TOLZ ETF

$60.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$176M
Expense Ratio
0.46%
Dividend Yield (Current)
3.48%
Holdings
112
Inception Date
Mar 25, 2014
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.99%
1 Year+26.97%
3 Year+15.42%
5 Year+12.49%
10 Year+9.15%

Asset Allocation

Stocks: 99.69%
Bonds: 0.14%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc6.52%
NG:LNNational Grid Plc5.13%
SGEF:PAVinci Sa4.44%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.24%
WMBWilliams Cos Inc Energy Infrastructure4.15%
Top 10 Concentration: 39.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 24, 2025
12M Distributions
2 payments
Total: $1.56

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TOLZ ETF Overview

TOLZ ETF (ProShares DJ Brookfield Global Infrastructure ETF) is managed by ProShares with $175.5M in net assets. TOLZ expense ratio is 0.46%, holding 112 positions across sectors including Energy, Unknown, Utilities. Inception date: 2014-03-25.

TOLZ performance shows a YTD return of 13.99%. The 1-year return is 26.97% and the 5-year return is 12.49%. TOLZ dividend yield stands at 3.48%, paid quarterly.

TOLZ top holdings include Enbridge Inc (6.5%), National Grid Plc (5.1%), Vinci Sa (4.4%), American Tower Corp (Aka: Snr S* Sp Gst (4.2%), Williams Cos Inc Energy Infrastructure (4.2%). View all TOLZ holdings, sector breakdown, or dividend history.

TOLZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.37%
YTD
+13.99%
1 Year
+26.97%
3 Year
+15.42%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy6.52%
2NG:LNNational Grid PlcUnknown5.13%
3SGEF:PAVinci SaUnknown4.44%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.24%
5WMBWilliams Cos Inc Energy InfrastructureEnergy4.15%
6TRP:CATc Energy CorpEnergy3.73%
7KMIKinder Morgan IncEnergy2.99%
8ETEnergy Transfer EEnergy2.94%
9EOAN:FFE.on Se NpvUtilities2.90%
10SRESempra EnergyUtilities2.87%