ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)Infrastructure | Exchange Traded Fund | NYSEArca
60.20 USD
+0.36
(0.605%)
⇧
(July 13, 2026, 3:50 p.m.
EDT)
After hours: 60.45 +0.25 (0.412%) ⇧ (July 13, 2026, 6:29 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:54 a.m. EDT
The long-term outlook remains solid, driven by a robust nine-year price trajectory that is up nearly 30% with no recent consecutive annual declines. The business has demonstrated resilience, posting five positive years against four negative ones, culminating in a strong +13% gain last year. This multi-year appreciation validates the underlying infrastructure theme despite the sector's cyclical nature. However, the short-term picture is muted; the stock is currently trading slightly below its 50-day average, and the statistical forecast model offers no directional edge, predicting a flat path over the next 45 days. While the dividend yield of 3% provides a steady income floor, the lack of recent price momentum and the quiet options market suggest the asset is in a consolidation phase rather than a breakout. Investors should view this as a steady hold for income and long-term exposure to global infrastructure, but not as a vehicle for immediate capital appreciation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.009887 |
| MSTL | 0.009979 |
| AutoTheta | 0.011652 |
| AutoARIMA | 0.017191 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 1.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.904 |
| Excess Kurtosis | -0.29 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.02 |
As of July 11, 2026, 3:54 a.m. EDT: Options activity is virtually dormant with zero open interest or volume recorded for out-of-the-money contracts across both call and put expirations. The only notable positioning is a small amount of in-the-money call volume at the $54 strike, suggesting minimal speculative interest in a significant upside move, while the absence of any put activity indicates a lack of hedging or bearish bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.25% | 3.11% | 3.74% | 3.48% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.742 | 1.247268 |
| 2026-03-25 | 0.271 | 0.454088 |
| 2025-12-24 | 0.367 | 0.678499 |
| 2025-09-24 | 0.394 | 0.734663 |
| 2025-06-25 | 1.163 | 2.200568 |
| 2025-03-26 | 0.234 | 0.447933 |
| 2024-12-23 | 0.354 | 0.724223 |
| 2024-09-25 | 0.370 | 0.731370 |
| 2024-06-26 | 0.798 | 1.776887 |
| 2024-03-20 | 0.213 | 0.468441 |
| 2023-12-20 | 0.351 | 0.782086 |
| 2023-09-20 | 0.416 | 0.960295 |
| 2023-06-21 | 0.501 | 1.120054 |
| 2023-03-22 | 0.257 | 0.588774 |
| 2022-12-22 | 0.330 | 0.747283 |
| 2022-09-21 | 0.345 | 0.777202 |
| 2022-06-22 | 0.450 | 1.002004 |
| 2022-03-23 | 0.210 | 0.439331 |
| 2021-12-23 | 0.310 | 0.660840 |
| 2021-09-22 | 0.389 | 0.841991 |
| 2021-06-22 | 0.655 | 1.399274 |
| 2021-03-23 | 0.213 | 0.500823 |
| 2020-12-23 | 0.271 | 0.664868 |
| 2020-09-23 | 0.464 | 1.239979 |
| 2020-06-24 | 0.327 | 0.829949 |
| 2020-03-25 | 0.238 | 0.706231 |
| 2019-12-24 | 0.309 | 0.662379 |
| 2019-09-25 | 0.346 | 0.759605 |
| 2019-06-25 | 0.497 | 1.100044 |
| 2019-03-20 | 0.237 | 0.538147 |
| 2018-12-26 | 0.318 | 0.835084 |
| 2018-09-26 | 0.367 | 0.885832 |
| 2018-06-20 | 0.495 | 1.203209 |
| 2018-03-21 | 0.205 | 0.510458 |
| 2017-12-26 | 0.330 | 0.775558 |
| 2017-09-27 | 0.458 | 1.067599 |
| 2017-06-21 | 0.434 | 1.033333 |
| 2017-03-22 | 0.192 | 0.467040 |
| 2016-12-21 | 0.267 | 0.683039 |
| 2016-09-21 | 0.234 | 0.569898 |
| 2016-06-22 | 0.391 | 0.981672 |
| 2016-03-23 | 0.267 | 0.726926 |
| 2015-12-22 | 0.622 | 1.754089 |
| 2015-09-23 | 0.561 | 1.493610 |
| 2015-06-24 | 0.387 | 0.900838 |
| 2015-03-25 | 0.054 | 0.123740 |
| 2014-12-22 | 0.464 | 1.064709 |
| 2014-09-24 | 0.093 | 0.209980 |
| 2014-06-25 | 0.328 | 0.738905 |
| Attribute | Value |
|---|---|
| All Time High | 62.22 |
| All Time Low | 24.42 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 8,250 |
| Average Daily Volume3 Month | 17,639 |
| Average Volume | 17,639 |
| Average Volume10Days | 8,250 |
| Beta3 Year | 0.49 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 60.4 |
| Day Low | 60.0917 |
| Dividend Yield | 3.0 |
| Eps Trailing Twelve Months | 3.006459 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 60.4196 |
| Fifty Day Average Change | -0.21770096 |
| Fifty Day Average Change Percent | -0.003603151 |
| Fifty Two Week Change Percent | 12.650597 |
| Fifty Two Week High | 62.22 |
| Fifty Two Week High Change | -2.0181007 |
| Fifty Two Week High Change Percent | -0.032434918 |
| Fifty Two Week Low | 52.39 |
| Fifty Two Week Low Change | 7.811901 |
| Fifty Two Week Low Change Percent | 0.14911054 |
| Fifty Two Week Range | 52.39 - 62.22 |
| First Trade Date Milliseconds | 1,395,927,000,000 |
| Five Year Average Return | 0.0856691 |
| Full Exchange Name | NYSEArca |
| Fund Family | ProShares |
| Fund Inception Date | 1,395,705,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. |
| Long Name | ProShares DJ Brookfield Global Infrastructure ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_257194174 |
| Nav Price | 59.6165 |
| Net Assets | 190,820,736.0 |
| Net Expense Ratio | 0.46 |
| Open | 60.28 |
| Post Market Change | 0.24810028 |
| Post Market Change Percent | 0.4121137 |
| Post Market Price | 60.45 |
| Post Market Time | 1,783,981,793 |
| Previous Close | 59.84 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.3619 |
| Regular Market Change Percent | 0.60478 |
| Regular Market Day High | 60.4 |
| Regular Market Day Low | 60.0917 |
| Regular Market Day Range | 60.0917 - 60.4 |
| Regular Market Open | 60.28 |
| Regular Market Previous Close | 59.84 |
| Regular Market Price | 60.2019 |
| Regular Market Time | 1,783,972,219 |
| Regular Market Volume | 10,096 |
| Short Name | ProShares DJ Brookfield Global |
| Source Interval | 15 |
| Symbol | TOLZ |
| Three Year Average Return | 0.1448242 |
| Total Assets | 190,820,736 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.024189 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.24677 |
| Trailing Three Month Returns | -0.24677 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.5396 |
| Two Hundred Day Average Change | 2.6623 |
| Two Hundred Day Average Change Percent | 0.046269007 |
| Type Disp | ETF |
| Volume | 10,096 |
| Yield | 0.03 |
| Ytd Return | 11.10282 |