NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $59.44 +0.11 (+0.19%) As of 10:14 AM Eastern 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$59.44▼$59.4450-Day Range$58.63▼$61.0152-Week Range$52.39▼$62.22Volume1,002 shsAverage Volume24,702 shsMarket Capitalization$175.35 millionAssets Under Management$174.89 millionDividend Yield2.98%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%0.50%0.57%0.51%0.53%Other Expenses0.01%2.11%0.53%0.60%0.54%Total Expense0.46%1.40%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.77%-0.68%Net Expense0.46%0.56%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TOLZ ETF News HeadlinesDow Jones Brookfield Global Infrastructure Composite Yield Index USDJuly 8, 2026 | wsj.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.7419June 24, 2026 | msn.comThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big Tech and Washington policymakers. It can be trucked to a data center, military base, or industrial site and deliver reliable power for years without grid access. A key government milestone expected this August could bring significant visibility to this space. One small stock sits at the center of it.August 14 at 1:00 AM | Monument Traders Alliance (Ad)ProShares DJ Brookfield Global Infrastructure ETF declares $0.2714 dividendMarch 25, 2026 | seekingalpha.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3671December 24, 2025 | msn.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3942September 25, 2025 | 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 $54.15 at the beginning of the year. Since then, TOLZ stock has increased by 9.5% and is now trading at $59.31. 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), 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 Holdings127 Fund Statistics Assets Under Management$174.89 million Average Daily Volume$24.03 thousand Discount/Premium0.05% 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 Interest39,193 shs Miscellaneous Outstanding Shares2,950,000Beta0.62 Creation Unit25,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 6.58%National Grid plcHolding Weight: 4.93%Williams Companies (NYSE:WMB)Holding Weight: 4.31%Vinci SAHolding Weight: 4.05%TC Energy CorporationHolding Weight: 3.89%American Tower (NYSE:AMT)Holding Weight: 3.59%Energy Transfer (NYSE:ET)Holding Weight: 3.03%Kinder Morgan (NYSE:KMI)Holding Weight: 3.00%E.ON SEHolding Weight: 2.98%Targa Resources (NYSE:TRGP)Holding Weight: 2.87%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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