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New York Stock Exchange ArcaEquity ETF
$55.70
+$0.45 · +0.81%
As of Oct 8, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $55.70
52-week range
Current $55.70
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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.
1 month
-5.56%
3 months
-7.18%
Year to date
+2.86%
1 year
+2.96%
3 years
+36.22%
5 years
+21.51%
Since inception
+38.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 115 reported holdings
Displayed portfolio weight: 52.28%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.4284
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.742
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2714
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3671
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3942
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$1.1631
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2337
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.3537
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.3696
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.7979
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.