AUM $170.6MER 0.46%NAV $57.83Holdings 114Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$57.82Day Range
$57.73$58.17
52-Week Range
$52.68$62.22
Avg Volume
8.5KDividend Yield
3.56%Expense Ratio
0.46%AUM
$170.6MShares Outstanding
3.2METF 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 | 37.28% |
| Utilities | 23.02% |
| Cash & Others | 20.21% |
| Real Estate | 7.38% |
| Industrials | 4.64% |
| Consumer Defensive | 4.09% |
| Financial Services | 1.88% |
| Consumer Cyclical | 0.76% |
| Technology | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.34% |
| Canada | 15.13% |
| United Kingdom | 7.14% |
| France | 4.96% |
| Spain | 4.06% |
| Germany | 3.01% |
| Australia | 2.64% |
| Italy | 2.29% |
| Netherlands | 1.93% |
| Hong Kong | 1.39% |
| Mexico | 1.02% |
| Japan | 0.98% |
| China | 0.79% |
| Brazil | 0.76% |
| New Zealand | 0.54% |
| Other | 0.47% |
| Bermuda | 0.46% |
| Belgium | 0.44% |
| Switzerland | 0.31% |
| Luxembourg | 0.16% |
| 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 $170.6M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 114 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 5.93% | 209,853 | $10.1M |
| 2 | — | NATIONAL GRID PLC | 4.82% | 539,826 | $8.2M |
| 3 | WMB | WILLIAMS COS INC | 4.36% | 102,976 | $7.4M |
| 4 | DG | VINCI SA | 4.08% | 54,287 | $7.0M |
| 5 | AMT | AMERICAN TOWER CORP | 3.98% | 39,228 | $6.8M |
| 6 | TRP | TC ENERGY CORP | 3.63% | 100,118 | $6.2M |
| 7 | ET | ENERGY TRANSFER LP | 3.40% | 266,564 | $5.8M |
| 8 | TRGP | TARGA RESOURCES CORP | 3.09% | 18,073 | $5.3M |
| 9 | KMI | KINDER MORGAN INC | 2.99% | 164,849 | $5.1M |
| 10 | — | FALCON TOPCO INC COMMON STOCK USD | 2.98% | 53,048 | $5.1M |
| 11 | — | E.ON SE | 2.88% | 240,721 | $4.9M |
| 12 | LNG | CHENIERE ENERGY INC | 2.87% | 17,644 | $4.9M |
| 13 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.81% | 122,052 | $4.8M |
| 14 | SRE | SEMPRA | 2.71% | 55,040 | $4.6M |
| 15 | EXC | EXELON CORP | 2.19% | 86,153 | $3.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -1.70% | |
| 1M | -2.67% | |
| 3M | -4.66% | |
| 6M | -5.24% | |
| YTD | +5.90% | |
| 1Y | +6.79% | |
| 3Y | +33.01% | |
| 5Y | +23.12% |
Moving Averages
20-Day MA
$58.97
Below 20-Day MA50-Day MA
$59.48
Below 50-Day MA200-Day MA
$58.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$57.80
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(146 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.66% | 0.70% |
| AUM | $170.6M | $1.74B | $1.20B |
| Dividend Yield | 3.56% | 3.93% | 5.06% |
| Avg Volume | 8.5K | 502.5K | 246.7K |
| Holdings | 114 | 298 | 43 |
| Performance | |||
| 1-Month Return | -3.06% | +0.87% | -0.92% |
| 6-Month Return | -2.81% | +4.52% | +3.69% |
| YTD Return | +6.64% | +23.28% | +11.13% |
| 1-Year Return | — | +24.64% | +11.26% |
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