TOLZ
ProShares DJ Brookfield Global Infrastructure ETF·ARCA
--
--(--)
--
--(--)
ProShares DJ Brookfield Global Infrastructure ETF Fundamentals
Assets Under Management
181.58MUSD
Fund Flows (1Y)
25.53MUSD
Dividend Yield (TTM)
3.68%
Discount/Premium to NAV
-0.21%
Shares Outstanding
3.00M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.26% | +10.72% | +10.22% | +14.09% | +35.08% | +36.63% |
NAV Total Return | -3.29% | +10.99% | +10.24% | +18.93% | +51.47% | +62.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
39.31%
Energy
39.27%
Industrials
13.44%
Real Estate
7.24%
Communication Services
0.66%
Technology
0.08%
Utilities
39.31%
Energy
39.27%
Industrials
13.44%
Real Estate
7.24%
Communication Services
0.66%
Technology
0.08%
Asset
Region
66.67%
22.87%
4.46%
3.45%
2.56%
Category
Ratio
North America
66.67%
Europe
22.87%
Asia
4.46%
Australasia
3.45%
Latin America
2.56%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ENBRIDGE INC
7.39%
NATIONAL GRID PLC
5.06%
VINCI SA
4.50%
WILLIAMS COS INC
4.10%
TC ENERGY CORP
4.10%
AMERICAN TOWER CORP
3.62%
KINDER MORGAN INC
3.04%
E.ON SE
2.94%
CHENIERE ENERGY INC
2.92%
SEMPRA
2.86%
Top 10 Weight 40.53%
112 Total Holdings
Is SPY better than TOLZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.271 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.367 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.394 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 1.163 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.234 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.354 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.370 |
Show more
How Much Does TOLZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOLZ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
