ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$170.29M
Expense Ratio	0.46%
PE Ratio	19.91
Shares Out	3.02M
Dividend (ttm)	$2.16
Dividend Yield	3.79%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	75.47%

Volume	300,185
Open	56.85
Previous Close	56.39
Day's Range	56.63 - 56.96
52-Week Low	47.71
52-Week High	56.96
Beta	0.70
Holdings	113
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

39.92% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	6.51%
National Grid plc	NG	5.18%
Vinci SA	DG	4.44%
American Tower Corporation	AMT	4.22%
The Williams Companies, Inc.	WMB	4.15%
TC Energy Corporation	TRP	3.72%
Kinder Morgan, Inc.	KMI	2.99%
E.ON SE	EOAN	2.92%
Energy Transfer LP	ET	2.92%
Sempra	SRE	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.36714	Dec 31, 2025
Sep 24, 2025	$0.39419	Sep 30, 2025
Jun 25, 2025	$1.16314	Jul 1, 2025
Mar 26, 2025	$0.2337	Apr 1, 2025
Dec 23, 2024	$0.35368	Dec 31, 2024
Sep 25, 2024	$0.3696	Oct 2, 2024

Performance

TOLZ had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.