ProShares DJ Brookfield Global Infrastructure ETF
TOLZETF · NYSE Arca
$58.62
+$0.00 (+0.00%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 3.08%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $174M
- Stocks held
- 112
- Other positions
- 20
- Turnover (last fiscal year)
- 16%
- 52-week range
- $52.39 to $62.22
Top 10 holdings
All holdings39.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.12% | 42 | |
| NANational Grid Plc | 4.93% | n/a |
| 4.45% | 39 | |
| 4.11% | 75 | |
| 3.97% | 69 | |
| 3.61% | 51 | |
| 3.30% | 44 | |
| 3.06% | 44 | |
| 3.05% | 43 | |
| 2.96% | 55 |
Sector allocation
Share of the fund's assets
- Utilities50.1%
- Industrials17.4%
- Real Estate7.8%
- Energy6.1%
- Communication0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 55% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States50.8%
- Canada15.9%
- United Kingdom6.9%
- Spain5.9%
- France4.9%
- Germany3.0%
- Australia2.7%
- Italy2.3%
And 12 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTOLZ pays quarterly. Over the last twelve months it paid $1.81 per share, a 3.08% yield at today's price. The latest payment was $0.43, ex-dividend Sep 23, 2026. Over five years the annual payout grew 10.7% a year.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 14.74% | 8.89% | 7.89% |
Past returns say nothing certain about future ones.
TOLZ questions
What does TOLZ invest in?+
ProShares DJ Brookfield Global Infrastructure ETF is an exchange-traded fund. Its largest holdings are Enbridge Inc. (6.12%), National Grid Plc (4.93%), The Williams Companies, Inc. (4.45%).
What is TOLZ's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does TOLZ pay in dividends?+
TOLZ paid $1.81 per share over the last twelve months, a 3.08% yield at the Oct 28, 2026 close of $58.62. It pays quarterly.
How good are the companies TOLZ owns?+
Weighted by position size, the stocks in TOLZ average a Quality score of 45 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 55% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.