NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $59.37 -0.22 (-0.37%) As of 10:21 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$59.37▼$59.5750-Day Range$58.63▼$61.8952-Week Range$52.39▼$62.22Volume818 shsAverage Volume25,728 shsMarket Capitalization$191.77 millionAssets Under Management$191.94 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%0.37%0.55%0.58%0.55%Total Expense0.46%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.47%-0.64%-0.70%-0.62%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 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 HeadlinesProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.7419June 24, 2026 | msn.comProShares DJ Brookfield Global Infrastructure ETF declares $0.2714 dividendMarch 25, 2026 | seekingalpha.comSell Tesla, Buy the New King of FSD CarsIn 2023, Marc Chaikin's system flagged an automotive stock as bearish - and it fell 35% shortly after. Today, that same stock has earned a 'Very Bullish' rating after forming a major partnership with Nvidia to power AI-driven autonomous vehicles. This barely-known company was selected to handle the complex job of getting Nvidia's self-driving AI safely inside vehicles - positioning it at the center of a massive trend most investors are still missing through Tesla.July 6 at 1:00 AM | Chaikin Analytics (Ad)ProShares 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.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $1.1631June 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 start of the year. Since then, TOLZ stock has increased by 10.0% and is now trading at $59.59. 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 Holdings270 Fund Statistics Assets Under Management$191.94 million Average Daily Volume$27.05 thousand Discount/Premium0.16% 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 Interest32,883 shs Miscellaneous Outstanding Shares3,230,000Beta0.62 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 6.56%National Grid plcHolding Weight: 4.93%Vinci SAHolding Weight: 4.47%Williams Companies (NYSE:WMB)Holding Weight: 4.46%TC Energy CorporationHolding Weight: 3.88%American Tower (NYSE:AMT)Holding Weight: 3.83%Kinder Morgan (NYSE:KMI)Holding Weight: 3.04%Sempra Energy (NYSE:SRE)Holding Weight: 2.88%Energy Transfer (NYSE:ET)Holding Weight: 2.84%E.ON SEHolding Weight: 2.74%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 7/6/2026 by MarketBeat.com Staff. 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