AUM $178.7MER 0.46%NAV $60.57Holdings 109Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$60.56Day Range
$60.72$61.03
52-Week Range
$52.68$62.22
Avg Volume
30.4KDividend Yield
3.56%Expense Ratio
0.46%AUM
$178.7MShares Outstanding
3.1METF 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 | 36.36% |
| Utilities | 23.91% |
| Cash & Others | 20.22% |
| Real Estate | 7.07% |
| Industrials | 4.85% |
| Consumer Defensive | 4.10% |
| Financial Services | 1.97% |
| Consumer Cyclical | 0.82% |
| Technology | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.29% |
| Canada | 16.00% |
| United Kingdom | 7.14% |
| France | 4.93% |
| Spain | 3.84% |
| Germany | 3.06% |
| Australia | 2.56% |
| Italy | 2.38% |
| Netherlands | 2.04% |
| Hong Kong | 1.30% |
| Mexico | 1.08% |
| Japan | 0.90% |
| Brazil | 0.83% |
| China | 0.75% |
| Other | 0.72% |
| New Zealand | 0.51% |
| Belgium | 0.47% |
| Bermuda | 0.47% |
| Switzerland | 0.34% |
| Luxembourg | 0.22% |
| Portugal | 0.09% |
| 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 $178.7M 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 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | 6.58% | 208,479 | $11.8M |
| 2 | — | NATIONAL GRID PLC | 4.93% | 536,321 | $8.8M |
| 3 | WMB | WILLIAMS COS INC | 4.31% | 102,313 | $7.7M |
| 4 | DG | VINCI SA | 4.05% | 53,921 | $7.2M |
| 5 | TRP | TC ENERGY CORP | 3.89% | 99,458 | $7.0M |
| 6 | AMT | AMERICAN TOWER CORP | 3.59% | 38,970 | $6.4M |
| 7 | ET | ENERGY TRANSFER LP | 3.03% | 264,840 | $5.4M |
| 8 | KMI | KINDER MORGAN INC | 3.00% | 163,786 | $5.4M |
| 9 | — | E.ON SE | 2.98% | 239,167 | $5.3M |
| 10 | TRGP | TARGA RESOURCES CORP | 2.87% | 17,949 | $5.1M |
| 11 | SRE | SEMPRA | 2.86% | 54,685 | $5.1M |
| 12 | OKE | ONEOK INC | 2.75% | 52,714 | $4.9M |
| 13 | LNG | CHENIERE ENERGY INC | 2.67% | 17,539 | $4.8M |
| 14 | EPD | ENTERPRISE PRODUCTS PARTNERS | 2.63% | 121,269 | $4.7M |
| 15 | EXC | EXELON CORP | 2.26% | 85,585 | $4.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.70% | |
| 1M | +1.46% | |
| 3M | +0.51% | |
| 6M | +7.63% | |
| YTD | +11.30% | |
| 1Y | +14.62% | |
| 3Y | +34.31% | |
| 5Y | +29.60% |
Moving Averages
20-Day MA
$60.01
Above 20-Day MA50-Day MA
$60.33
Above 50-Day MA200-Day MA
$57.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$60.72
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(137 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.67% | 0.69% |
| AUM | $178.7M | $1.71B | $1.20B |
| Dividend Yield | 3.56% | 4.06% | 5.06% |
| Avg Volume | 30.4K | 570.5K | 211.8K |
| Holdings | 109 | 308 | 42 |
| Performance | |||
| 1-Month Return | +0.66% | +4.03% | +0.58% |
| 6-Month Return | +0.15% | +0.44% | +6.81% |
| YTD Return | +12.08% | +17.41% | +11.00% |
| 1-Year Return | +13.07% | +17.21% | +10.65% |
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