NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $53.60 -0.08 (-0.15%) As of 10:48 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$53.68▼$54.0950-Day Range$52.67▼$54.5852-Week Range$47.71▼$54.90Volume13,641 shsAverage Volume28,776 shsMarket Capitalization$144.72 millionAssets Under Management$155.51 millionDividend Yield3.96%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%0.49%0.56%0.51%0.53%Other Expenses0.01%0.37%0.56%0.59%0.56%Total Expense0.46%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%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 TermsBy 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 HeadlinesProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $1.1631June 25, 2025 | msn.comProShares DJ Brookfield Global Infrastructure ETFJune 20, 2025 | markets.businessinsider.comThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... Sometimes the biggest opportunities are hiding in plain sight...September 18 at 2:00 AM | Crypto 101 Media (Ad)ProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.2337March 27, 2025 | msn.comBrookfield 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.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 start of the year. Since then, TOLZ stock has increased by 9.1% and is now trading at $53.60. Who are DJ Brookfield Global Infrastructure ETF's major shareholders? DJ Brookfield Global Infrastructure ETF's top institutional shareholders include Advisors Preferred LLC (0.16%). 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 Holdings142 Fund Statistics Assets Under Management$142.18 million Average Daily Volume$21.48 thousand Discount/Premium0.03% 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 Volume9 Put Options1 Call Options9 Short Interest8,100 shs Miscellaneous Outstanding Shares2,700,000Beta0.80 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 7.59%Vinci SAHolding Weight: 5.02%National Grid plcHolding Weight: 4.92%American Tower (NYSE:AMT)Holding Weight: 4.83%TC Energy CorporationHolding Weight: 3.88%Williams Companies (NYSE:WMB)Holding Weight: 3.70%Energy Transfer (NYSE:ET)Holding Weight: 2.82%Cheniere Energy (NYSE:LNG)Holding Weight: 2.76%Sempra Energy (NYSE:SRE)Holding Weight: 2.76%Kinder Morgan (NYSE:KMI)Holding Weight: 2.73%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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