TOLZ ETF

TOLZ ETF
$57.75
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Fund Essentials - as of Aug 6, 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:CAEnbridge Inc.6.23%
NG/National Grid Plc4.94%
DG:PAVinci S.A.4.53%
WMBWilliams Cos. Inc.4.23%
AMTAmerican Tower Corp3.77%
Top 10 Concentration: 39.09%Report Date: Aug 6, 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. (6.2%), National Grid Plc (4.9%), Vinci S.A. (4.5%), Williams Cos. Inc. (4.2%), American Tower 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
+13.70%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy6.23%
2NG/National Grid PlcUnknown4.94%
3DG:PAVinci S.A.Unknown4.53%
4WMBWilliams Cos. Inc.Energy4.23%
5AMTAmerican Tower CorpReal Estate3.77%
6TRP:CATc Energy CorpEnergy3.66%
7-Energy Transfer LpOther3.10%
8EOAN:BEE.on Se - CommonUtilities3.00%
9KMIKinder Morgan Inc./deEnergy2.94%
10TRGPTarga Resources Corp.Energy2.69%