NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $59.89 +0.26 (+0.44%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About DJ Brookfield Global Infrastructure ETF (NYSEARCA:TOLZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TOLZ alerts:Sign Up Key Stats Today's Range$59.69▼$60.1050-Day Range$59.42▼$61.8952-Week Range$52.39▼$62.22Volume14,866 shsAverage Volume27,024 shsMarket Capitalization$172.48 millionAssets Under Management$174.09 millionDividend Yield3.66%Net Expense Ratio0.46%Aggregate RatingModerate Buy ETF Overview The 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%0.50%0.57%0.51%0.53%Other Expenses0.01%0.37%0.55%0.58%0.55%Total Expense0.46%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.47%-0.64%-0.70%-0.62%Net Expense0.46%0.55%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TOLZ ETF News HeadlinesProShares DJ Brookfield Global Infrastructure ETF declares $0.2714 dividendMarch 25, 2026 | seekingalpha.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3671December 24, 2025 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 22 at 1:00 AM | Porter & Company (Ad)ProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3942September 25, 2025 | msn.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $1.1631June 25, 2025 | msn.comProShares DJ Brookfield Global Infrastructure ETFJune 20, 2025 | markets.businessinsider.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 $54.15 on January 1st, 2026. Since then, TOLZ stock has increased by 10.6% and is now trading at $59.89. Who are DJ Brookfield Global Infrastructure ETF's major shareholders? Top institutional investors of DJ Brookfield Global Infrastructure ETF include First Citizens Asset Management Inc. (0.13%) and Glenmede Trust Co. NA (0.12%). 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), 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 Holdings136 Fund Statistics Assets Under Management$174.09 million Average Daily Volume$28.88 thousand Discount/Premium0.01% 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 Interest39,359 shs Miscellaneous Outstanding Shares2,880,000Beta0.62 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 7.51%National Grid plcHolding Weight: 4.95%Vinci SAHolding Weight: 4.56%TC Energy CorporationHolding Weight: 4.43%Williams Companies (NYSE:WMB)Holding Weight: 3.95%American Tower (NYSE:AMT)Holding Weight: 3.94%E.ON SEHolding Weight: 2.88%Kinder Morgan (NYSE:KMI)Holding Weight: 2.79%Sempra Energy (NYSE:SRE)Holding Weight: 2.72%Energy Transfer (NYSE:ET)Holding Weight: 2.70%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 6/22/2026 by MarketBeat.com Staff. 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