ProShares - DJ Brookfield Global Infrastructure ETF
$55.82−0.73 (−1.29%)
- Expense ratio
- 0.46%
- Fund size
- $169M
- 1Y return
- +9.8%
- Yield · Last 12 months
- 3.11%
- Holdings
- 116
- Volume · 30D
- 0M sh
- NAV per share
- $57.31
- 52W range
The ETF.net TOLZ Grade
Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 76Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 77Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 47Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on TOLZ
BNamed for toll roads, and it means it. TOLZ holds the owners and operators of infrastructure itself (airports, pipelines, cell towers, water) across developed markets, not the contractors that build it.
The fund seeks capital appreciation and income through an actively managed portfolio of companies associated with sustainable infrastructure and the transition to a more sustainable global economy.
Why people hold it
- Pure-play screen: the index tracks owners and operators of the assets, from toll roads and ports to power lines and cell towers, not the firms that pour the concrete.proshares.comproshares.com
- Costs 0.46% a year, under the typical infrastructure ETF, and it has followed the same Dow Jones Brookfield index since launching in 2014.proshares.com
- Roughly 110 developed-market companies, distributions paid quarterly, and one of the stronger builds in a crowded infrastructure peer group.
Worth knowing
- Thinly traded with a modest asset base, so spreads can run wider than on the category's giants and orders deserve a limit price.
- Holds master limited partnerships, which brings partnership tax quirks and means part of a distribution can be a return of capital.proshares.com
- The pure-play rule leaves out engineering, machinery and materials names, so the U.S. build-out exposure inside funds like PAVE is absent here.proshares.com
TOLZ Holdings
- Stocks
- 116
- 39%
- ENB
Sectors
- Energy46.7%
- Utilities28.6%
- Real Estate9.5%
- Industrials5.8%
- Cons. Staples5.2%
- Financials2.3%
- Technology0.9%
- Consumer Discr.0.9%
Geography
- United States50.08%
- Canada14.95%
- United Kingdom7.90%
- France5.16%
- Spain4.28%
- Germany3.23%
- Australia2.71%
- Italy2.36%
- 9.33%
Developed 94% · Emerging 6%
TOLZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TOLZ |
|---|---|
| Year to date | +7.0% |
| 1 month | −3.3% |
| 3 months | −3.7% |
| 1 year | +9.8% |
| 3 years | +14.1% |
| 5 years | +7.8% |
| 10 years | +6.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TOLZ |
|---|---|---|
| 2026 YTD | +7.0% | |
| 2025 | +14.8% | |
| 2024 | +11.7% | |
| 2023 | +6.2% | |
| 2022 | −4.2% | |
| 2021 | +20.5% | |
| 2020 | −9.5% |
TOLZ in the news
ETF.net Research hasn’t filed on TOLZ yet — coverage lands here as it’s written.
TOLZ Dividends
- 3.11%
- $1.77
- $0.74 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.74 |
| Mar 25, 2026 | Mar 31, 2026 | $0.27 |
| Dec 24, 2025 | Dec 31, 2025 | $0.37 |
| Sep 24, 2025 | Sep 30, 2025 | $0.39 |
| Jun 25, 2025 | Jul 1, 2025 | $1.16 |
| Mar 26, 2025 | Apr 1, 2025 | $0.23 |
| Dec 23, 2024 | Dec 31, 2024 | $0.35 |
| Sep 25, 2024 | Oct 2, 2024 | $0.37 |
| Jun 26, 2024 | Jul 3, 2024 | $0.80 |
| Mar 20, 2024 | Mar 27, 2024 | $0.21 |
| Dec 20, 2023 | Dec 28, 2023 | $0.35 |
| Sep 20, 2023 | Sep 27, 2023 | $0.42 |
TOLZ Risk
- 12.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.81
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TOLZ Cost
- The middle half of Infrastructure funds
- Median 0.55%
8 of the 33 Infrastructure funds charge less.