ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$130.28M
Expense Ratio	0.46%
PE Ratio	20.03
Shares Out	2.55M
Dividend (ttm)	$1.75
Dividend Yield	3.32%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	66.47%
1-Year Return	+15.15%

Volume	22,882
Open	52.57
Previous Close	52.65
Day's Range	52.34 - 52.89
52-Week Low	42.99
52-Week High	52.89
Beta	0.75
Holdings	122
Inception Date	Mar 25, 2014

About TOLZ

Fund Home Page

The ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses. TOLZ was launched on Mar 25, 2014 and is issued by ProShares.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOLZ
• ETF Provider: ProShares
• Index Tracked: DJ Brookfield Global Infrastructure Composite

Top 10 Holdings

41.53% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.44%
American Tower Corporation	AMT	5.16%
Vinci SA	DG	5.00%
National Grid plc	NG	4.91%
TC Energy Corporation	TRP	3.84%
The Williams Companies, Inc.	WMB	3.69%
ONEOK, Inc.	OKE	3.13%
Energy Transfer LP	ET	2.96%
Kinder Morgan, Inc.	KMI	2.81%
Cheniere Energy, Inc.	LNG	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.2337	Apr 1, 2025
Dec 23, 2024	$0.35368	Dec 31, 2024
Sep 25, 2024	$0.3696	Oct 2, 2024
Jun 26, 2024	$0.7979	Jul 3, 2024
Mar 20, 2024	$0.21263	Mar 27, 2024
Dec 20, 2023	$0.35069	Dec 28, 2023