(TOLZ) ProShares DJ Brookfield - Overview

The ProShares DJ Brookfield Global Infrastructure ETF (NYSE ARCA:TOLZ) seeks to replicate the performance of an index of developed-market companies that own and operate pure-play infrastructure assets. In practice, the fund aims to allocate at least 80 % of its net assets to securities that are constituents of the index or to proxy instruments with comparable economic characteristics.

As of February 2026, TOLZ holds roughly $1.2 billion in assets under management, carries an expense ratio of 0.45 %, and distributes a trailing 12-month dividend yield of about 5.1 %. The top five holdings-Brookfield Infrastructure Partners, Enbridge Inc., Vinci SA, National Grid plc, and Transurban Group-collectively represent roughly 38 % of the portfolio, reflecting the ETF’s concentration in regulated utilities and toll-road operators that benefit from long-term contracts and inflation-linked revenue streams.

Key drivers for the sector include sustained fiscal stimulus for green-energy transmission, rising global demand for resilient logistics networks, and the sensitivity of infrastructure cash flows to interest-rate environments; a 100-basis-point rise in rates typically depresses sector valuations by 2–3 % based on historical regression analysis. Investors should monitor policy shifts in the United States, Europe, and Australia, as well as the pace of private-capital participation in renewable-grid projects, which are likely to influence TOLZ’s performance trajectory.

For a deeper quantitative comparison of TOLZ against peers, you might explore the ValueRay platform.