ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)Infrastructure | Exchange Traded Fund | NYSEArca
58.96 USD
-0.24
(-0.411%) ⇩
(Aug. 28, 2026, 3:53 p.m.
EDT)
After hours: 58.96 |
Hot Take ↕ | Aug. 22, 2026, 4:07 a.m. EDT
The long-term outlook remains solid, driven by a robust nine-year price trajectory that is up 32.25% with no consecutive negative years at the end of the window. The business has demonstrated resilience, posting six positive annual returns against only three declines, with the most recent year showing strong growth. While the trailing twelve-month performance has been flat, the underlying asset quality and multi-year compounding suggest a 'slight positive lean' rather than a decline. The dividend profile supports this view, offering a nearly 3% yield with a consistent payment history over the last five years, though the payout is not aggressive enough to warrant a top-tier rating. On the short end, the technical picture is mixed; the price is hovering just below its 50-day average while trading near its 200-day line, creating a neutral zone where neither a breakout nor a breakdown is clearly favored. The statistical forecast model adds little clarity, predicting a flat path with high confidence, which reinforces the view that the stock is currently in a consolidation phase waiting for a catalyst. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.008257 |
| AutoETS | 0.008531 |
| MSTL | 0.008734 |
| AutoTheta | 0.012525 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.444 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.62 |
As of Aug. 22, 2026, 4:07 a.m. EDT: Options activity is virtually dormant with zero open interest or volume reported for both calls and puts across the available expiration. This lack of speculative positioning suggests a neutral sentiment where traders are not actively hedging downside or betting on significant near-term moves.
| 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 | 59.01 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 9,460 |
| Average Daily Volume3 Month | 20,824 |
| Average Volume | 20,824 |
| Average Volume10Days | 9,460 |
| Beta3 Year | 0.49 |
| Bid | 55.83 |
| Bid Size | 100 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 59.365 |
| Day Low | 58.92 |
| Dividend Yield | 2.97 |
| Eps Trailing Twelve Months | 3.0058239 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 59.709 |
| Fifty Day Average Change | -0.7466011 |
| Fifty Day Average Change Percent | -0.0125039965 |
| Fifty Two Week Change Percent | 11.12988 |
| Fifty Two Week High | 62.22 |
| Fifty Two Week High Change | -3.2576027 |
| Fifty Two Week High Change Percent | -0.0523562 |
| Fifty Two Week Low | 52.39 |
| Fifty Two Week Low Change | 6.572399 |
| Fifty Two Week Low Change Percent | 0.1254514 |
| Fifty Two Week Range | 52.39 - 62.22 |
| First Trade Date Milliseconds | 1,395,927,000,000 |
| Five Year Average Return | 0.084802 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.243401 |
| Fullday Change Percent | -0.411109 |
| Fullday Price | 58.9624 |
| 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 | 59.7615 |
| Net Assets | 176,355,968.0 |
| Net Expense Ratio | 0.46 |
| Open | 59.2976 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 58.9624 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 59.2058 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.243401 |
| Regular Market Change Percent | -0.411109 |
| Regular Market Day High | 59.365 |
| Regular Market Day Low | 58.92 |
| Regular Market Day Range | 58.92 - 59.365 |
| Regular Market Open | 59.2976 |
| Regular Market Previous Close | 59.2058 |
| Regular Market Price | 58.9624 |
| Regular Market Time | 1,787,946,780 |
| Regular Market Volume | 4,432 |
| Short Name | ProShares DJ Brookfield Global |
| Source Interval | 15 |
| Symbol | TOLZ |
| Three Year Average Return | 0.1528468 |
| Total Assets | 176,355,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.616053 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.88726 |
| Trailing Three Month Returns | -1.88726 |
| Triggerable | 1 |
| Two Hundred Day Average | 58.558 |
| Two Hundred Day Average Change | 0.40439987 |
| Two Hundred Day Average Change Percent | 0.0069059716 |
| Type Disp | ETF |
| Volume | 4,432 |
| Yield | 0.0297 |
| Ytd Return | 12.42697 |