ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)Infrastructure | Exchange Traded Fund | NYSEArca
56.48 USD
-0.04
(-0.066%) ⇩
(Oct. 15, 2026, 3:58 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:22 a.m. EDT
The long-term outlook remains solid, driven by a robust nine-year price trajectory that is up nearly 34% with six out of nine years showing positive returns. The business has successfully navigated volatility, avoiding any multi-year structural decline, which supports a 'solid long-term buy' rating despite the current valuation being slightly elevated at roughly 18x earnings. However, the short-term picture is muted; the fund is trading below its 50-day and 200-day moving averages, indicating lingering selling pressure and a lack of immediate momentum catalysts. While the dividend yield of 3.32% provides a steady income floor, the recent price action shows the asset struggling to reclaim key technical levels, resulting in a neutral stance for the near term. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.028289 |
| AutoARIMA | 0.028452 |
| AutoETS | 0.029218 |
| AutoTheta | 0.034580 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 32.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 0.37 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.38 |
As of Oct. 10, 2026, 6:22 a.m. EDT: Options activity is virtually dormant with zero open interest or volume recorded for both calls and puts across the available expiration. This lack of speculative positioning suggests the market is currently indifferent to near-term directional moves, offering no clear sentiment signal from derivatives traders.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.77% | 3.15% | 3.67% | 3.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.428 | 0.768540 |
| 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 | 59.82 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 7,800 |
| Average Daily Volume3 Month | 15,728 |
| Average Volume | 15,728 |
| Average Volume10Days | 7,800 |
| Beta3 Year | 0.46 |
| Bid | 53.37 |
| Bid Size | 300 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.81 |
| Day Low | 56.3802 |
| Display Name | DJ Brookfield Global Infra ETF |
| Dividend Yield | 3.32 |
| Eps Trailing Twelve Months | 3.0737212 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.6168 |
| Fifty Day Average Change | -1.1320992 |
| Fifty Day Average Change Percent | -0.019648768 |
| Fifty Two Week Change Percent | 4.860854 |
| Fifty Two Week High | 62.22 |
| Fifty Two Week High Change | -5.735302 |
| Fifty Two Week High Change Percent | -0.092177786 |
| Fifty Two Week Low | 52.39 |
| Fifty Two Week Low Change | 4.0947 |
| Fifty Two Week Low Change Percent | 0.07815804 |
| Fifty Two Week Range | 52.39 - 62.22 |
| First Trade Date Milliseconds | 1,395,927,000,000 |
| Five Year Average Return | 0.0750662 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.06790161 |
| Fullday Change Percent | -0.12013328 |
| Fullday Price | 56.4847 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_257194174 |
| Nav Price | 56.5658 |
| Net Assets | 158,046,000.0 |
| Net Expense Ratio | 0.46 |
| Open | 57.1 |
| Previous Close | 56.5219 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0372009 |
| Regular Market Change Percent | -0.0658168 |
| Regular Market Day High | 56.81 |
| Regular Market Day Low | 56.3802 |
| Regular Market Day Range | 56.3802 - 56.81 |
| Regular Market Open | 57.1 |
| Regular Market Previous Close | 56.5219 |
| Regular Market Price | 56.4847 |
| Regular Market Time | 1,792,094,294 |
| Regular Market Volume | 6,301 |
| Short Name | ProShares DJ Brookfield Global |
| Source Interval | 15 |
| Symbol | TOLZ |
| Three Year Average Return | 0.14939259 |
| Total Assets | 158,046,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.37665 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.04213 |
| Trailing Three Month Returns | -7.04213 |
| Triggerable | 1 |
| Two Hundred Day Average | 58.98 |
| Two Hundred Day Average Change | -2.4953003 |
| Two Hundred Day Average Change Percent | -0.042307567 |
| Type Disp | ETF |
| Volume | 6,301 |
| Yield | 0.0332 |
| Ytd Return | 3.27882 |