AUM $176.1MER 0.46%NAV $60.53Holdings 109Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$60.59Day Range
$60.76$61.41
52-Week Range
$52.67$62.22
Avg Volume
9.0KDividend Yield
3.56%Expense Ratio
0.46%AUM
$176.1MShares 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 | 35.40% |
| Utilities | 22.17% |
| Cash & Others | 21.49% |
| Real Estate | 7.96% |
| Industrials | 5.21% |
| Consumer Defensive | 4.53% |
| Financial Services | 2.00% |
| Consumer Cyclical | 0.81% |
| Technology | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.13% |
| Canada | 17.32% |
| United Kingdom | 7.25% |
| France | 5.44% |
| Spain | 4.24% |
| Germany | 3.12% |
| Australia | 2.89% |
| Italy | 2.65% |
| Netherlands | 2.25% |
| Hong Kong | 1.57% |
| Japan | 1.14% |
| China | 0.88% |
| Mexico | 0.83% |
| Brazil | 0.60% |
| Other | 0.57% |
| New Zealand | 0.52% |
| Belgium | 0.49% |
| Bermuda | 0.40% |
| Switzerland | 0.36% |
| Luxembourg | 0.27% |
| 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 $176.1M 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 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 7.60% | 236,156 | $13.4M |
| 2 | — | NATIONAL GRID PLC | 4.92% | 538,088 | $8.7M |
| 3 | DG | VINCI SA | 4.41% | 54,159 | $7.8M |
| 4 | TRP | TC ENERGY CORP | 4.40% | 112,633 | $7.8M |
| 5 | AMT | AMERICAN TOWER CORP | 4.11% | 37,316 | $7.2M |
| 6 | WMB | WILLIAMS COS INC | 4.00% | 97,343 | $7.1M |
| 7 | — | E.ON SE | 2.86% | 240,151 | $5.0M |
| 8 | KMI | KINDER MORGAN INC | 2.81% | 156,055 | $4.9M |
| 9 | ET | ENERGY TRANSFER LP | 2.80% | 251,782 | $4.9M |
| 10 | SRE | SEMPRA | 2.67% | 52,025 | $4.7M |
| 11 | TRGP | TARGA RESOURCES CORP | 2.60% | 17,110 | $4.6M |
| 12 | OKE | ONEOK INC | 2.53% | 50,156 | $4.5M |
| 13 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.50% | 115,534 | $4.4M |
| 14 | LNG | CHENIERE ENERGY INC | 2.35% | 17,156 | $4.1M |
| 15 | EXC | EXELON CORP | 2.07% | 81,535 | $3.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +0.30% | |
| 1M | +0.20% | |
| 3M | -0.08% | |
| 6M | +11.98% | |
| YTD | +11.67% | |
| 1Y | +11.20% | |
| 3Y | +34.96% | |
| 5Y | +25.32% |
Moving Averages
20-Day MA
$60.72
Above 20-Day MA50-Day MA
$60.63
Above 50-Day MA200-Day MA
$56.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$61.00
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(153 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.70% | 0.69% |
| AUM | $176.1M | $1.55B | $1.16B |
| Dividend Yield | 3.56% | 4.29% | 5.06% |
| Avg Volume | 9.0K | 678.2K | 382.9K |
| Holdings | 109 | 269 | 42 |
| Performance | |||
| 1-Month Return | +0.00% | -2.13% | +5.10% |
| 6-Month Return | +12.58% | +12.98% | +11.61% |
| YTD Return | +12.45% | +15.33% | +11.86% |
| 1-Year Return | +12.43% | +22.96% | +19.13% |
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