NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $50.50 +0.45 (+0.90%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About DJ Brookfield Global Infrastructure ETF (NYSEARCA:TOLZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TOLZ alerts:Sign Up Key Stats Today's Range$50.12▼$50.5850-Day Range$48.20▼$52.6652-Week Range$42.78▼$52.70Volume10,891 shsAverage Volume40,181 shsMarket Capitalization$148.47 millionAssets Under Management$141.35 millionDividend Yield2.65%Net Expense Ratio0.46%Aggregate RatingModerate Buy ETF OverviewThe ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. TOLZ was launched on Mar 25, 2014 and is managed by ProShares.Read More… DJ Brookfield Global Infrastructure ETF ExpensesTypeTOLZIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.51%0.55%0.51%0.52%Other Expenses0.01%0.32%0.49%0.57%0.54%Total Expense0.46%0.64%0.71%0.73%0.71%Fee Waiver0.00%-0.52%-0.51%-0.66%-0.56%Net Expense0.46%0.56%0.61%0.58%0.59% Receive TOLZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DJ Brookfield Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TOLZ ETF News HeadlinesProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3537December 24, 2024 | msn.comBrookfield Infrastructure Partners reports Q3 FFO 76c, consensus 80cNovember 7, 2024 | markets.businessinsider.comStop guessing when stocks will move (use this)Ever wonder why most traders make trading so complicated? Charts everywhere… Indicators on top of indicators… Eyes glued to screens all day. Here's something wild I discovered after analyzing 10 years of market data… The best trading system might just be... a calendar. Sounds crazy… But stick with me for a minute... I noticed that the most popular stocks have specific dates when they love to move up. Not random dates. Not "sometimes" dates. But precise windows of time that repeat year after year... for an entire decade.January 21, 2025 | ProsperityPub (Ad)Brookfield India Real Estate TrustNovember 5, 2024 | wsj.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3696September 25, 2024 | msn.comBrookfield to invest up to $1.1 bln in sustainable fuels provider InfiniumSeptember 10, 2024 | reuters.comSee More Headlines TOLZ ETF - Frequently Asked Questions How have TOLZ shares performed this year? DJ Brookfield Global Infrastructure ETF's stock was trading at $49.12 at the beginning of the year. Since then, TOLZ shares have increased by 2.8% and is now trading at $50.50. View the best growth stocks for 2025 here. How do I buy shares of DJ Brookfield Global Infrastructure ETF? Shares of TOLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of DJ Brookfield Global Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that DJ Brookfield Global Infrastructure ETF investors own include Airports of Thailand Public (AIPUY), Krung Thai Bank Public (KGTFY), Kasikornbank Public (KPCPY), Nasdaq (NDAQ), Air France-KLM (AFLYY), Air Transport Services Group (ATSG) and DOW (DOW). Fund Details IssuerProShares Fund NameDJ Brookfield Global Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOLZ Inception Date3/25/2014 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDow Jones Brookfield Global Infrastructure Composite Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings152 Fund Statistics Assets Under Management$141.35 million Average Daily Volume$40,728.60 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Options OptionableN/A Short Interest10,900 shs Miscellaneous Outstanding Shares2,940,000Beta0.58 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 7.89%National Grid plcHolding Weight: 4.76%Vinci SAHolding Weight: 4.53%American Tower (NYSE:AMT)Holding Weight: 4.44%TC Energy CorporationHolding Weight: 4.02%Williams Companies (NYSE:WMB)Holding Weight: 3.71%Energy Transfer (NYSE:ET)Holding Weight: 3.28%ONEOK (NYSE:OKE)Holding Weight: 3.26%Kinder Morgan (NYSE:KMI)Holding Weight: 2.98%Cheniere Energy (NYSE:LNG)Holding Weight: 2.77%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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