ProShares DJ Brookfield Global Infrastructure ETF
TOLZ NYSE Arca
ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. The fund offers access to an asset class with growing global demand, increasing opportunities for priva...
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- Fund size
- 148M as of Feb 2020
- Expense ratio
- 0.46% per year
- Dividend yield
- 1.33% Quarterly
- Volatility · 1Y
- 11.5% Low Risk
- Beta
- 0.34 vs the market
- 52-week range
- 51.9361.75
How TOLZ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, TOLZ returned +16.3% with dividends reinvested — dividends added +1.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.0% on Oct 1, 2026 — 213 days after the previous high
More than 5% below a high 20% of the time.
Market sensitivity
BetaA beta of 0.34 means TOLZ has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average58.25 +2.5%
- 26-day average57.52 +3.8%
- 50-day average57.49 +3.8%
- 200-day average57.55 +3.7%
The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Global Markets · Infrastructure — tracking the Dow Jones Brookfield Global Infrastructure Composite Index.
- Assets under management148MUSD
- Expense ratio0.46%per year
- Holdings172
- Risk score3.5Low
Launched March 2014. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 13 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.79
- Frequency
- Quarterly
- Last paid
- Sep 23, 2026
Last 12 months
0.79 USD / shareWhere TOLZ shows up
Curated themes and indices that hold TOLZ. Open one to see it in context, or test the whole theme in a portfolio.
About ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. The fund offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition and provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure
- Featured in 2 curated themes
- 172 holdings
- Ticker
- TOLZ
- Exchange
- NYSE Arca
- ISIN
- US74347B5084
- CUSIP
- 74347B508
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global Markets
- Industry
- Infrastructure
- Benchmark
- Dow Jones Brookfield Global Infrastructure Composite Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put TOLZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.