ProShares - (TOLZ)
AMEX: TOLZ
· Real-Time Price · USD
54.06
-0.06 (-0.10%)
At close: Oct 01, 2025, 1:36 PM
-0.10% (1D)
| Bid | 53.77 |
| Market Cap | 143.52M |
| AUM | 156.1M |
| NAV | 53.83 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 18.28 |
| Shares Out | 2.65M |
| Inception Date | Mar 24, 2014 |
| Ask | 54.32 |
| Volume | 5,421 |
| Open | 54.05 |
| Previous Close | 54.12 |
| Day's Range | 54.00 - 54.10 |
| 52-Week Range | 47.71 - 54.90 |
| Holdings | 109 |
| Expense Ratio | 0.46% |
About TOLZ
The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Asset Class Equity
Ticker Symbol TOLZ
Inception Date Mar 24, 2014
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 37.24% |
| Utilities | 36.73% |
| Industrials | 15.30% |
| Real Estate | 9.89% |
| Communication Services | 0.77% |
Top 10 Holdings 38.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.49% |
| American Tower Corpo... | AMT | 4.77% |
| Dollar General Corpo... | DG | 4.72% |
| The Williams Compani... | WMB | 4.12% |
| Tc Energy Corporatio... | TRP | 3.84% |
| Sempra | SRE | 3.09% |
| Kinder Morgan, Inc. | KMI | 2.93% |
| Energy Transfer LP | ET | 2.87% |
| Cheniere Energy, Inc... | LNG | 2.73% |
| Oneok, Inc. | OKE | 2.43% |
Dividends Dividend Yield 4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3942 | Sep 30, 2025 |
| Jun 25, 2025 | $1.1631 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2337 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3537 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3696 | Oct 2, 2024 |
