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ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ)
USD60.20
+0.36 (+0.60%)
AMEX USD US Equity
NAV
USD 59.68
+0.87% vs NAV
as of 2026-07-13
AUM
USD 192.78M
TER
0.46%
Yield (TTM)
2.95%
Distribution
Distributing · Quarterly
52-week range
52.67 – 62.22
Holdings
115
Issuer
ProShares
About this ETF
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
ISIN
US74347B5084
Issuer
ProShares
Domicile
US
Inception
2014-03-25
Asset class
Equity
Price
Top 10 holdings
| ENBRIDGE INC ENB | 6.44% |
| NATIONAL GRID PLC | 4.98% |
| WILLIAMS COS INC WMB | 4.34% |
| VINCI SA DG | 4.14% |
| TC ENERGY CORP TRP | 3.79% |
| AMERICAN TOWER CORP AMT | 3.71% |
| KINDER MORGAN INC KMI | 2.97% |
| ENERGY TRANSFER LP ET | 2.94% |
| E.ON SE | 2.93% |
| SEMPRA SRE | 2.91% |
Sector mix
Price chart
USD60.20
+0.36 (+0.60%)
Loading historical data…
Returns
| 1 month | -0.64% |
| 3 months | -2.18% |
| 6 months | +11.36% |
| Year to date | +11.17% |
| 1 year | +13.82% |
| 3 years (ann.) | +10.77% |
| 5 years (ann.) | +5.20% |
| 10 years (ann.) | +4.06% |
Risk profile
| Volatility (1y, ann.) | 10.79% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 2.08 |
| Max drawdown (1y) | -5.77% |
| Max drawdown (5y) | -23.20% |
| Max drawdown (full) | -39.33% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.1%
Effective holdings
41
Disclosed positions
115
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TOLZ
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.7420 |
| 2026-03-25 | 2026-03-31 | USD 0.2714 |
| 2025-12-24 | 2025-12-31 | USD 0.3671 |
| 2025-09-24 | 2025-09-30 | USD 0.3942 |
| 2025-06-25 | 2025-07-01 | USD 1.1631 |
| 2025-03-26 | 2025-04-01 | USD 0.2337 |
| 2024-12-23 | 2024-12-31 | USD 0.3537 |
| 2024-09-25 | 2024-10-02 | USD 0.3696 |
| 2024-06-26 | 2024-07-03 | USD 0.7979 |
| 2024-03-20 | 2024-03-27 | USD 0.2126 |
| 2023-12-20 | 2023-12-28 | USD 0.3507 |
| 2023-09-20 | 2023-09-27 | USD 0.4158 |
| 2023-06-21 | 2023-06-28 | USD 0.5012 |
| 2023-03-22 | 2023-03-29 | USD 0.2570 |
| 2022-12-22 | 2022-12-30 | USD 0.3304 |
| 2022-09-21 | 2022-09-28 | USD 0.3452 |
| 2022-06-22 | 2022-06-29 | USD 0.4504 |
| 2022-03-23 | 2022-03-30 | USD 0.2104 |
| 2021-12-23 | 2021-12-31 | USD 0.3101 |
| 2021-09-22 | 2021-09-29 | USD 0.3893 |
| 2021-06-22 | 2021-06-29 | USD 0.6554 |
| 2021-03-23 | 2021-03-30 | USD 0.2131 |
| 2020-12-23 | 2020-12-31 | USD 0.2708 |
| 2020-09-23 | 2020-09-30 | USD 0.4638 |
| 2020-06-24 | 2020-07-01 | USD 0.3266 |
| 2020-03-25 | 2020-04-01 | USD 0.2385 |
| 2019-12-24 | 2020-01-02 | USD 0.3094 |
| 2019-09-25 | 2019-10-02 | USD 0.3464 |
| 2019-06-25 | 2019-07-02 | USD 0.4971 |
| 2019-03-20 | 2019-03-27 | USD 0.2371 |
| 2018-12-26 | 2019-01-03 | USD 0.3184 |
| 2018-09-26 | 2018-10-03 | USD 0.3668 |
| 2018-06-20 | 2018-06-27 | USD 0.4945 |
| 2018-03-21 | 2018-03-28 | USD 0.2049 |
| 2017-12-26 | 2018-01-04 | USD 0.3300 |
| 2017-09-27 | 2017-10-05 | USD 0.4576 |
| 2017-06-21 | 2017-06-29 | USD 0.4345 |
| 2017-03-22 | 2017-03-30 | USD 0.1923 |
| 2016-12-21 | 2016-12-30 | USD 0.2670 |
| 2016-09-21 | 2016-09-29 | USD 0.2340 |
ESG profile
Derived from holdings
covers 59.7% of the portfolio by weight
(55 scored constituents)
Environmental
61.1
class avg 63.0
Social
64.4
class avg 62.3
Governance
69.0
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
