NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free TOLZ Stock Alerts $44.82 -0.12 (-0.27%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$44.72▼$45.0750-Day Range$42.93▼$45.9352-Week Range$39.44▼$46.93Volume5,806 shsAverage Volume16,207 shsMarket Capitalization$136.70 millionAssets Under Management$132.10 millionDividend Yield2.99%Net Expense Ratio0.46% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get DJ Brookfield Global Infrastructure ETF alerts: Email Address About DJ Brookfield Global Infrastructure ETFThe 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 TOLZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOLZ ETF News HeadlinesApril 26, 2024 | finance.yahoo.comSPDR Dow Jones Global Real Estate UCITS ETF (GBRE.SW)March 21, 2024 | msn.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.2126April 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.February 14, 2024 | investing.comLyxor UCITS DJ Global Titans 50 (MGT)February 3, 2024 | finance.yahoo.comProShares DJ Brookfield Global Infrastructure ETF (TOLZ)January 31, 2024 | markets.businessinsider.comWhat Wall Street expects from Brookfield Infrastructure Partners LP Partnership Units's earningsDecember 20, 2023 | wsj.comDow Jones Global Titans 50 Index USDDecember 17, 2023 | benzinga.comProShares DJ Brookfield Global Infrastructure ETF (ARCA:TOLZ), Quotes and News SummaryApril 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.November 28, 2023 | lse.co.ukSpdr Dj Global Real Estate Ucits Etf Share Price (GLRE.MI)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. Email Address 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 Holdings158 Fund Statistics Assets Under Management$132.10 million Average Daily Volume$13,089.90 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Options OptionableN/A Short Interest2,900 shs Miscellaneous Outstanding Shares3,050,000Beta0.59 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. Here's where Dr. David Eifrig says to move your money immediately. DJ Brookfield Global Infrastructure ETF ExpensesTypeTOLZIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.52%0.54%0.50%0.51%Other Expenses0.01%0.35%0.54%0.64%0.58%Total Expense0.46%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.46%0.56%0.60%0.58%0.58% DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings & ExposureTop 10 TOLZ HoldingsEnbridge(NYSE:ENB)Holding Weight: 6.58%VINCI SAHolding Weight: 5.52%American Tower(NYSE:AMT)Holding Weight: 5.38%NATIONAL GRID PLCHolding 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 ExposureTOLZ Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Aerospace & Defense Bull 3X SharesNYSEARCA:DFENSPDR S&P Transportation ETFNYSEARCA:XTNInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Indxx Aerospace & Defense ETFNYSEARCA:MISLGlobal X Defense Tech ETFNYSEARCA:SHLD TOLZ ETF - Frequently Asked Questions How have TOLZ shares performed in 2024? DJ Brookfield Global Infrastructure ETF's stock was trading at $45.63 on January 1st, 2024. Since then, TOLZ shares have decreased by 1.5% and is now trading at $44.93. 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 $132.10 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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