AUM $173.2MER 0.46%NAV $60.14Holdings 109Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$60.07Day Range
$60.03$60.32
52-Week Range
$52.67$62.22
Avg Volume
31.5KDividend Yield
3.56%Expense Ratio
0.46%AUM
$173.2MShares Outstanding
3.0METF 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 | 34.37% |
| Utilities | 22.86% |
| Cash & Others | 21.37% |
| Real Estate | 7.87% |
| Industrials | 5.41% |
| Consumer Defensive | 4.98% |
| Financial Services | 1.85% |
| Consumer Cyclical | 0.84% |
| Technology | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.50% |
| Canada | 16.25% |
| United Kingdom | 7.52% |
| France | 5.70% |
| Spain | 4.02% |
| Germany | 3.25% |
| Italy | 2.78% |
| Australia | 2.66% |
| Netherlands | 2.31% |
| Hong Kong | 1.58% |
| Japan | 1.19% |
| China | 0.98% |
| Mexico | 0.91% |
| Brazil | 0.76% |
| Other | 0.58% |
| Belgium | 0.51% |
| New Zealand | 0.51% |
| Bermuda | 0.38% |
| Switzerland | 0.36% |
| Luxembourg | 0.18% |
| Singapore | 0.06% |
| 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 $173.2M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 109 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 7.16% | 232,629 | $12.4M |
| 2 | — | NATIONAL GRID PLC | 5.36% | 530,037 | $9.3M |
| 3 | DG | VINCI SA | 4.62% | 53,515 | $8.0M |
| 4 | WMB | WILLIAMS COS INC | 4.00% | 95,891 | $6.9M |
| 5 | TRP | TC ENERGY CORP | 3.97% | 110,941 | $6.9M |
| 6 | AMT | AMERICAN TOWER CORP | 3.78% | 36,754 | $6.5M |
| 7 | — | E.ON SE | 3.00% | 237,559 | $5.2M |
| 8 | KMI | KINDER MORGAN INC | 2.82% | 153,724 | $4.9M |
| 9 | SRE | SEMPRA | 2.76% | 51,248 | $4.8M |
| 10 | ET | ENERGY TRANSFER LP | 2.73% | 248,013 | $4.7M |
| 11 | LNG | CHENIERE ENERGY INC | 2.51% | 16,895 | $4.3M |
| 12 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.50% | 113,813 | $4.3M |
| 13 | OKE | ONEOK INC | 2.50% | 49,401 | $4.3M |
| 14 | TRGP | TARGA RESOURCES CORP | 2.34% | 16,848 | $4.1M |
| 15 | EXC | EXELON CORP | 2.18% | 80,317 | $3.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.10% | |
| 1M | +0.48% | |
| 3M | +6.63% | |
| 6M | +13.38% | |
| YTD | +10.10% | |
| 1Y | +11.32% | |
| 3Y | +30.82% | |
| 5Y | +32.53% |
Moving Averages
20-Day MA
$60.37
Below 20-Day MA50-Day MA
$60.55
Below 50-Day MA200-Day MA
$55.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$60.03
52-Week Low
$52.67
$52.67$62.22
Current Yield
3.56%
Annual Dividend
$2.1582
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.3537 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3696 | Oct 2, 2024 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2126 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3507 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4158 | Sep 27, 2023 |
| Jun 21, 2023 | $0.5012 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2570 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3304 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3452 | Sep 28, 2022 |
| Jun 22, 2022 | $0.4504 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2104 | Mar 30, 2022 |
| Dec 23, 2021 | $0.3101 | Dec 31, 2021 |
| Sep 22, 2021 | $0.3893 | Sep 29, 2021 |
| Jun 22, 2021 | $0.6554 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2131 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TOLZ | Energy(170 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.68% | 0.69% |
| AUM | $173.2M | $1.68B | $1.09B |
| Dividend Yield | 3.56% | 4.21% | 5.06% |
| Avg Volume | 31.5K | 686.5K | 257.1K |
| Holdings | 109 | 264 | 43 |
| Performance | |||
| 1-Month Return | +0.54% | -0.02% | +4.13% |
| 6-Month Return | +10.35% | +16.41% | +10.07% |
| YTD Return | +10.93% | +15.57% | +10.50% |
| 1-Year Return | +13.16% | +33.79% | +29.25% |
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