| Indicators | Browse All

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

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008257
AutoETS0.008531
MSTL0.008734
AutoTheta0.012525

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.25% 3.11% 3.74% 3.48%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.97

Info Dump

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