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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Infrastructure | Exchange Traded Fund | NYSEArca
60.10 USD -0.12 (-0.191%) ⇩ (April 17, 2026, 3:59 p.m. EDT)
After hours: 60.00 -0.10 (-0.100%) ⇩ (April 17, 2026, 5:29 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:18 p.m. EDT

TOLZ has shown a steady upward trend in recent price action, with a recent close near its 52-week high. The dividend yield is strong at 3.66%, indicating a solid income component, and the historical dividend payouts are consistent, making it a favorable option for dividend-focused investors. However, the short-term forecasting model shows a modest positive prediction, which is not strong enough to suggest an immediate buying opportunity. The recent price action and options activity suggest a cautiously optimistic outlook, with potential for moderate gains. For long-term investors, TOLZ appears to be a solid choice due to its infrastructure focus and consistent dividends, but for short-term traders, the momentum is not strong enough to warrant a high-star rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.069920
AutoTheta0.078818
MSTL0.086243
AutoETS0.087783

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 59%
H-stat 2.11
Ljung-Box p 0.000
Jarque-Bera p 0.107
Excess Kurtosis -0.27
Attribute Value
Trailing P/E 20.13

As of April 11, 2026, 4:18 p.m. EDT: Options activity indicates a mixed sentiment. For the near-term expiration (April 17), there is significant open interest in in-the-money calls around the 60.0 strike, suggesting some bullish bias. The ATM IV is relatively high (0.77), which may indicate increased volatility expectations. For the July expiration, there is also in-the-money call activity around the 59.0 strike, with lower IV (0.36), suggesting a more subdued outlook. The lack of activity in the October expiration implies limited speculation on further price movements. Overall, options speculators are showing a slight bullish tilt, but with limited volume and open interest, the signals are not strong enough to suggest a clear directional move.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 4.12% 3.88% 3.81%
Dividend History
Date Dividend Yield %
2026-03-25 0.271 0.454088
2025-12-24 0.367 0.681593
2025-09-24 0.394 0.743018
2025-06-25 1.163 2.241987
2025-03-26 0.234 0.466328
2024-12-23 0.354 0.757344
2024-09-25 0.370 0.770388
2024-06-26 0.798 1.885292
2024-03-20 0.213 0.505811
2023-12-20 0.351 0.848457
2023-09-20 0.416 1.049839
2023-06-21 0.501 1.236287
2023-03-22 0.257 0.657163
2022-12-22 0.330 0.838922
2022-09-21 0.345 0.878981
2022-06-22 0.450 1.141878
2022-03-23 0.210 0.505671
2021-12-23 0.310 0.763959
2021-09-22 0.389 0.979829
2021-06-22 0.655 1.642119
2021-03-23 0.213 0.595942
2020-12-23 0.271 0.795086
2020-09-23 0.464 1.492779
2020-06-24 0.327 1.011315
2020-03-25 0.238 0.867525
2019-12-24 0.309 0.819692
2019-09-25 0.346 0.946225
2019-06-25 0.497 1.380664
2019-03-20 0.237 0.682790
2018-12-26 0.318 1.065259
2018-09-26 0.367 1.139747
2018-06-20 0.495 1.561787
2018-03-21 0.205 0.670604
2017-12-26 0.330 1.024105
2017-09-27 0.458 1.420696
2017-06-21 0.434 1.389668
2017-03-22 0.192 0.634566
2016-12-21 0.267 0.932393
2016-09-21 0.234 0.783283
2016-06-22 0.391 1.357035
2016-03-23 0.267 1.014710
2015-12-22 0.622 2.466089
2015-09-23 0.561 2.137189
2015-06-24 0.387 1.308165
2015-03-25 0.054 0.181296
2014-12-22 0.464 1.561880
2014-09-24 0.093 0.311322
2014-06-25 0.328 1.097828
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.66

Info Dump

Attribute Value
All Time High 62.22
All Time Low 24.42
Ask 60.2
Ask Size 300
Average Daily Volume10 Day 41,180
Average Daily Volume3 Month 27,883
Average Volume 27,883
Average Volume10Days 41,180
Beta3 Year 0.63
Bid 60.07
Bid Size 200
Category Infrastructure
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 60.16
Day Low 59.6301
Dividend Yield 3.66
Eps Trailing Twelve Months 2.9849482
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 60.3984
Fifty Day Average Change -0.29840088
Fifty Day Average Change Percent -0.004940543
Fifty Two Week Change Percent 14.935934
Fifty Two Week High 62.22
Fifty Two Week High Change -2.1200027
Fifty Two Week High Change Percent -0.03407269
Fifty Two Week Low 52.04
Fifty Two Week Low Change 8.059998
Fifty Two Week Low Change Percent 0.1548808
Fifty Two Week Range 52.04 - 62.22
First Trade Date Milliseconds 1,395,927,000,000
Five Year Average Return 0.0979791
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 CLOSED
Max Age 86,400
Message Board Id finmb_257194174
Nav Price 60.1484
Net Assets 182,287,120.0
Net Expense Ratio 0.46
Open 60.19
Post Market Change -0.099998474
Post Market Change Percent -0.16638681
Post Market Price 60.0
Post Market Time 1,776,461,350
Previous Close 60.215
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.115002
Regular Market Change Percent -0.190985
Regular Market Day High 60.16
Regular Market Day Low 59.6301
Regular Market Day Range 59.6301 - 60.16
Regular Market Open 60.19
Regular Market Previous Close 60.215
Regular Market Price 60.1
Regular Market Time 1,776,455,982
Regular Market Volume 6,549
Short Name ProShares DJ Brookfield Global
Source Interval 15
Symbol TOLZ
Three Year Average Return 0.1289517
Total Assets 182,287,120
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.134352
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.37767
Trailing Three Month Returns 11.37767
Triggerable 1
Two Hundred Day Average 55.5824
Two Hundred Day Average Change 4.517597
Two Hundred Day Average Change Percent 0.081277475
Type Disp ETF
Volume 6,549
Yield 0.0366
Ytd Return 11.37767