TOLZ ETF

$58.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$176M
Expense Ratio
0.46%
Dividend Yield (Current)
3.00%
Holdings
116
Inception Date
Mar 25, 2014
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.38%
1 Year+13.33%
3 Year+13.44%
5 Year+8.56%
10 Year+7.22%

Asset Allocation

Stocks: 99.27%
Other: 0.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd6.35%
NG/National Grid Plc5.04%
DG:PAVinci S.A.4.40%
WMBWilliams Companies Inc4.24%
TRP:CATranscanada Pipelines Limited3.79%
Top 10 Concentration: 39.14%Report Date: Jun 30, 2026
Download all 116 holdings for TOLZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$0.74
Jun 24, 2026
12M Distributions
4 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TOLZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TOLZ ETF Overview

TOLZ ETF (Proshares DJ Brookfield Global Infrastructure ETF) is managed by ProShares with $176.2M in net assets. TOLZ expense ratio is 0.46%, holding 116 positions across sectors including Energy, Unknown, Utilities. Inception date: 2014-03-25.

TOLZ performance shows a YTD return of 10.38%. The 1-year return is 13.33% and the 5-year return is 8.56%. TOLZ dividend yield stands at 3.00%, paid quarterly.

TOLZ top holdings include Enbridge Inc. Cumulative Redeemable Pfd (6.3%), National Grid Plc (5.0%), Vinci S.A. (4.4%), Williams Companies Inc (4.2%), Transcanada Pipelines Limited (3.8%). View all TOLZ holdings, sector breakdown, or dividend history.

TOLZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+10.38%
1 Year
+13.33%
3 Year
+13.44%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy6.35%
2NG/National Grid PlcUnknown5.04%
3DG:PAVinci S.A.Unknown4.40%
4WMBWilliams Companies IncEnergy4.24%
5TRP:CATranscanada Pipelines LimitedEnergy3.79%
6AMTAmerican Tower CorpReal Estate3.60%
7KMIKinder Morgan IncEnergy2.96%
8EOAN:FFE.on NUtilities2.96%
9ETEnergy Transfer LpEnergy2.90%
10SRESempra 4.10Utilities2.90%