NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $60.53 +0.53 (+0.88%) As of 05/11/2026 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$60.16▼$60.7050-Day Range$59.00▼$62.2252-Week Range$52.39▼$62.22Volume23,747 shsAverage Volume27,417 shsMarket Capitalization$174.33 millionAssets Under Management$174.04 millionDividend Yield3.62%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%-0.48%-0.64%-0.70%-0.61%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TOLZ ETF News HeadlinesDJ Brookfield Global Infrastructure ETF (NYSEARCA:TOLZ) Sees Large Decrease in Short InterestMay 3, 2026 | americanbankingnews.comProShares DJ Brookfield Global Infrastructure ETF declares $0.2714 dividendMarch 25, 2026 | seekingalpha.comHe doesn't buy gold. He just profits from it.Former hedge fund manager Larry Benedict generated $274 million in profits - and Barron's ranked his fund in the top 1% worldwide. Now he's applying the same approach to the gold market through a strategy called 'Gold Skimming.' Individual trades using this method have produced $2,975, $3,781, and even $6,786 from a five-day gold decline - all without owning a single ounce. It works in a regular brokerage account and takes just three steps to execute.May 12 at 1:00 AM | Brownstone Research (Ad)ProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3671December 24, 2025 | msn.comProShares 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.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 at the beginning of the year. Since then, TOLZ stock has increased by 11.8% and is now trading at $60.53. Who are DJ Brookfield Global Infrastructure ETF's major shareholders? DJ Brookfield Global Infrastructure ETF's top institutional shareholders include First Citizens Asset Management Inc. (0.13%). 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 Holdings277 Fund Statistics Assets Under Management$174.04 million Average Daily Volume$23.83 thousand Discount/Premium-0.18% 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 OptionableOptionable Options Volume20 Put Options1 Call Options20 Short Interest2,900 shs Miscellaneous Outstanding Shares2,880,000Beta0.64 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 7.16%National Grid plcHolding Weight: 5.27%Vinci SAHolding Weight: 4.58%TC Energy CorporationHolding Weight: 4.10%Williams Companies (NYSE:WMB)Holding Weight: 4.07%American Tower (NYSE:AMT)Holding Weight: 3.79%E.ON SEHolding Weight: 2.97%Energy Transfer (NYSE:ET)Holding Weight: 2.84%Kinder Morgan (NYSE:KMI)Holding Weight: 2.83%Sempra Energy (NYSE:SRE)Holding Weight: 2.75%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 5/12/2026 by MarketBeat.com Staff. 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