NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $48.96 +0.65 (+1.35%) (As of 12/20/2024 04:33 PM ET) 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$48.51▼$49.1150-Day Range$48.21▼$52.6652-Week Range$42.78▼$52.70Volume12,628 shsAverage Volume23,513 shsMarket Capitalization$143.94 millionAssets Under Management$132.05 millionDividend Yield2.74%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%0.53%Total Expense0.46%0.64%0.71%0.73%0.71%Fee Waiver0.00%-0.52%-0.51%-0.67%-0.56%Net Expense0.46%0.55%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 HeadlinesBrookfield Infrastructure Partners reports Q3 FFO 76c, consensus 80cNovember 7, 2024 | markets.businessinsider.comBrookfield India Real Estate TrustNovember 5, 2024 | wsj.comThe #1 Coin for November 2024Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide… December 22, 2024 | Crypto 101 Media (Ad)ProShares 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.comBrookfield-backed Data InvIT raises nearly $1 bln in rare bond deal to fund ATC India purchaseSeptember 5, 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 $45.63 at the beginning of the year. Since then, TOLZ stock has increased by 7.3% and is now trading at $48.96. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings147 Fund Statistics Assets Under Management$132.05 million Average Daily Volume$37,709.00 Discount/Premium-0.06% 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 Interest14,600 shs Miscellaneous Outstanding Shares2,940,000Beta0.58 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 7.16%American Tower (NYSE:AMT)Holding Weight: 5.07%National Grid plcHolding Weight: 4.69%Vinci SAHolding Weight: 4.12%TC Energy CorporationHolding Weight: 3.85%Williams Companies (NYSE:WMB)Holding Weight: 3.71%ONEOK (NYSE:OKE)Holding Weight: 3.45%Energy Transfer (NYSE:ET)Holding Weight: 3.16%Sempra (NYSE:SRE)Holding Weight: 3.08%Kinder Morgan (NYSE:KMI)Holding Weight: 2.84%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. 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