ProSharesInfrastructureTOLZ · NYSE Arca

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Compare Industrials & Infrastructure ETFs Compare with others

Price: $59.69; —30 Oct 2026
Assets: $158.1M; Total net assets
Expense ratio: 0.46%; Category 1.03%
Yield: 3.32%; Trailing distributions

1Y return: 16.4%+7.7%; Category 8.7%
3Y CAGR: 17.7%0.0%; Category 17.7%
5Y CAGR: 8.5%-0.8%; Category 9.3%

Loading NAV history…

ProShares DJ Brookfield Global Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.6%	+0.6%	-0.8%	+13.0%	+16.4%	+17.7%	+8.5%	+7.7%	+6.7%
Infrastructure average	3.2%	-2.9%	-4.9%	9.8%	8.7%	17.7%	9.3%	9.4%	7.6%
Difference	+6.4%	+3.5%	+4.1%	+3.2%	+7.7%	0.0%	-0.8%	-1.6%	-0.9%

Holdings

The 10 largest positions make up 39.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ENB.TO	Enbridge Inc	5.91%
NG.L	National Grid PLC	5.48%
DG.PA	Vinci SA	4.28%
WMB	Williams Companies Inc	4.20%
AMT	American Tower Corp	3.85%
TRP.TO	TC Energy Corp	3.45%
ET	Energy Transfer LP	3.09%
EOAN.DE	E.ON SE	3.04%
KMI	Kinder Morgan Inc Class P	2.98%
TRGP	Targa Resources Corp	2.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.7
P/B: 2.2
P/S: 1.8
P/CF: 8.0

Sector allocation

Share of the equity the fund holds.

Utilities39.9%
Energy38.0%
Industrials14.0%
Real estate7.4%
Communication services0.8%

Asset mix

Stocks99.1%
Other0.5%
Cash0.4%

ETF details

Issuer: ProShares
Category: Equity · Infrastructure
Ticker: TOLZ
Exchange: NYSE Arca
Inception: 25 Mar 2014 (12.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.46% (category 1.03%)
Holdings turnover: 16% (category 45%)
Distribution yield: 3.32%
Beta, 3 years: 0.46
Total net assets: $158.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other infrastructure ETFs

Other ETFs in the Infrastructure category.

Compare Industrials & Infrastructure ETFs