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Launched · SEC filings

ProShares DJ Brookfield Global Infrastructure ETF

TOLZNYSE ArcaProSharesB

$59.40−0.29 (−0.49%)

As of Nov 2, 2026, 3:59 PM ET

B68/ 100

Rank 6 of 34 in Infrastructure

B68/100Rank 6 of 34inInfrastructure
Intraday session: down, 79 prints from 59.69 to 59.40. Range 59.37 to 59.60. Use the arrow keys to read each point.59.4559.5059.5559.6059.6510 AM12 PM2 PM4 PM
Expense ratio
0.46%
Fund size
$173M
1Y total return
+16.5%
Yield · Last 12 months
3.03%
Holdings
115
Avg volume · 30D
14K sh
52W range
low $52.39high $62.22
Launched
Filings
SEC EDGAR

The ETF.net TOLZ Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Category
Infrastructure⁠
Rank
6 of 34
Six-pillar profile for TOLZ. Scores out of 100: Cost 74, Risk 79, Mission not scored, Tradability 62, Holdings 43, Durability 71. Strongest: Risk (79). Weakest: Holdings (43). Based on 5 of 6 pillars.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A74 out of 100
    Rank 7 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A79 out of 100
    Rank 2 of 34

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 12 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 22 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A71 out of 100
    Rank 10 of 34

Our read on TOLZ

ETF.net Research

In short

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.

Stated mandate

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 2
  • 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 Performance

Launched Mar 25, 2014

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TOLZ$11,649
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TOLZ $11,649. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for TOLZ. Periods over one year show the average yearly return.
PeriodTOLZ
Year to date+13.0%
1 month+9.6%
3 months+0.7%
1 year+16.5%
3 yearsper year+17.4%
5 yearsper year+8.5%
10 yearsper year+7.7%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TOLZ
YearReturn barTOLZ
2026 YTD+13.0%
2025+14.8%
2024+11.7%
2023+6.2%
2022−4.2%
2021+20.5%
2020−9.5%

TOLZ in the news

TOLZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.03%Last 12 months
Payout per share
$1.81Last 12 months
Last payment
$0.43 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.19; Jun 21, 2017 $0.43; Sep 27, 2017 $0.46; Dec 26, 2017 $0.33; Mar 21, 2018 $0.20; Jun 20, 2018 $0.49; Sep 26, 2018 $0.37; Dec 26, 2018 $0.32; Mar 20, 2019 $0.24; Jun 25, 2019 $0.50; Sep 25, 2019 $0.35; Dec 24, 2019 $0.31; Mar 25, 2020 $0.24; Jun 24, 2020 $0.33; Sep 23, 2020 $0.46; Dec 23, 2020 $0.27; Mar 23, 2021 $0.21; Jun 22, 2021 $0.66; Sep 22, 2021 $0.39; Dec 23, 2021 $0.31; Mar 23, 2022 $0.21; Jun 22, 2022 $0.45; Sep 21, 2022 $0.35; Dec 22, 2022 $0.33; Mar 22, 2023 $0.26; Jun 21, 2023 $0.50; Sep 20, 2023 $0.42; Dec 20, 2023 $0.35; Mar 20, 2024 $0.21; Jun 26, 2024 $0.80; Sep 25, 2024 $0.37; Dec 23, 2024 $0.35; Mar 26, 2025 $0.23; Jun 25, 2025 $1.16; Sep 24, 2025 $0.39; Dec 24, 2025 $0.37; Mar 25, 2026 $0.27; Jun 24, 2026 $0.74; Sep 23, 2026 $0.43. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.43
Jun 24, 2026Jun 30, 2026$0.74
Mar 25, 2026Mar 31, 2026$0.27
Dec 24, 2025Dec 31, 2025$0.37
Sep 24, 2025Sep 30, 2025$0.39
Jun 25, 2025Jul 1, 2025$1.16
Mar 26, 2025Apr 1, 2025$0.23
Dec 23, 2024Dec 31, 2024$0.35
Sep 25, 2024Oct 2, 2024$0.37
Jun 26, 2024Jul 3, 2024$0.80
Mar 20, 2024Mar 27, 2024$0.21
Dec 20, 2023Dec 28, 2023$0.35

See all 50 payments⁠

$10,000 in TOLZ 10 years ago paid $4,020 in dividends.⁠

TOLZ Risk

Risk pillarA79 out of 100Rank 2 of 34 in Infrastructure
How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.93
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−21.8%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.49
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TOLZ Cost

Compare TOLZ and IFRA

Overpaying vs IFRA, cheapest in Infrastructure

$3,081

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TOLZ 0.46%

    $9,230

  • IFRA 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • TOLZ 0.46%
  • IFRA 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TOLZ $9,230IFRA $6,149

Year by year

YearTOLZIFRAOverpaying
10$830$545$285
20$3,195$2,113$1,082
30$9,230$6,149$3,081

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