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NYSEARCA:TOLZ

DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News

$53.50 -0.26 (-0.48%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$53.50 +0.01 (+0.01%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About DJ Brookfield Global Infrastructure ETF (NYSEARCA:TOLZ)

Key Stats

Today's Range
$53.50
$53.94
50-Day Range
$52.67
$54.85
52-Week Range
$47.57
$54.90
Volume
8,720 shs
Average Volume
30,477 shs
Market Capitalization
$150.34 million
Assets Under Management
$142.45 million
Dividend Yield
3.96%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

ETF Overview

DJ Brookfield Global Infrastructure ETF Expenses

TypeTOLZIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.49%0.56%0.51%0.53%
Other Expenses0.01%0.37%0.56%0.59%0.56%
Total Expense0.46%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.46%0.55%0.63%0.58%0.60%
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TOLZ ETF News Headlines

ProShares DJ Brookfield Global Infrastructure ETF
A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

TOLZ ETF - Frequently Asked Questions

DJ Brookfield Global Infrastructure ETF's stock was trading at $49.12 on January 1st, 2025. Since then, TOLZ shares have increased by 8.9% and is now trading at $53.50.

DJ Brookfield Global Infrastructure ETF's top institutional shareholders include Advisors Preferred LLC (0.16%).

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.

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

Issuer
ProShares
Fund Name
DJ Brookfield Global Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOLZ
Inception Date
3/25/2014
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Brookfield Global Infrastructure Composite Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
140

Fund Statistics

Assets Under Management
$142.45 million
Average Daily Volume
$14.44 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
SG Americas Securities, LLC

Options

Optionable
Optionable
Options Volume
9
Put Options
1
Call Options
9
Short Interest
6,100 shs

Miscellaneous

Beta
0.80
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TOLZ Holdings

TOLZ Sector Exposure

TOLZ Industry Exposure


This page (NYSEARCA:TOLZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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