NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $54.20 -0.37 (-0.68%) As of 05/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About DJ Brookfield Global Infrastructure ETF (NYSEARCA:TOLZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TOLZ alerts:Sign Up Key Stats Today's Range$54.17▼$54.5650-Day Range$48.57▼$54.5752-Week Range$44.74▼$54.71Volume8,835 shsAverage Volume31,912 shsMarket Capitalization$162.60 millionAssets Under Management$152.14 millionDividend Yield3.23%Net Expense Ratio0.46%Aggregate RatingModerate Buy ETF OverviewThe 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… DJ Brookfield Global Infrastructure ETF ExpensesTypeTOLZIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.51%0.57%0.52%0.53%Other Expenses0.01%0.32%0.48%0.56%0.51%Total Expense0.46%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.49%-0.65%-0.54%Net Expense0.46%0.56%0.63%0.58%0.60% 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 TOLZ ETF News HeadlinesProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.2337March 27, 2025 | msn.comBrookfield Infrastructure Finance ULC 7.25% Sub. Notes due 2084February 19, 2025 | wsj.comWashington Is Broke—and Eyeing Your Savings NextWashington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.May 22, 2025 | Priority Gold (Ad)ProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3537December 24, 2024 | msn.comBrookfield Infrastructure Partners reports Q3 FFO 76c, consensus 80cNovember 7, 2024 | markets.businessinsider.comBrookfield India Real Estate TrustNovember 5, 2024 | wsj.comSee More Headlines TOLZ ETF - Frequently Asked Questions How have TOLZ shares performed this year? DJ Brookfield Global Infrastructure ETF's stock was trading at $49.12 on January 1st, 2025. Since then, TOLZ stock has increased by 10.3% and is now trading at $54.20. View the best growth stocks for 2025 here. Who are DJ Brookfield Global Infrastructure ETF's major shareholders? Top institutional investors of DJ Brookfield Global Infrastructure ETF include Flow Traders U.S. LLC (0.38%). 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. What other stocks do shareholders of DJ Brookfield Global Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that DJ Brookfield Global Infrastructure ETF investors own include Airports of Thailand Public (AIPUY), Krung Thai Bank Public (KGTFY), Kasikornbank Public (KPCPY), Nasdaq (NDAQ), Air France-KLM (AFLYY), Air Transport Services Group (ATSG) and DOW (DOW). 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 Holdings157 Fund Statistics Assets Under Management$152.14 million Average Daily Volume$39,017.30 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Options OptionableN/A Short Interest6,100 shs Miscellaneous Outstanding Shares3,000,000Beta0.74 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 7.53%Vinci SAHolding Weight: 5.41%National Grid plcHolding Weight: 5.15%American Tower (NYSE:AMT)Holding Weight: 5.11%TC Energy CorporationHolding Weight: 3.84%Williams Companies (NYSE:WMB)Holding Weight: 3.49%Energy Transfer (NYSE:ET)Holding Weight: 2.72%Cheniere Energy (NYSE:LNG)Holding Weight: 2.67%Kinder Morgan (NYSE:KMI)Holding Weight: 2.62%ONEOK (NYSE:OKE)Holding Weight: 2.56%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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