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

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.

Key Stats

• Today's Range: $52.66 to $53.46
• 50-Day Range: $52.29 to $54.85
• 52-Week Range: $44.74 to $54.90
• Volume: 19,297 shs
• Average Volume: 30,729 shs
• Market Capitalization: $148.51 million
• Assets Under Management: $152.83 million
• Dividend Yield: 3.31%
• Net Expense Ratio: 0.46%
• Aggregate Rating: Moderate Buy

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 shares have increased by 7.6% and is now trading at $52.85.
View the best growth stocks for 2025 here.

Who are DJ Brookfield Global Infrastructure ETF's major shareholders?

Top institutional shareholders of DJ Brookfield Global Infrastructure ETF include Flow Traders U.S. LLC (0.38%) and Lynx Investment Advisory (0.14%).

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

• 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: 136

Fund Statistics

• Assets Under Management: $152.83 million
• Average Daily Volume: $21.62 thousand
• Discount/Premium: 0.04%

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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: SG Americas Securities, LLC

Options

• Optionable: N/A
• Short Interest: 10,000 shs

Miscellaneous

• Outstanding Shares: 2,810,000
• Beta: 0.72
• Creation Unit: 25,000
• Creation Fee: $500.00