TOLZ ETF

TOLZ ETF
$57.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$174M
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+11.70%
1 Year+16.37%
3 Year+13.70%
5 Year+8.87%
10 Year+7.36%

Asset Allocation

Stocks: 95.54%
Bonds: 4.47%
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Top Holdings

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TickerNameWeight
ENB.PFA:CAEnbridge Inc - Pfd Sr 96.12%
NG:LNNational Grid Plc4.93%
WMBWilliams Cos. Inc.4.45%
SGEF:PAVinci Sa4.11%
AMTAmerican Tower Corporation3.97%
Top 10 Concentration: 39.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 $173.8M 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 8.87%. TOLZ dividend yield stands at 3.01%, paid quarterly.

TOLZ top holdings include Enbridge Inc - Pfd Sr 9 (6.1%), National Grid Plc (4.9%), Williams Cos. Inc. (4.5%), Vinci Sa (4.1%), American Tower Corporation (4.0%). 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
+13.70%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1ENB.PFA:CAEnbridge Inc - Pfd Sr 9Unknown6.12%
2NG:LNNational Grid PlcUnknown4.93%
3WMBWilliams Cos. Inc.Energy4.45%
4SGEF:PAVinci SaUnknown4.11%
5AMTAmerican Tower CorporationReal Estate3.97%
6TRP:CATc Energy CorpEnergy3.61%
7ET V8 05/15/54Energy Transfer Lp Regd V/R 8.00000000Energy3.30%
8KMIKinder Morgan Inc./deEnergy3.06%
9TRGPTarga Resources Corp PreferredEnergy3.05%
10LNGCheniere Energy Inc.Energy2.96%