ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$150.02M
Expense Ratio	0.46%
PE Ratio	19.43
Shares Out	2.81M
Dividend (ttm)	$2.12
Dividend Yield	4.01%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	77.99%

Volume	13,550
Open	52.72
Previous Close	52.75
Day's Range	52.62 - 52.90
52-Week Low	45.27
52-Week High	54.90
Beta	0.71
Holdings	111
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

41.00% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	6.86%
American Tower Corporation	AMT	5.43%
Vinci SA	DG	5.30%
National Grid plc	NG	4.92%
The Williams Companies, Inc.	WMB	3.77%
TC Energy Corporation	TRP	3.51%
Energy Transfer LP	ET	2.89%
Kinder Morgan, Inc.	KMI	2.89%
Cheniere Energy, Inc.	LNG	2.79%
ONEOK, Inc.	OKE	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.7979	Jul 3, 2024
Mar 20, 2024	$0.21263	Mar 27, 2024

Performance

TOLZ had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.