How have TOLZ shares performed in 2024?

DJ Brookfield Global Infrastructure ETF's stock was trading at $45.63 at the start of the year. Since then, TOLZ shares have decreased by 3.0% and is now trading at $44.24. View the best growth stocks for 2024 here .

What does TOLZ invest in?

DJ Brookfield Global Infrastructure ETF is a equity fund issued by ProShares. TOLZ focuses on industrials investments and follows the Dow Jones Brookfield Global Infrastructure Composite Index. The fund's investments total to approximately $128.44 million assets under management.

What stocks does DJ Brookfield Global Infrastructure ETF hold?

TOLZ invests in 158 holdings. Some of the stocks in their portfolio include Enbridge (ENB) , American Tower (AMT) , TC Energy (TRP) , Williams Companies (WMB) , ONEOK (OKE) , Energy Transfer (ET) , Sempra (SRE) , Enterprise Products Partners (EPD) , Crown Castle (CCI) and Cheniere Energy (LNG) .

What is the management fee for DJ Brookfield Global Infrastructure ETF?

DJ Brookfield Global Infrastructure ETF's management fee is 0.45% and has other expenses of 0.01%. The net expense ratio for TOLZ is 0.46%.

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. Compare Top Brokerages Here .

NYSEARCA:TOLZ

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

→ Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad)

Free TOLZ Stock Alerts

$44.24

+0.56 (+1.28%)

(As of 04:38 PM ET)

Compare

Today's Range: $43.89
▼
$44.28
50-Day Range: $42.93
▼
$45.93
52-Week Range: $39.44
▼
$46.93

Volume: 7,284 shs
Average Volume: 16,845 shs
Market Capitalization: $134.93 million

Assets Under Management: $128.44 million
Dividend Yield: 3.03%
Net Expense Ratio: 0.46%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Get DJ Brookfield Global Infrastructure ETF alerts:

About DJ Brookfield Global Infrastructure ETF

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.

TOLZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TOLZ ETF News Headlines

March 21, 2024 | msn.com

ProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.2126

February 14, 2024 | investing.com

Lyxor UCITS DJ Global Titans 50 (MGT)

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 3, 2024 | finance.yahoo.com

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

January 31, 2024 | markets.businessinsider.com

What Wall Street expects from Brookfield Infrastructure Partners LP Partnership Units's earnings

December 20, 2023 | wsj.com

Dow Jones Global Titans 50 Index USD

December 17, 2023 | benzinga.com

ProShares DJ Brookfield Global Infrastructure ETF (ARCA:TOLZ), Quotes and News Summary

November 28, 2023 | lse.co.uk

Spdr Dj Global Real Estate Ucits Etf Share Price (GLRE.MI)

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

November 22, 2023 | msn.com

Biden Trails Trump In Polls: Democrat Experts Pick 2 Big Issues For President To Win 2024 Election

See More Headlines

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.

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: 158

Fund Statistics

Assets Under Management: $128.44 million
Average Daily Volume: $13,555.30
Discount/Premium: -0.01%

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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: SG Americas Securities, LLC

Options

Optionable: N/A
Short Interest: 6,100 shs

Miscellaneous

Outstanding Shares: 3,050,000
Beta: 0.59
Creation Unit: 25,000
Creation Fee: $500.00

Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Ad Crypto Swap Profits

Did You Get Your Free Bitcoin Yet?

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

>> Register right here

DJ Brookfield Global Infrastructure ETF Expenses

Type	TOLZ	Industrials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.01%	0.35%	0.54%	0.64%	0.58%
Total Expense	0.46%	0.67%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.46%	0.56%	0.60%	0.58%	0.58%

DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings & Exposure

Top 10 TOLZ Holdings

Enbridge(NYSE:ENB)
Holding Weight: 6.58%
VINCI SA
Holding Weight: 5.52%
American Tower(NYSE:AMT)
Holding Weight: 5.38%
NATIONAL GRID PLC
Holding Weight: 4.36%
TC Energy(NYSE:TRP)
Holding Weight: 3.39%
Williams Companies(NYSE:WMB)
Holding Weight: 2.98%
ONEOK(NYSE:OKE)
Holding Weight: 2.95%
Energy Transfer(NYSE:ET)
Holding Weight: 2.90%
Sempra(NYSE:SRE)
Holding Weight: 2.78%
Enterprise Products Partners(NYSE:EPD)
Holding Weight: 2.72%

TOLZ Sector Exposure

TOLZ Industry Exposure

Full Holdings Details

Similar ETFs

TOLZ ETF - Frequently Asked Questions

How have TOLZ shares performed in 2024?: DJ Brookfield Global Infrastructure ETF's stock was trading at $45.63 at the start of the year. Since then, TOLZ shares have decreased by 3.0% and is now trading at $44.24.
View the best growth stocks for 2024 here.
What does TOLZ invest in?: DJ Brookfield Global Infrastructure ETF is a equity fund issued by ProShares. TOLZ focuses on industrials investments and follows the Dow Jones Brookfield Global Infrastructure Composite Index. The fund's investments total to approximately $128.44 million assets under management.
What stocks does DJ Brookfield Global Infrastructure ETF hold?: TOLZ invests in 158 holdings. Some of the stocks in their portfolio include Enbridge (ENB), American Tower (AMT), TC Energy (TRP), Williams Companies (WMB), ONEOK (OKE), Energy Transfer (ET), Sempra (SRE), Enterprise Products Partners (EPD), Crown Castle (CCI) and Cheniere Energy (LNG).

What is the management fee for DJ Brookfield Global Infrastructure ETF?: DJ Brookfield Global Infrastructure ETF's management fee is 0.45% and has other expenses of 0.01%. The net expense ratio for TOLZ is 0.46%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:TOLZ) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial