NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $54.07 +0.37 (+0.69%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$54.08 +0.01 (+0.02%) As of 05/2/2025 06:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About DJ Brookfield Global Infrastructure ETF (NYSEARCA:TOLZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TOLZ alerts:Sign Up Key Stats Today's Range$53.96▼$54.0950-Day Range$48.57▼$54.2252-Week Range$44.74▼$54.23Volume6,190 shsAverage Volume30,749 shsMarket Capitalization$168.16 millionAssets Under Management$160.85 millionDividend Yield3.24%Net Expense Ratio0.46%Aggregate RatingModerate Buy ETF OverviewThe 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%0.51%0.56%0.51%0.53%Other Expenses0.01%0.32%0.48%0.56%0.52%Total Expense0.46%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.49%-0.65%-0.54%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. Email Address TOLZ ETF News Headlines3 ETFs Thriving in April’s Market Chaos—Are You Missing Out?These ETFs beat the S&P 500 in April 2025’s turbulent market. Learn how TOLZ, VIXY, and KURE can help stabilize your investment strategy.April 15, 2025 | marketbeat.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.2337March 27, 2025 | msn.comElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.May 3, 2025 | Brownstone Research (Ad)Brookfield Infrastructure Finance ULC 7.25% Sub. Notes due 2084February 19, 2025 | wsj.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3537December 24, 2024 | msn.comBrookfield Infrastructure Partners reports Q3 FFO 76c, consensus 80cNovember 7, 2024 | 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 $49.12 at the beginning of 2025. Since then, TOLZ shares have increased by 10.1% and is now trading at $54.07. View the best growth stocks for 2025 here. 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), Air Transport Services Group (ATSG) and 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 Holdings157 Fund Statistics Assets Under Management$160.85 million Average Daily Volume$50,923.90 Discount/Premium0.08% 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 Interest86,000 shs Miscellaneous Outstanding Shares3,110,000Beta0.75 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 7.48%National Grid plcHolding Weight: 5.36%Vinci SAHolding Weight: 5.32%American Tower (NYSE:AMT)Holding Weight: 5.21%TC Energy CorporationHolding Weight: 3.91%Williams Companies (NYSE:WMB)Holding Weight: 3.63%ONEOK (NYSE:OKE)Holding Weight: 2.69%Energy Transfer (NYSE:ET)Holding Weight: 2.67%Kinder Morgan (NYSE:KMI)Holding Weight: 2.67%Cheniere Energy (NYSE:LNG)Holding Weight: 2.61%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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