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ProShares DJ Brookfield Global Infrastructure ETF TOLZ

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Price alert · TOLZ

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59.69 USD +0.13 +0.22%

At close · Oct 30

59.69 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
59.58 × 100
Ask
60.18 × 100
59.64 Day range 59.80
52.68 52-week range 62.22
YTD
+10.24%
1 year
+12.82%
Open
59.80
Prev close
59.56
Mkt cap
172.58M
Vol
5.43K
Avg vol
10.62K
EPS
3.07
P/E
19.42
Div yield
0.00%
More statistics
Low
59.64
High
59.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.71
200-d avg
48.00

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ProShares - DJ Brookfield Global Infrastructure ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.46%
Assets under management
$172.89M
NAV
59.62
Holdings
116
Inception
2014-03-25
Top 10 weight
39.38%

Top holdings

  1. ENB ENBRIDGE INC 5.75%
  2. NATIONAL GRID PLC 5.55%
  3. WMB WILLIAMS COS INC 4.20%
  4. AMT AMERICAN TOWER CORP 4.04%
  5. DG VINCI SA 3.92%
  6. TRP TC ENERGY CORP 3.52%
  7. LNG CHENIERE ENERGY INC 3.15%
  8. TRGP TARGA RESOURCES CORP 3.12%
  9. E.ON SE 3.08%
  10. KMI KINDER MORGAN INC 3.04%
  11. ET ENERGY TRANSFER LP 2.99%
  12. OKE ONEOK INC 2.80%
  13. SRE SEMPRA 2.60%
  14. EPD ENTERPRISE PRODUCTS PARTNERS 2.55%
  15. EXC EXELON CORP 2.20%
  16. TRANSURBAN GROUP 1.99%
  17. ED CONSOLIDATED EDISON INC 1.99%
  18. FTS FORTIS INC 1.97%
  19. FER FERROVIAL NV 1.76%
  20. CCI CROWN CASTLE INC 1.74%
  21. PPL PEMBINA PIPELINE CORP 1.56%
  22. AENA SME SA 1.46%
  23. ATO ATMOS ENERGY CORP 1.35%
  24. PCG P G & E CORP 1.34%
  25. AWK AMERICAN WATER WORKS CO INC 1.33%

Sector weights

  • Energy 35.70%
  • Utilities 22.86%
  • Cash & Others 21.55%
  • Real Estate 7.64%
  • Industrials 4.82%
  • Consumer Defensive 3.98%
  • Financial Services 1.85%
  • Consumer Cyclical 0.83%
  • Technology 0.77%

Country weights

  • United States 51.12%
  • Canada 15.01%
  • United Kingdom 7.78%
  • France 4.83%
  • Spain 4.16%
  • Germany 3.30%
  • Australia 2.64%
  • Italy 2.32%
  • Netherlands 1.97%
  • China 1.56%
  • Mexico 1.15%
  • Japan 1.01%

Updated 2026-10-31

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