AUM $167.8MER 0.46%NAV $57.87Holdings 116Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$58.43Day Range
$58.29$58.60
52-Week Range
$52.68$62.22
Avg Volume
10.3KDividend Yield
3.56%Expense Ratio
0.46%AUM
$167.8MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 35.59% |
| Utilities | 22.89% |
| Cash & Others | 21.71% |
| Real Estate | 7.54% |
| Industrials | 4.76% |
| Consumer Defensive | 4.04% |
| Financial Services | 1.87% |
| Consumer Cyclical | 0.82% |
| Technology | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.02% |
| Canada | 14.84% |
| United Kingdom | 8.10% |
| France | 4.88% |
| Spain | 4.21% |
| Germany | 3.17% |
| Australia | 2.71% |
| Italy | 2.33% |
| Netherlands | 1.79% |
| Hong Kong | 1.38% |
| Mexico | 1.08% |
| Brazil | 1.02% |
| Japan | 1.00% |
| China | 0.83% |
| New Zealand | 0.54% |
| Other | 0.52% |
| Belgium | 0.48% |
| Bermuda | 0.46% |
| Switzerland | 0.31% |
| Luxembourg | 0.15% |
| Portugal | 0.09% |
| Singapore | 0.07% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Energy
- Inception Date
- Mar 25, 2014
- Exchange
- NYSE_ARCA
- Description
- The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Similar ETFs
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund issued by ProShares that launched on Mar 25, 2014. It currently manages $167.8M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 116 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 5.75% | 201,044 | $9.6M |
| 2 | — | NATIONAL GRID PLC | 5.58% | 571,050 | $9.4M |
| 3 | WMB | WILLIAMS COS INC | 4.11% | 97,699 | $6.9M |
| 4 | AMT | AMERICAN TOWER CORP | 4.03% | 37,218 | $6.8M |
| 5 | DG | VINCI SA | 3.96% | 55,909 | $6.6M |
| 6 | TRP | TC ENERGY CORP | 3.48% | 94,236 | $5.8M |
| 7 | KMI | KINDER MORGAN INC | 3.15% | 156,519 | $5.3M |
| 8 | — | E.ON SE | 3.09% | 252,048 | $5.2M |
| 9 | ET | ENERGY TRANSFER LP | 2.96% | 247,526 | $5.0M |
| 10 | TRGP | TARGA RESOURCES CORP | 2.96% | 17,127 | $5.0M |
| 11 | LNG | CHENIERE ENERGY INC | 2.82% | 16,497 | $4.7M |
| 12 | OKE | ONEOK INC | 2.82% | 50,350 | $4.7M |
| 13 | SRE | SEMPRA | 2.64% | 52,229 | $4.4M |
| 14 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.52% | 115,565 | $4.2M |
| 15 | EXC | EXELON CORP | 2.20% | 82,450 | $3.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +2.95% | |
| 1M | +6.00% | |
| 3M | -2.57% | |
| 6M | -5.39% | |
| YTD | +7.10% | |
| 1Y | +8.05% | |
| 3Y | +42.95% | |
| 5Y | +22.77% |
Moving Averages
20-Day MA
$56.34
Above 20-Day MA50-Day MA
$57.37
Above 50-Day MA200-Day MA
$59.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$58.53
52-Week Low
$52.68
$52.68$62.22
Current Yield
3.56%
Annual Dividend
$1.3999
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2714 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3671 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3671 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3942 | Sep 30, 2025 |
| Jun 25, 2025 | $1.1631 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3537 | Dec 31, 2024 |
| Dec 23, 2024 | $0.3537 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3696 | Oct 2, 2024 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2126 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2126 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3507 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3507 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4158 | Sep 27, 2023 |
| Sep 20, 2023 | $0.4158 | Sep 27, 2023 |
| Jun 21, 2023 | $0.5012 | Jun 28, 2023 |
| Jun 21, 2023 | $0.5012 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TOLZ | Energy(126 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.69% | 0.71% |
| AUM | $167.8M | $1.29B | $1.17B |
| Dividend Yield | 3.56% | 3.86% | 5.07% |
| Avg Volume | 10.3K | 581.7K | 206.3K |
| Holdings | 116 | 124 | 44 |
| Performance | |||
| 1-Month Return | +5.68% | +3.02% | -0.68% |
| 6-Month Return | -5.59% | +1.03% | +40.11% |
| YTD Return | +7.85% | +26.63% | +7.70% |
| 1-Year Return | +6.09% | +18.99% | +3.18% |
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