ expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
TOLZ follows the DJ Brookfield Global Infrastructure Composite. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOLZ invests in stocks.
TOLZ price has fallen by −0.82% over the last month, and its yearly performance shows a 4.94% increase. See more dynamics on TOLZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a 2.33% increase in three-month performance and has increased by 10.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a 2.33% increase in three-month performance and has increased by 10.06% in a year.
TOLZ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.