NYSEARCA:TOLZ DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings, & News $53.94 +0.09 (+0.17%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$53.74▼$54.0450-Day Range$52.67▼$54.5852-Week Range$47.71▼$54.90Volume5,097 shsAverage Volume28,557 shsMarket Capitalization$145.65 millionAssets Under Management$142.60 millionDividend Yield3.93%Net Expense Ratio0.46%Aggregate RatingModerate Buy ETF Overview The 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%0.49%0.56%0.51%0.53%Other Expenses0.01%0.37%0.56%0.59%0.56%Total Expense0.46%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.46%0.55%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 29 at 2:00 AM | Brownstone Research (Ad)ProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.2337March 27, 2025 | msn.comBrookfield Infrastructure Finance ULC 7.25% Sub. Notes due 2084February 19, 2025 | wsj.comProShares DJ Brookfield Global Infrastructure ETF declares quarterly distribution of $0.3537December 24, 2024 | msn.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 start of the year. Since then, TOLZ shares have increased by 9.8% and is now trading at $53.9450. Who are DJ Brookfield Global Infrastructure ETF's major shareholders? Top institutional shareholders of DJ Brookfield Global Infrastructure ETF include Advisors Preferred LLC (0.16%). 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 Holdings141 Fund Statistics Assets Under Management$142.57 million Average Daily Volume$10.34 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Options OptionableOptionable Options Volume9 Put Options1 Call Options9 Short Interest18,500 shs Miscellaneous Outstanding Shares2,700,000Beta0.80 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TOLZ HoldingsEnbridge Inc.Holding Weight: 7.27%Vinci SAHolding Weight: 5.30%American Tower (NYSE:AMT)Holding Weight: 4.95%National Grid plcHolding Weight: 4.90%TC Energy CorporationHolding Weight: 3.74%Williams Companies (NYSE:WMB)Holding Weight: 3.64%Energy Transfer (NYSE:ET)Holding Weight: 2.79%Sempra Energy (NYSE:SRE)Holding Weight: 2.78%Kinder Morgan (NYSE:KMI)Holding Weight: 2.70%Cheniere Energy (NYSE:LNG)Holding Weight: 2.68%Full Holdings DetailsTOLZ Sector ExposureTOLZ Industry Exposure This page (NYSEARCA:TOLZ) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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