TOLZ
·ARCA
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Key Stats
Assets Under Management
170.61MUSD
Fund Flows (1Y)
33.74MUSD
Dividend Yield
3.99%
Discount/Premium to NAV
0.11%
Shares Outstanding
3.20M
Expense Ratio
0.46%
About ProShares DJ Brookfield Global Infrastructure ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Mar 25, 2014
Structure
Open-Ended Fund
Index Tracked
Dow Jones Brookfield Global Infrastructure Composite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TOLZ is the first "pure play" infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers. For inclusion in the fund, over 70% of a company's cash flows must be derived from infrastructure-related businesses, which include airports and companies engaged in storage and transportation, water and toll roads. The fund also breaks from its peers in that it's eligible to hold up to 25% directly in MLPs, although it doesn't distribute K-1s for tax reporting. The Index is rebalanced semi-annually in June and December and reweighted quarterly starting every March.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | +0.62% | +8.52% | +10.44% | +20.40% | +31.61% |
NAV Total Return | -1.02% | +0.68% | +12.92% | +16.06% | +31.89% | +54.18% |
Ratings
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
37.71%
Energy
37.24%
Industrials
15.08%
Real Estate
9.15%
Communication Services
0.79%
Technology
0.04%
Utilities
37.71%
Energy
37.24%
Industrials
15.08%
Real Estate
9.15%
Communication Services
0.79%
Technology
0.04%
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
7.18%
NATIONAL GRID PLC
5.16%
VINCI SA
4.88%
AMERICAN TOWER CORP
4.45%
TC ENERGY CORP
3.93%
WILLIAMS COS INC
3.83%
SEMPRA
3.05%
KINDER MORGAN INC
2.76%
ENERGY TRANSFER LP
2.75%
ENTERPRISE PRODUCTS PARTNERS
2.47%
Top 10 Weight 40.46%
110 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.798 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.213 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
