Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ProShares DJ Brookfield Global Infrastructure ETF Share Price

TOLZ

PCQ

$61.89

+$0.38

(0.61%)

Provider: ProShares Category: Infrastructure

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.46%

Volume

This is the total number of shares traded during the most recent trading day.

8.69K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.56%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.56

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$51.39 L

$62.01 H

$61.89

About ProShares DJ Brookfield Global Infrastructure ETF, ETF

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. more

Provider: ProSharesCategory: Infrastructure

Returns

Time Frame	TOLZ	S&P500
1-Week Return	1.39%	-0.9%
1-Month Return	4.16%	5.3%
3-Month Return	1.23%	8.59%
6-Month Return	14.57%	12.48%
1-Year Return	14.19%	27.21%
3-Year Return	36.61%	77.13%
5-Year Return	33.41%	78.67%
10-Year Return	60.38%	262.08%

Time Frame	TOLZ	S&P500
1-Week Return	105.40%	-37.59%
1-Month Return	64.20%	87.45%
3-Month Return	5.08%	39.68%
6-Month Return	31.76%	26.93%
1-Year Return	14.19%	27.21%
3-Year Return	10.96%	20.99%
5-Year Return	5.93%	12.31%
10-Year Return	4.84%	13.73%

Largest Holdings

Stock name	Ticker	Weight
ENBRIDGE INC	ENB	7.29%
NATIONAL GRID PLC	NATIONAL.GRID.PLC	5.23%
VINCI SA	DG	4.62%
TC ENERGY CORP	TRP	4.2%
WILLIAMS COS INC	WMB	4.11%
AMERICAN TOWER CORP	AMT	3.77%
E.ON SE	E.ON.SE	2.9%
KINDER MORGAN INC	KMI	2.86%
ENERGY TRANSFER LP	ET	2.84%
SEMPRA	SRE	2.74%
ONEOK INC	OKE	2.5%
ENTERPRISE PRODUCTS PARTNERS	EPD	2.49%
TARGA RESOURCES CORP	TRGP	2.46%
CHENIERE ENERGY INC	LNG	2.37%
EXELON CORP	EXC	2.07%
FERROVIAL NV	FER	2.04%
TRANSURBAN GROUP	TRANSURBAN.GROUP	2%
CROWN CASTLE INC	CCI	1.79%
FORTIS INC	FTS	1.74%
CONSOLIDATED EDISON INC	ED	1.72%
P G & E CORP	PCG	1.66%
PEMBINA PIPELINE CORP	PPL	1.65%
ATMOS ENERGY CORP	ATO	1.36%
AENA SME SA	AENA.SME.SA	1.25%
CENTERPOINT ENERGY INC	CNP	1.25%
EDISON INTERNATIONAL	EIX	1.24%
EVERSOURCE ENERGY	ES	1.17%
CELLNEX TELECOM SA	CELLNEX.TELECOM.SA	1.17%
AMERICAN WATER WORKS CO INC	AWK	1.13%
SBA COMMUNICATIONS CORP	SBAC	1.03%
NISOURCE INC	NI	1.02%
TERNA-RETE ELETTRICA NAZIONA	TRN	1.01%
SNAM SPA	SRG	0.96%
MPLX LP	MPLX	0.93%
UNITED UTILITIES GROUP PLC	UNITED.UTILITIES.GROUP.PLC	0.85%
HYDRO ONE LTD	H	0.84%
TOKYO GAS CO LTD	TOKYO.GAS.CO.LTD	0.83%
NATURGY ENERGY GROUP SA	NATURGY.ENERGY.GROUP.SA	0.69%
SEVERN TRENT PLC	SVT	0.69%
DT MIDSTREAM INC	DTM	0.67%
CIA SANEAMENTO BASICO DE-ADR	SBS	0.65%
HONG KONG & CHINA GAS	HONG.KONG...CHINA.GAS	0.63%
APA GROUP	APA	0.61%
KEYERA CORP	KEY	0.55%
AUCKLAND INTL AIRPORT LTD	AIA	0.52%
ELIA GROUP SA/NV	ELIA.GROUP.SA.NV	0.49%
ESSENTIAL UTILITIES INC	WTRG	0.49%
WESTERN MIDSTREAM PARTNERS L	WES	0.48%
ITALGAS SPA	IG	0.46%
PLAINS ALL AMER PIPELINE LP	PAA	0.46%
SOUTH BOW CORP	SOBO	0.46%
Net Other Assets (Liabilities)	Net.Other.Assets..Liabilities.	0.46%
GRUPO AEROPORTUARIO PAC-ADR	PAC	0.45%
REDEIA CORP SA	REDEIA.CORP.SA	0.43%
GETLINK SE	GET	0.42%
CHINA TOWER CORP LTD-H	CHINA.TOWER.CORP.LTD.H	0.41%
BROOKFIELD INFRASTRUCTURE PA	BIP	0.39%
ENN ENERGY HOLDINGS LTD	ENN.ENERGY.HOLDINGS.LTD	0.35%
FLUGHAFEN ZURICH AG-REG	FLUGHAFEN.ZURICH.AG.REG	0.33%
ANTERO MIDSTREAM CORP	AM	0.32%
ADP	ADP	0.3%
ENAGAS SA	ENG	0.29%
SOUTHWEST GAS HOLDINGS INC	SWX	0.26%
NEW JERSEY RESOURCES CORP	NJR	0.26%
GRUPO AEROPORTUARIO SUR-ADR	ASR	0.24%
SPIRE INC	SR	0.23%
ONE GAS INC	OGS	0.23%
KUNLUN ENERGY CO LTD	KUNLUN.ENERGY.CO.LTD	0.23%
HESS MIDSTREAM LP - CLASS A	HESM	0.23%
BROOKFIELD INFRASTRUCTURE-A	BIPC	0.22%
GIBSON ENERGY INC	GIBSON.ENERGY.INC	0.22%
PLAINS GP HOLDINGS LP-CL A	PAGP	0.21%
ATLAS ARTERIA	ALX	0.21%
PENNON GROUP PLC	PENNON.GROUP.PLC	0.2%
3I INFRASTRUCTURE PLC	3I.INFRASTRUCTURE.PLC	0.2%
NORTHWESTERN ENERGY GROUP IN	NWE	0.2%
HICL INFRASTRUCTURE PLC	HICL.INFRASTRUCTURE.PLC	0.19%
VOPAK	VOPAK	0.19%
JAPAN AIRPORT TERMINAL CO	JAPAN.AIRPORT.TERMINAL.CO	0.19%
SES	SESG	0.18%
TOHO GAS CO LTD	TOHO.GAS.CO.LTD	0.17%
CHINA GAS HOLDINGS LTD	CHINA.GAS.HOLDINGS.LTD	0.17%
INFRASTRUTTURE WIRELESS ITAL	INFRASTRUTTURE.WIRELESS.ITAL	0.17%
GRUPO AEROPORTUARIO CEN-ADR	OMAB	0.16%
FRAPORT AG FRANKFURT AIRPORT	FRA	0.16%
HELIOS TOWERS PLC	HELIOS.TOWERS.PLC	0.16%
CHESAPEAKE UTILITIES CORP	CPK	0.14%
AMERICAN STATES WATER CO	AWR	0.14%
CHINA MERCHANTS PORT HOLDING	CHINA.MERCHANTS.PORT.HOLDING	0.14%
CHINA RESOURCES GAS GROUP LT	CHINA.RESOURCES.GAS.GROUP.LT	0.13%
CALIFORNIA WATER SERVICE GRP	CWT	0.12%
CHENIERE ENERGY PARTNERS LP	CQP	0.12%
EUTELSAT COMMUNICATIONS	EUTELSAT.COMMUNICATIONS	0.12%
BEIJING ENTERPRISES HLDGS	BEIJING.ENTERPRISES.HLDGS	0.11%
NORTHWEST NATURAL HOLDING CO	NWN	0.1%
JIANGSU EXPRESS CO LTD-H	JIANGSU.EXPRESS.CO.LTD.H	0.1%
H2O AMERICA	HTO	0.09%
BEIJING ENTERPRISES WATER GR	BEIJING.ENTERPRISES.WATER.GR	0.09%
GENESIS ENERGY L.P.	GEL	0.08%
ACEA SPA	ACEA.SPA	0.07%
HUTCHISON PORT HOLDINGS TR-U	HUTCHISON.PORT.HOLDINGS.TR.U	0.06%
WESTSHORE TERMINALS INVESTME	WESTSHORE.TERMINALS.INVESTME	0.05%
COSCO SHIPPING PORTS LTD	COSCO.SHIPPING.PORTS.LTD	0.05%
ANHUI EXPRESSWAY CO LTD-H	ANHUI.EXPRESSWAY.CO.LTD.H	0.05%
UNITIL CORP	UTL	0.04%
RAI WAY SPA	RWAY	0.04%
FRIEDRICH VORWERK GROUP SE	FRIEDRICH.VORWERK.GROUP.SE	0.04%
CORP AMERICA AIRPORTS SA	CAAP	0.04%
SHENZHEN EXPRESSWAY CORP-H	SHENZHEN.EXPRESSWAY.CORP.H	0.03%
TOWNGAS SMART ENERGY CO LTD	TOWNGAS.SMART.ENERGY.CO.LTD	0.03%
CHINA WATER AFFAIRS GROUP	CHINA.WATER.AFFAIRS.GROUP	0.03%
BEIJING CAPITAL INTL AIRPO-H	BEIJING.CAPITAL.INTL.AIRPO.H	0.03%
CONSOLIDATED WATER CO-ORD SH	CWCO	0.02%

Sector Breakdown

Sector	Weight
Energy	39.02%
Utilities	38.88%
Industrials	13.59%
Real estate	7.64%
Communication services	0.88%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF share price today?

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) share price today is $61.89.

Can Indians buy ProShares DJ Brookfield Global Infrastructure ETF shares?

Yes, Indians can buy shares of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) on Vested. To buy TOLZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of ProShares DJ Brookfield Global Infrastructure ETF be purchased?

Yes, you can purchase fractional shares of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) on Vested. You can start investing in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) with a minimum investment of $1.

How to invest in ProShares DJ Brookfield Global Infrastructure ETF shares from India?

Click on Sign Up or Invest in TOLZ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ProShares DJ Brookfield Global Infrastructure ETF shares

What is ProShares DJ Brookfield Global Infrastructure ETF's 52-week high and low ETF share price?

The 52-week high price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is $62.01. The 52-week low price of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is $51.39.

What is ProShares DJ Brookfield Global Infrastructure ETF's ticker or symbol?

The stock symbol (or ticker) of ProShares DJ Brookfield Global Infrastructure ETF is TOLZ.

Can I set up automatic investments (SIP) in ProShares DJ Brookfield Global Infrastructure ETF shares?

Yes, you can setup SIP in ProShares DJ Brookfield Global Infrastructure ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TOLZ tickr page and set up your recurring investment

What is the historical performance of ProShares DJ Brookfield Global Infrastructure ETF ETF?

Here is the historical performance of TOLZ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for ProShares DJ Brookfield Global Infrastructure ETF on Vested.

What is the expense ratio of ProShares DJ Brookfield Global Infrastructure ETF?

The expense ratio of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is 0.46%.