ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$165.37M
Expense Ratio	0.46%
PE Ratio	19.85
Shares Out	3.12M
Dividend (ttm)	$1.75
Dividend Yield	3.30%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	65.49%
1-Year Return	+23.37%

Volume	19,746
Open	53.53
Previous Close	52.59
Day's Range	53.53 - 53.53
52-Week Low	43.54
52-Week High	53.98
Beta	0.75
Holdings	109
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

41.59% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.52%
National Grid plc	NG	5.33%
American Tower Corporation	AMT	5.27%
Vinci SA	DG	5.25%
TC Energy Corporation	TRP	3.91%
The Williams Companies, Inc.	WMB	3.62%
ONEOK, Inc.	OKE	2.71%
Energy Transfer LP	ET	2.70%
Kinder Morgan, Inc.	KMI	2.65%
Cheniere Energy, Inc.	LNG	2.63%

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