ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZProSharesInfrastructureETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:23 AM ET
TOLZ chart
Full chartKey facts
- Expense ratio
- 0.46%
- Assets (AUM)
- $158.05M
- Dividend yield
- 3.32%
- Holdings
- 10
- Inception
- Mar 25, 2014
- Issuer
- ProShares
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 52.39 – 62.22
- Volume / Avg
- 1.65K / 15.73K
- Beta
- —
- Previous close
- 55.70
TOLZ ETF today
The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund from ProShares in the Infrastructure category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $158.0 million in assets. Its largest holding is Enbridge Inc (ENB.TO) at 5.91% of assets, and the top 10 positions make up 39.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.32% ($0.00 per share annually). TOLZ launched on Mar 25, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
TOLZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ENB.TOEnbridge Inc | 5.91% |
| 2 | NG.LNational Grid PLC | 5.48% |
| 3 | DG.PAVinci SA | 4.28% |
| 4 | WMBWilliams Companies Inc | 4.20% |
| 5 | AMTAmerican Tower Corp | 3.85% |
| 6 | TRP.TOTC Energy Corp | 3.45% |
| 7 | ETEnergy Transfer LP | 3.09% |
| 8 | EOAN.DEE.ON SE | 3.04% |
| 9 | KMIKinder Morgan Inc Class P | 2.98% |
| 10 | TRGPTarga Resources Corp | 2.93% |
Top 10 holdings: 39.2% of assets.
TOLZ performance
1 week
+0.81%
TOLZ price return, excluding dividends.
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TOLZ ETF FAQ
What is the TOLZ price today?
TOLZ last traded at $55.96 as of Oct 9, 10:23 AM EDT, up 0.47% on the day.
What is TOLZ's expense ratio?
TOLZ has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.
What are TOLZ's top holdings?
TOLZ's largest holdings are Enbridge Inc (5.91%), National Grid PLC (5.48%), Vinci SA (4.28%), Williams Companies Inc (4.20%), American Tower Corp (3.85%). The top 10 make up 39.2% of the fund.
Does TOLZ pay a dividend?
Yes. TOLZ has a trailing dividend yield of 3.32%.
How big is TOLZ?
TOLZ has about $158.0 million in assets under management spread across 10 holdings.