ProShares - DJ Brookfield Global Infrastructure ETF
$56.65+0.14 (+0.25%)
- 0.46%
- $164M
- +9.3%
- 3.20%
- 0M sh
- $56.40
- low $52.39high $62.22
The ETF.net TOLZ Grade
B
Score 67 out of 100
- 7 of 34
Score 67 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.A77 out of 100Rank 7 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 7 of 34Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 15 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 20 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 10 of 34
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
- Energy46.1%
- Utilities29.2%
- Real Estate8.9%
- Industrials6.1%
- Consumer Staples5.3%
- Financials2.4%
- Consumer Discretionary1.0%
- Technology1.0%
Geography
- United States50.24%
- Canada14.82%
- United Kingdom8.02%
- France5.07%
- Spain4.18%
- Germany3.17%
- Australia2.65%
- Italy2.32%
- 9.52%
Developed 93% · Emerging 7%
TOLZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
TOLZ$10,934
Returns run to the Oct 12, 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 | −1.4% |
| 3 months | −4.8% |
| 1 year | +9.3% |
| 3 years | +15.1% |
| 5 years | +7.9% |
| 10 years | +7.2% |
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
TOLZ Dividends
- 3.20%
- $1.81
- $0.43 per share
- Quarterly
Distribution history
TOLZ Risk
- 12.8%
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.
- 0.72
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
0.46%
TOLZ0.46%
- The middle half of Infrastructure funds
- Median 0.55%
7 of the 33 Infrastructure funds charge less.
Other funds in Infrastructure
- ANFRANorthern Trust STOXX Global Broad Infrastructure ETFExpense ratio 0.48%1 year return +7.0%
- BIDGTiShares U.S. Digital Infrastructure and Real Estate ETFExpense ratio 0.37%1 year return +38.5%
- BPOWRiShares U.S. Power Infrastructure ETFExpense ratio 0.39%1 year return +11.5%
- BRBLDFirst Trust Alerian U.S. NextGen Infrastructure ETFExpense ratio 0.65%1 year return +15.9%
- BSIMSState Street SPDR S&P Kensho Intelligent Structures ETFExpense ratio 0.45%1 year return +0.2%