NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News → Why June 30 Will Be the Tipping Point for AI (From Banyan Hill Publishing) (Ad) Free TOLZ Stock Alerts $46.62 -0.03 (-0.06%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$46.55▼$46.7150-Day Range$42.93▼$47.5052-Week Range$39.44▼$47.66Volume3,876 shsAverage Volume17,336 shsMarket Capitalization$137.08 millionAssets Under Management$131.00 millionDividend Yield2.87%Net Expense Ratio0.46% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get DJ Brookfield Global Infrastructure ETF alerts: Email Address About DJ Brookfield Global Infrastructure ETFThe ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. TOLZ was launched on Mar 25, 2014 and is managed by ProShares.Read More TOLZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOLZ ETF News HeadlinesApril 26, 2024 | finance.yahoo.comSPDR Dow Jones Global Real Estate UCITS ETF (GBRE.SW)March 21, 2024 | msn.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.2126February 14, 2024 | investing.comLyxor UCITS DJ Global Titans 50 (MGT)February 3, 2024 | finance.yahoo.comProShares DJ Brookfield Global Infrastructure ETF (TOLZ)January 31, 2024 | markets.businessinsider.comWhat Wall Street expects from Brookfield Infrastructure Partners LP Partnership Units's earningsDecember 20, 2023 | wsj.comDow Jones Global Titans 50 Index USDDecember 17, 2023 | benzinga.comProShares DJ Brookfield Global Infrastructure ETF (ARCA:TOLZ), Quotes and News SummaryNovember 28, 2023 | lse.co.ukSpdr Dj Global Real Estate Ucits Etf Share Price (GLRE.MI)See More Headlines Receive TOLZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DJ Brookfield Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameDJ Brookfield Global Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOLZ Inception Date3/25/2014 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDow Jones Brookfield Global Infrastructure Composite Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings127 Fund Statistics Assets Under Management$131.00 million Average Daily Volume$18,384.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Options OptionableN/A Short Interest82,500 shs Miscellaneous Outstanding Shares2,940,000Beta0.58 Creation Unit25,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Banyan Hill Publishing25% of Americans Are In Grave DangerAccording to this White House briefing … AI will replace up to 300 million jobs. That would amount to 25% of ALL jobs — worldwide But this isn’t a one-sided story…Click here for details. DJ Brookfield Global Infrastructure ETF ExpensesTypeTOLZIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.52%0.54%0.51%0.51%Other Expenses0.01%0.35%0.54%0.64%0.58%Total Expense0.46%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%Net Expense0.46%0.56%0.60%0.58%0.58% DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings & ExposureTop 10 TOLZ HoldingsEnbridge(NYSE:ENB)Holding Weight: 6.65%American Tower(NYSE:AMT)Holding Weight: 5.54%VINCI SAHolding Weight: 5.38%NATIONAL GRID PLCHolding Weight: 4.63%TC Energy(NYSE:TRP)Holding Weight: 3.42%Williams Companies(NYSE:WMB)Holding Weight: 3.07%Sempra(NYSE:SRE)Holding Weight: 2.94%ONEOK(NYSE:OKE)Holding Weight: 2.87%Energy Transfer(NYSE:ET)Holding Weight: 2.79%Crown Castle(NYSE:CCI)Holding Weight: 2.70%TOLZ Sector ExposureTOLZ Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Transportation ETFNYSEARCA:XTNDirexion Daily Aerospace & Defense Bull 3X SharesNYSEARCA:DFENInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Indxx Aerospace & Defense ETFNYSEARCA:MISLSonicShares Global Shipping ETFNYSEARCA:BOATInstitutional OwnershipComerica BankSold 229 shares on 5/17/2024Ownership: 0.040%View All Institutional Transactions TOLZ ETF - Frequently Asked Questions How have TOLZ shares performed in 2024? DJ Brookfield Global Infrastructure ETF's stock was trading at $45.63 at the start of the year. Since then, TOLZ stock has increased by 2.2% and is now trading at $46.6245. View the best growth stocks for 2024 here. What does TOLZ invest in? DJ Brookfield Global Infrastructure ETF is a equity fund issued by ProShares. TOLZ focuses on industrials investments and follows the Dow Jones Brookfield Global Infrastructure Composite Index. The fund's investments total to approximately $131.00 million assets under management. What stocks does DJ Brookfield Global Infrastructure ETF hold? TOLZ invests in 127 holdings. Some of the stocks in their portfolio include Enbridge (ENB), American Tower (AMT), TC Energy (TRP), Williams Companies (WMB), Sempra (SRE), ONEOK (OKE), Energy Transfer (ET), Crown Castle (CCI), Enterprise Products Partners (EPD) and PG&E (PCG). What is the management fee for DJ Brookfield Global Infrastructure ETF? DJ Brookfield Global Infrastructure ETF's management fee is 0.45% and has other expenses of 0.01%. The net expense ratio for TOLZ is 0.46%. Who are DJ Brookfield Global Infrastructure ETF's major shareholders? DJ Brookfield Global Infrastructure ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Comerica Bank (0.04%). How do I buy shares of DJ Brookfield Global Infrastructure ETF? Shares of TOLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TOLZ) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? 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