ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$186.94M
Expense Ratio	0.46%
PE Ratio	20.37
Shares Out	3.04M
Dividend (ttm)	$2.20
Dividend Yield	3.57%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	72.68%

Volume	7,311
Open	61.69
Previous Close	61.71
Day's Range	61.48 - 61.74
52-Week Low	48.98
52-Week High	62.22
Beta	0.68
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

40.48% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.14%
National Grid plc	NG	5.43%
Vinci SA	DG	4.79%
TC Energy Corporation	TRP	4.00%
The Williams Companies, Inc.	WMB	3.94%
American Tower Corporation	AMT	3.72%
E.ON SE	EOAN	3.07%
Sempra	SRE	2.86%
Kinder Morgan, Inc.	KMI	2.84%
Energy Transfer LP	ET	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.27144	Mar 31, 2026
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

Performance

TOLZ had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.