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ProShares DJ Brookfield Global Infrastructure ETF

TOLZARCA
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$53.91
At close: May 22 EDT
$53.93
0.020.03%
Pre-Market: Apr 28, 4:13 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
107
Number of Bond Holdings
1
Total Holdings
108
Number of ETFs
-

ProShares DJ Brookfield Global Infrastructure ETF (ARCA:TOLZ), Top Holdings

ProShares DJ Brookfield Global Infrastructure ETF (ARCA: TOLZ)

TickerNameShare %
CAEnbridge Inc7.66%
AMTAmerican Tower Corp5.27%
LNNational Grid Plc Adr5.31%
VCISYVINCI SA5.31%
WMBWilliams Cos Inc3.57%
SRESempra2.81%
OKEOneok Inc2.55%
CCICrown Castle International Corp2.77%
ETEnergy Transfer Lp2.58%
KMIKinder Morgan Inc2.55%
LNGCheniere Energy Inc2.59%

FAQ

Q

How has TOLZ ETF performed?

A

The TOLZ ETF is currently trading at $53.91, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $54.71 and as low as $44.74.

Q

What is the expense ratio for TOLZ?

A

The expense ratio of TOLZ is 0.46%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TOLZ?

A

The total Assets Under Management (AUM) for TOLZ is 151.38M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TOLZ?

A

TOLZ follows a Large Cap Value investment style.

Q

What are the top holdings for TOLZ?

A

The top holdings of TOLZ include: CA (7.66%), AMT (5.27%), LN (5.31%), VCISY (5.31%), WMB (3.57%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TOLZ?

A

Average daily volume data for TOLZ is currently not available.