type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/23/2026 | 06/30/2026 | 0.74200000 |
| Dividends | 03/25/2026 | 03/31/2026 | 0.27100000 |
| Dividends | 12/24/2025 | 12/31/2025 | 0.36700000 |
| Dividends | 09/24/2025 | 09/30/2025 | 0.39400000 |
| Dividends | 06/25/2025 | 07/01/2025 | 1.16300000 |
| Dividends | 03/26/2025 | 04/01/2025 | 0.23370000 |
| Dividends | 12/23/2024 | 12/31/2024 | 0.35368000 |
| Dividends | 09/25/2024 | 10/02/2024 | 0.36960000 |
| Dividends | 06/26/2024 | 07/03/2024 | 0.79790000 |
| Dividends | 03/21/2024 | 03/27/2024 | 0.21263000 |
| Dividends | 12/21/2023 | 12/28/2023 | 0.35069000 |
| Dividends | 09/21/2023 | 09/27/2023 | 0.41579000 |
| Dividends | 06/22/2023 | 06/28/2023 | 0.50118000 |
| Dividends | 03/23/2023 | 03/29/2023 | 0.25699000 |
| Dividends | 12/23/2022 | 12/30/2022 | 0.33044000 |
| Dividends | 09/22/2022 | 09/28/2022 | 0.34522000 |
| Dividends | 06/23/2022 | 06/29/2022 | 0.45039000 |
| Dividends | 03/24/2022 | 03/30/2022 | 0.21037000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.31006000 |
| Dividends | 09/23/2021 | 09/29/2021 | 0.38932000 |
| Dividends | 06/23/2021 | 06/29/2021 | 0.65543000 |
| Dividends | 03/24/2021 | 03/30/2021 | 0.21313000 |
| Dividends | 12/24/2020 | 12/31/2020 | 0.27079000 |
| Dividends | 09/24/2020 | 09/30/2020 | 0.46383000 |
| Dividends | 06/25/2020 | 07/01/2020 | 0.32664000 |
| Dividends | 03/26/2020 | 04/01/2020 | 0.23848000 |
| Dividends | 12/26/2019 | 01/02/2020 | 0.30944000 |
| Dividends | 09/26/2019 | 10/02/2019 | 0.34640000 |
| Dividends | 06/26/2019 | 07/02/2019 | 0.49711000 |
| Dividends | 03/21/2019 | 03/27/2019 | 0.23714000 |
| Dividends | 12/27/2018 | 01/03/2019 | 0.31841000 |
| Dividends | 09/27/2018 | 10/03/2018 | 0.36675000 |
| Dividends | 06/21/2018 | 06/27/2018 | 0.49450000 |
| Dividends | 03/22/2018 | 03/28/2018 | 0.20487000 |
| Dividends | 12/27/2017 | 01/04/2018 | 0.32997000 |
| Dividends | 09/28/2017 | 10/05/2017 | 0.45764000 |
| Dividends | 06/23/2017 | 06/29/2017 | 0.43448000 |
| Dividends | 03/24/2017 | 03/30/2017 | 0.19227000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.26686000 |
| Dividends | 09/23/2016 | 09/29/2016 | 0.23429000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.39113000 |
| Dividends | 03/28/2016 | 04/01/2016 | 0.26667000 |
| Dividends | 12/24/2015 | 12/31/2015 | 0.62198000 |
| Dividends | 09/25/2015 | 10/01/2015 | 0.56087000 |
| Dividends | 06/26/2015 | 07/02/2015 | 0.38651000 |
| Dividends | 03/27/2015 | 04/02/2015 | 0.05433000 |
| Dividends | 12/24/2014 | 12/31/2014 | 0.46447000 |
| Dividends | 09/26/2014 | 10/02/2014 | 0.09327000 |
| Dividends | 06/27/2014 | 07/03/2014 | 0.32755000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ENB | Stock | Energy | US$ 151.40 B | 6,14% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 4,89% |
| WMB | Stock | Energy | US$ 90.58 B | 4,46% | |
| DG | Stock | Industrials | US$ 29.39 B | 4,14% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 3,98% |
| TRP | Stock | Energy | US$ 90.14 B | 3,64% | |
| ET | Stock | Energy | US$ 74.03 B | 3,29% | |
| TRGP | Stock | Energy | US$ 62.20 B | 3,08% | |
| KMI | Stock | Energy | US$ 69.92 B | 3,05% | |
| LNG | Stock | Energy | US$ 60.31 B | 2,99% | |
| OKE | Stock | Energy | US$ 60.33 B | 2,92% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 2,85% |
| EPD | Stock | Energy | US$ 84.59 B | 2,76% | |
| SRE | Stock | Utilities | US$ 55.30 B | 2,67% | |
| EXC | Stock | Utilities | US$ 45.88 B | 2,18% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 1,94% |
| ED | Stock | Utilities | US$ 39.82 B | 1,92% | |
| FER | Stock | Industrials | US$ 36.04 B | 1,76% | |
| FTS | Stock | Utilities | US$ 39.07 B | 1,75% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 1,61% |
| PPL | Stock | Energy | US$ 26.42 B | 1,58% | |
| PCG | Stock | Utilities | US$ 30.75 B | 1,50% | |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 1,38% |
| ATO | Stock | Utilities | US$ 28.58 B | 1,35% | |
| AWK | Stock | Utilities | US$ 27.96 B | 1,29% | |
| ES | Stock | Utilities | US$ 26.92 B | 1,28% | |
| CNP | Stock | Utilities | US$ 26.13 B | 1,24% | |
| EIX | Stock | Utilities | US$ 21.85 B | 1,10% | |
| MPLX | Stock | Energy | US$ 59.86 B | 1,07% | |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.03 B | 1,05% |
| TRN | Stock | Utilities | US$ 2.24 B | 0,98% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 20.32 B | 0,97% |
| NI | Stock | Utilities | US$ 19.98 B | 0,95% | |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.55 B | 0,92% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 0,87% |
| H | Stock | Utilities | US$ 15.59 B | 0,76% | |
Snam SpA
|
SRG | Stock | Utilities | US$ 18.99 B | 0,75% |
| SBS | Stock | Utilities | US$ 18.04 B | 0,71% | |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.01 B | 0,68% |
| KEY | Stock | Energy | US$ 23.67 B | 0,67% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 13.12 B | 0,64% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,63% |
| APA | Stock | Utilities | US$ 15.48 B | 0,59% | |
| PAA | Stock | Energy | US$ 18.01 B | 0,58% | |
| WTRG | Stock | Utilities | US$ 11.83 B | 0,56% | |
| WES | Stock | Energy | US$ 88.25 B | 0,54% | |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 132.49 B | 0,53% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,53% |
| PAC | Stock | Industrials | US$ 12.39 B | 0,51% | |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 13.00 B | 0,47% |
Average Investor10 user rating
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ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $169.06 million.
Over the past 12 months, ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF recorded a return of 10.26%, with its price trading between $52.68 and $62.22 during the same period.
The ETF is traded under the ticker TOLZ.
The current price of TOLZ is $57.29. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TOLZ is currently trading at $57.29, with a market capitalization of approximately $169.056.625,00. Over the past year, the ETF has delivered a 10.26% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TOLZ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TOLZ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TOLZ has returned -2.93%, and 10.26% over the past year.
If you were to purchase 100 shares of TOLZ at the current price of $57.29, your total investment would be $5,729.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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