TOLZ ETF

TOLZ ETF
$55.25
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Fund Essentials - as of Sep 14, 2026

Net Assets
$159M
Expense Ratio
0.46%
Dividend Yield (Current)
3.01%
Holdings
116
Inception Date
Mar 25, 2014
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.04%
1 Year+12.73%
3 Year+14.48%
5 Year+8.18%
10 Year+7.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.5.98%
NGGNational Grid Plc (adr)4.76%
WMBWilliams Cos. Inc.4.38%
AMTAmerican Tower Corporation4.10%
SGEF:PAVinci Sa4.10%
Top 10 Concentration: 39.46%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 23, 2026
12M Distributions
4 payments
Total: $1.81

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 $158.6M 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 10.04%. The 1-year return is 12.73% and the 5-year return is 8.18%. TOLZ dividend yield stands at 3.01%, paid quarterly.

TOLZ top holdings include Enbridge Inc. (6.0%), National Grid Plc (adr) (4.8%), Williams Cos. Inc. (4.4%), American Tower Corporation (4.1%), Vinci Sa (4.1%). 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
-1.49%
YTD
+10.04%
1 Year
+12.73%
3 Year
+14.48%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy5.98%
2NGGNational Grid Plc (adr)Utilities4.76%
3WMBWilliams Cos. Inc.Energy4.38%
4AMTAmerican Tower CorporationReal Estate4.10%
5SGEF:PAVinci SaUnknown4.10%
6TRP:CATc Energy CorpEnergy3.62%
7ET.IEnergy Transfer Lp ET.IEnergy3.39%
8TRGPTarga Resources Corp PreferredEnergy3.07%
9OKEOneok Inc.Energy3.04%
10KMIKinder Morgan Inc./deEnergy3.02%