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New York Stock Exchange Arca · Equity
$58.97
−$0.5386 · -0.91%
· Aug 21, 3:59 PM ET
$58.97
Previous close−$0.5386 · -0.91%
· Aug 21, 3:59 PM ET
$58.95
−$0.5586 · -0.94%
Regular session · ET · Market data may be delayed.
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
Fund assets
174.19M USD
Expense ratio
0.46%
NAV
$59.05
Average volume
18.62K
Volume
13.16K
Day range
$58.95 – $59.96
52-week range
$52.39 – $62.22
Previous close
$59.5086
Price change
1 day
-0.91%
1 month
-2.63%
3 months
-4.67%
Year to date
+8.90%
1 year
+9.26%
3 years
+36.35%
5 years
+25.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.742
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2714
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3671
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3942
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$1.1631
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2337
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.3537
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.3696
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.7979
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2126
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.