ProShares - DJ Brookfield... (TOLZ)
AMEX: TOLZ
· Real-Time Price · USD
53.56
-0.48 (-0.89%)
At close: Aug 18, 2025, 3:58 PM
53.57
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.89% (1D)
| Bid | 48.45 |
| Market Cap | 139.55M |
| AUM | 142.98M |
| NAV | 53.96 |
| EPS (ttm) | 2.89 |
| PE Ratio (ttm) | 18.52 |
| Shares Out | 2.61M |
| Inception Date | Mar 25, 2014 |
| Ask | 59.92 |
| Volume | 17.46K |
| Open | 53.67 |
| Previous Close | 54.04 |
| Day's Range | 53.56 - 53.72 |
| 52-Week Range | 47.57 - 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 25, 2014
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 36.95% |
| Energy | 36.39% |
| Industrials | 15.24% |
| Real Estate | 10.57% |
| Communication Services | 0.78% |
Top 10 Holdings 40.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.21% |
| Dollar General Corpo... | DG | 5.40% |
| American Tower Corpo... | AMT | 5.02% |
| National Grid Plc | NG/ | 4.88% |
| Tc Energy Corporatio... | TRP | 3.73% |
| The Williams Compani... | WMB | 3.65% |
| Energy Transfer LP | ET | 2.77% |
| Sempra | SRE | 2.76% |
| Kinder Morgan, Inc. | KMI | 2.68% |
| Cheniere Energy, Inc... | LNG | 2.65% |
Dividends Dividend Yield 4.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.7979 | Jul 3, 2024 |
