ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
Closed
$59.84
Closed
-(-)
At close
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About
TOLZ was created on 2014-03-25 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 193.66m in AUM and 115 holdings. TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.
Company
ProShares
Asset class
Equity
Inception date
2014
Investment segment
Theme
ISIN
US74347B5084
Website
Key stats
Open
$59.56
Volume
4.52K
AUM
$193.77M
Prev. close
$59.76
Expense ratio
0.46%
P/E
19.78
$59.55
Day’s Range
$59.87
$53.52
52W Range
$62.10
What’s in the fund
6
Total sectors
Utilities
35.98%
Energy
35.52%
Industrials
13.75%
Real Estate
8.55%
Communication Services
2.64%
Others
3.56%
Returns
Performance
_
Difference
_
ProShares DJ Brookfield Global Infrastructure ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.74
Div. Yield
1.24%
Div. Growth YoY
173.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
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