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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) Stock Price, Quote, News & History

TOLZARCA
Logo brought to you by Benzinga Data
$54.03
-0.12-0.21%
Last update: Dec 15, 2:19 PM
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Sector
Energy
Region
US
AUM
156.24M
Fund Score

Key Statistics

Open
$54.07
High
$54.07
52 Wk High
$55.08
AUM
156.24M
Dividend
$1.78
Ex-Div Date
Jun 26, 2024
Volume
6.83K
Market Cap
$47.94B
Mgmt Fee
0.45%
P/E Ratio
9.98
Prev. Close
$54.15
Low
$54.02
52 Wk Low
$47.71
Shares Out
2.94M
Yield
3.68%
Div. Freq
Quarterly
Avg. Volume Daily
18.49K
Beta
0.84
Avg. Expense Ratio
0.46%
P/B Ratio
0.67

FAQ

Q

How do I buy ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stock?

A

You can purchase shares of ProShares DJ Brookfield Global Infrastructure ETF (ARCA:TOLZ) through any online brokerage.

View our list of the best stock brokerages

Q

Who are ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) competitors?

A

There are no as such competitors for ProShares DJ Brookfield Global Infrastructure ETF.

Q

What is the forecast, or price target, for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stock?

A

There is no analysis for ProShares DJ Brookfield Global Infrastructure ETF to provide a consensus price target.

Q

What is the current price for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)?

A

The stock price for ProShares DJ Brookfield Global Infrastructure ETF (ARCA: TOLZ) is $54.0301 last updated December 15, 2025 at 2:19 PM EST.

Q

Does ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) pay a dividend?

A

There are no upcoming dividends for ProShares DJ Brookfield Global Infrastructure ETF.

Q

When is ProShares DJ Brookfield Global Infrastructure ETF (ARCA:TOLZ) reporting earnings?

A

ProShares DJ Brookfield Global Infrastructure ETF does not have any upcoming earnings scheduled.

Q

Is ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) going to split?

A

There is no upcoming split for ProShares DJ Brookfield Global Infrastructure ETF.

Key Statistics

Open
$54.07
High
$54.07
52 Wk High
$55.08
AUM
156.24M
Dividend
$1.78
Ex-Div Date
Jun 26, 2024
Volume
6.83K
Market Cap
$47.94B
Mgmt Fee
0.45%
P/E Ratio
9.98
Prev. Close
$54.15
Low
$54.02
52 Wk Low
$47.71
Shares Out
2.94M
Yield
3.68%
Div. Freq
Quarterly
Avg. Volume Daily
18.49K
Beta
0.84
Avg. Expense Ratio
0.46%
P/B Ratio
0.67

About

Sector
N/A
Industry
N/A
ETF Details
SectorEnergy
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionMar 25, 2014
Managers
Eric Silverthorne
Alexander Ilyasov
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index. The Index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. As of July 31, 2024, this included companies from the following countries: United States, Canada, United Kingdom, France, Spain, Australia, Italy, China, Japan, Hong Kong, Mexico, Brazil, New Zealand, Switzerland, Belgium, Netherlands, Luxembourg, and Germany. Pure-play infrastructure sectors include, for example, airports, toll roads, ports, communications, electricity transmission & distribution, oil & gas storage & transportation, and water. The Index selects companies in developed markets that earn more than 70 percent of their estimated cash flows from pure-play infrastructure assets. Selected companies are weighted based on market capitalization, with limits on how much weight can be in a single stock (10 percent), country (50 percent) or pure-play infrastructure sector (50 percent).
Top ETF Holdings
SymbolNameShare %
CAEnbridge Inc7.55%
AMTAmerican Tower Corp4.73%
LNNational Grid Plc4.89%
VCISYVINCI SA5.03%
WMBWilliams Cos. Inc.4.06%
SRESempra3.06%
OKEOneok Inc2.64%
CCICrown Castle Internati...2.77%
ETEnergy Transfer Lp2.85%
KMIKinder Morgan Inc2.91%
LNGCheniere Energy Inc.2.71%
PAVinci Sa4.77%