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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$ 108.72 B | 6,03% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 5,75% |
| WMB | Stock | Energy | US$ 88.64 B | 4,22% | |
| DG | Stock | Industrials | US$ 28.79 B | 4,07% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 3,98% |
| TRP | Stock | Energy | US$ 65.23 B | 3,61% | |
| ET | Stock | Energy | US$ 74.03 B | 3,29% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 3,09% |
| OKE | Stock | Energy | US$ 60.33 B | 2,92% | |
| KMI | Stock | Energy | US$ 73.23 B | 2,91% | |
| TRGP | Stock | Energy | US$ 64.02 B | 2,90% | |
| LNG | Stock | Energy | US$ 63.54 B | 2,86% | |
| SRE | Stock | Utilities | US$ 55.82 B | 2,65% | |
| EPD | Stock | Energy | US$ 80.98 B | 2,61% | |
| EXC | Stock | Utilities | US$ 47.09 B | 2,22% | |
| FTS | Stock | Utilities | US$ 30.51 B | 2,08% | |
| ED | Stock | Utilities | US$ 43.20 B | 2,01% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 1,94% |
| FER | Stock | Industrials | US$ 42.36 B | 1,75% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 1,71% |
| PPL | Stock | Energy | US$ 26.88 B | 1,55% | |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 1,46% |
| PCG | Stock | Utilities | US$ 39.90 B | 1,43% | |
| ATO | Stock | Utilities | US$ 29.37 B | 1,39% | |
| AWK | Stock | Utilities | US$ 29.15 B | 1,36% | |
| CNP | Stock | Utilities | US$ 28.19 B | 1,31% | |
| ES | Stock | Utilities | US$ 26.00 B | 1,23% | |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 1,11% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 1,05% |
| EIX | Stock | Utilities | US$ 23.66 B | 1,04% | |
| MPLX | Stock | Energy | US$ 58.30 B | 1,03% | |
| TRN | Stock | Utilities | US$ 2.34 B | 1,02% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,99% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,94% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,88% |
| H | Stock | Utilities | US$ 17.32 B | 0,85% | |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 10.05 B | 0,76% |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 95.19 M | 0,75% |
| SBS | Stock | Utilities | US$ 15.59 B | 0,71% | |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,65% |
| PAC | Stock | Industrials | US$ 14.17 B | 0,65% | |
| WTRG | Stock | Utilities | US$ 12.50 B | 0,61% | |
| KEY | Stock | Energy | US$ 22.80 B | 0,59% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 0,58% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,57% |
| WES | Stock | Energy | US$ 18.13 B | 0,56% | |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 137.62 B | 0,54% |
| APA | Stock | Utilities | US$ 16.74 B | 0,54% | |
| PAA | Stock | Energy | US$ 18.24 B | 0,53% | |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 14.24 B | 0,47% |
| REE | Stock | Utilities | US$ 10.08 B | 0,46% | |
Brookfield Infrastructure Partners L.P
|
BIP-UN | Stock | Utilities | US$ 41.53 B | 0,44% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.98 B | 0,43% |
| SOBO | Stock | Energy | US$ 7.27 B | 0,37% | |
Italgas SpA
|
IG | Stock | Utilities | US$ 9.32 B | 0,36% |
| ADP | Stock | Industrials | US$ 119.83 B | 0,36% | |
Flughafen Zurich
|
FHZN | Stock | Industrials | US$ 6.50 B | 0,33% |
| SWX | Stock | Utilities | US$ 6.75 B | 0,33% | |
| AM | Stock | Energy | US$ 9.89 B | 0,32% | |
|
China Tower Corporation Limited
|
2Y11 | Stock | Communication Services | US$ 17.39 B | 0,32% |
| ASR | Stock | Industrials | US$ 7.60 B | 0,31% | |
| PAGP | Stock | Energy | US$ 6.43 B | 0,26% | |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.44 B | 0,26% |
| BIPC | Stock | Utilities | US$ 4.63 B | 0,25% | |
| ENG | Stock | Utilities | US$ 4.61 B | 0,25% | |
| OMAB | Stock | Industrials | US$ 5.11 B | 0,25% | |
| SR | Stock | Utilities | US$ 5.20 B | 0,25% | |
One Gas Inc
|
OGS | Stock | Utilities | US$ 5.17 B | 0,24% |
| NWE | Stock | Utilities | US$ 5.04 B | 0,24% | |
3I Infrastructure PLC
|
3IN | Stock | Financial | US$ 3.68 B | 0,24% |
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 55.13 B | 0,23% |
HICL Infrastructure Company Ltd
|
HICL | Stock | Financial | US$ 2.56 B | 0,22% |
|
Japan Airport Terminal Co Ltd
|
9706 | - | Industrials | - | 0,22% |
Gibson Energy Inc.
|
GEI | Stock | Energy | US$ 4.15 B | 0,21% |
Pennon Group Plc
|
PNN | Stock | Utilities | US$ 2.41 B | 0,20% |
Kunlun Energy
|
0135 | Stock | Energy | US$ 65.55 B | 0,19% |
| HESM | Stock | Energy | US$ 6.74 B | 0,19% | |
Koninklijke Vopak NV
|
VPK | Stock | Energy | US$ 6.09 B | 0,17% |
Helios Towers Plc
|
HTWS | Stock | Communication Services | US$ 2.16 B | 0,17% |
| AWR | Stock | Utilities | US$ 3.44 B | 0,17% | |
China Merchants Port Holdings Co Ltd
|
0144 | Stock | Industrials | US$ 71.70 B | 0,16% |
Chesapeake Utilities Corporation
|
CPK | Stock | Utilities | US$ 3.58 B | 0,15% |
Fraport AG
|
FRA | Stock | Industrials | US$ 6.29 B | 0,15% |
| CWT | Stock | Utilities | US$ 3.09 B | 0,15% | |
Infrastrutture Wireless Italiane S.p.A
|
INW | Stock | Real Estate | US$ 6.66 B | 0,14% |
|
Toho Gas Co Ltd
|
9533 | - | Utilities | - | 0,14% |
| CQP | Stock | Energy | US$ 27.44 B | 0,12% | |
Jiangsu Expressway Co Ltd
|
0177 | Stock | Industrials | US$ 57.18 B | 0,12% |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 0,11% |
Beijing Enterprises Holdings Ltd
|
0392 | Stock | Industrials | US$ 39.10 B | 0,10% |
China Resources Gas Group Ltd
|
1193 | Stock | Utilities | US$ 37.57 B | 0,10% |
| NWN | Stock | Utilities | US$ 2.16 B | 0,10% | |
SES S. A.
|
SESG | Stock | Communication Services | US$ 1.68 B | 0,09% |
|
REN - Redes Energéticas Nacionais SGPS S.A
|
RENE | Stock | Utilities | US$ 2.38 B | 0,09% |
China Gas Holdings Ltd
|
0384 | Stock | Utilities | US$ 27.81 B | 0,09% |
|
Atlas Arteria
|
ALX | Stock | Industrials | US$ 1.28 B | 0,08% |
ACEA S.p.A.
|
ACE | Stock | Utilities | US$ 4.59 B | 0,08% |
Genesis Energy LP
|
GEL | Stock | Energy | US$ 1.76 B | 0,08% |
|
WaterBridge Infrastructure LLC
|
WBI | Stock | Energy | US$ 3.50 B | 0,07% |
|
Hutchison Port Holdings Trust
|
NS8U | Stock | Industrials | US$ 1.92 B | 0,07% |
|
Westshore Terminals Investment Corp
|
WTE | Stock | Industrials | US$ 2.71 B | 0,06% |
COSCO Pacific Ltd
|
1199 | Stock | Industrials | US$ 25.97 B | 0,06% |
Eutelsat Communications SA
|
ETL | Stock | Communication Services | US$ 2.10 B | 0,05% |
|
Anhui Expressway Co Ltd
|
0995 | Stock | Industrials | US$ 26.57 B | 0,05% |
| CAAP | Stock | Industrials | US$ 4.11 B | 0,05% | |
| UTL | Stock | Utilities | US$ 1.00 B | 0,05% | |
|
Beijing Enterprises Water Group Ltd
|
0371 | Stock | Utilities | US$ 14.79 B | 0,05% |
|
Friedrich Vorwerk Group SE
|
VH2 | Stock | Industrials | US$ 1.47 B | 0,03% |
Rai Way SpA
|
RWAY | Stock | Communication Services | US$ 1.15 B | 0,03% |
|
Shenzhen Expressway Co Ltd
|
0548 | Stock | Industrials | US$ 17.17 B | 0,03% |
China Water Affairs Group Ltd
|
0855 | Stock | Utilities | US$ 6.50 B | 0,02% |
Towngas China Co Ltd
|
1083 | Stock | Utilities | US$ 11.51 B | 0,02% |
| CWCO | Stock | Utilities | US$ 439.39 M | 0,02% | |
|
Beijing Capital International Airport Co Ltd
|
0694 | Stock | Industrials | US$ 7.12 B | 0,02% |
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 $172.89 million.
Over the past 12 months, ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF recorded a return of 12.57%, with its price trading between $53.59 and $62.22 during the same period.
The ETF is traded under the ticker TOLZ.
The current price of TOLZ is $58.57. 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 $58.57, with a market capitalization of approximately $172.891.919,00. Over the past year, the ETF has delivered a 12.57% 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 6.32%, and 12.57% over the past year.
If you were to purchase 100 shares of TOLZ at the current price of $58.57, your total investment would be $5,857.00.
After 1 month the profitability would be $6,227.16.
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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