TOLZ ETF

TOLZ ETF
$56.52
See how much of TOLZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$165M
Expense Ratio
0.46%
Dividend Yield (Current)
3.32%
Holdings
116
Inception Date
Mar 25, 2014
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.61%
1 Year+3.86%
3 Year+14.48%
5 Year+8.18%
10 Year+7.24%

Asset Allocation

Stocks: 100.00%
See how much of TOLZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ENB:CAEnbridge Inc.5.80%
NGG:LNNational Grid Plc Adr5.44%
WMBWilliams Cos. Inc.4.32%
SGEF:PAVinci Sa4.21%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst3.78%
Top 10 Concentration: 39.32%Report Date: Oct 2, 2026
Download all 116 holdings for TOLZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 23, 2026
12M Distributions
4 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOLZ ETF Overview

TOLZ ETF (Proshares DJ Brookfield Global Infrastructure ETF) is managed by ProShares with $164.6M in net assets. TOLZ expense ratio is 0.46%, holding 116 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-03-25.

TOLZ performance shows a YTD return of 2.61%. The 1-year return is 3.86% and the 5-year return is 8.18%. TOLZ dividend yield stands at 3.32%, paid quarterly.

TOLZ top holdings include Enbridge Inc. (5.8%), National Grid Plc Adr (5.4%), Williams Cos. Inc. (4.3%), Vinci Sa (4.2%), American Tower Corp (Aka: Snr S* Sp Gst (3.8%). Go to all TOLZ holdings, TOLZ sectors, or TOLZ dividends.

TOLZ can be compared against other funds. Use TOLZ overlap to find shared positions, or TOLZ vs another fund for a side-by-side view. TOLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.75%
YTD
+2.61%
1 Year
+3.86%
3 Year
+14.48%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy5.80%
2NGG:LNNational Grid Plc AdrUtilities5.44%
3WMBWilliams Cos. Inc.Energy4.32%
4SGEF:PAVinci SaUnknown4.21%
5AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate3.78%
6TRP:CATc Energy Corp.Energy3.49%
7ET.IEnergy Transfer Lp ET.IEnergy3.18%
8KMIKinder Morgan InEnergy3.05%
9EOAN:FFE.on Se Common StockUtilities3.03%
10TRGPTarga Resources CorpEnergy3.02%