TOLZ ETF

TOLZ ETF
$59.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$175M
Expense Ratio
0.46%
Dividend Yield (Current)
2.97%
Holdings
116
Inception Date
Mar 25, 2014
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.70%
1 Year+16.37%
3 Year+13.41%
5 Year+8.70%
10 Year+7.22%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.6.35%
NG/National Grid Plc5.04%
DG:PAVinci S.A.4.40%
WMBWilliams Cos. Inc.4.24%
TRP:CATc Energy Corp3.79%
Top 10 Concentration: 39.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
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

TOLZ ETF Overview

TOLZ ETF (Proshares DJ Brookfield Global Infrastructure ETF) is managed by ProShares with $174.9M in net assets. TOLZ expense ratio is 0.46%, holding 116 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-03-25.

TOLZ performance shows a YTD return of 11.70%. The 1-year return is 16.37% and the 5-year return is 8.70%. TOLZ dividend yield stands at 2.97%, paid quarterly.

TOLZ top holdings include Enbridge Inc. (6.3%), National Grid Plc (5.0%), Vinci S.A. (4.4%), Williams Cos. Inc. (4.2%), Tc Energy Corp (3.8%). Go to all TOLZ holdings, TOLZ sectors, or TOLZ dividends.

TOLZ can be compared against other funds. Use TOLZ overlap to find shared positions, or TOLZ vs another fund for a side-by-side view. TOLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
+11.70%
1 Year
+16.37%
3 Year
+13.41%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy6.35%
2NG/National Grid PlcUnknown5.04%
3DG:PAVinci S.A.Unknown4.40%
4WMBWilliams Cos. Inc.Energy4.24%
5TRP:CATc Energy CorpEnergy3.79%
6AMTAmerican Tower CorporationReal Estate3.60%
7KMIKinder Morgan, Inc. Class PEnergy2.96%
8EOAN:FFE.on Se NpvUtilities2.96%
9ETEnergy TransferEnergy2.90%
10SRESempra Common StockUtilities2.90%