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 secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.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 at the beginning of 2026. Since then, TOLZ shares have increased by 10.6% and is now trading at $59.89. 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%) 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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