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ProShares - DJ Brookfield Global Infrastructure ETF ETF AnalysisComprehensive ETF analysis for ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOLZ
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
TOLZ
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  3. ProShares - DJ Brookfield Global Infrastructure ETFTOLZETF
ProShares - DJ Brookfield Global Infrastructure ETF Logo

ProShares - DJ Brookfield Global Infrastructure ETF

ETF
🇺🇸TOLZ•AMEX•Equity

Your view on TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF Logo

ProShares - DJ Brookfield Global Infrastructure ETF

ETFProShares
🇺🇸TOLZ•AMEX•Equity
AUM (USD)$170.59M
Expense Ratio0.46%
Holdings114

Sentiment

AUM (USD)

$170.59M

Expense Ratio

0.46%

Holdings

114

Sentiment

TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
TOLZ

Overview for ProShares - DJ Brookfield Global Infrastructure ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 25, 2014
Domicile
US
Website
proshares.com/our-etfs/strategic/tolz
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 25, 2014
Domicile
US
Website
proshares.com/our-etfs/strategic/tolz
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 25, 2014
Domicile
US
Website
proshares.com/our-etfs/strategic/tolz

About this fund

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 circumsta…

TOLZ Stock Price

Key Facts

Equity

Expense Ratio

0.46%

AUM

$170.59M

Fund Details

NAV$57.83 USD
Holdings114
Average Volume18.0K
Inception DateMarch 25, 2014
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B5084
CUSIP74347B508
NAV CurrencyUSD

Expense Ratio

0.46%

Assets Under Management

$170.59M

NAV

$57.83 USD

Holdings

114

Average Volume

18.0K

Inception Date

March 25, 2014

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5084

CUSIP

74347B508

NAV Currency

USD

Expense Ratio

0.46%

Assets Under Management

$170.59M

NAV

$57.83 USD

Holdings

114

Average Volume

18.0K

Inception Date

March 25, 2014

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5084

CUSIP

74347B508

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOLZ?

ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is a Equity fund from ProShares, listed since 2014, with $170.6M in assets under management, a 0.46% expense ratio, a NAV of $57.83 USD.

What's in TOLZ? Top 10 holdings

HoldingWeight
Enbridge INC ENB5.79%
National Grid PLC5.42%
Williams Cos INC WMB4.32%
Vinci Sa DG4.16%
American Tower CORP AMT3.77%
Tc Energy CORP TRP3.50%
Energy Transfer Lp ET3.20%
Targa Resources CORP TRGP3.08%
Kinder Morgan INC KMI3.07%
E.On Se3.00%

TOLZ sector breakdown

  • 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%

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