ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$118.25M
Expense Ratio	0.46%
PE Ratio	19.15
Shares Out	2.34M
Dividend (ttm)	$1.73
Dividend Yield	3.44%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	65.97%
1-Year Return	+13.72%

Volume	7,131
Open	50.54
Previous Close	50.65
Day's Range	50.25 - 50.60
52-Week Low	42.99
52-Week High	52.70
Beta	0.88
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

41.13% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.28%
National Grid plc	NG	4.95%
Vinci SA	DG	4.88%
American Tower Corporation	AMT	4.70%
TC Energy Corporation	TRP	3.73%
The Williams Companies, Inc.	WMB	3.68%
ONEOK, Inc.	OKE	3.19%
Energy Transfer LP	ET	3.14%
Sempra	SRE	2.90%
Kinder Morgan, Inc.	KMI	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.41579	Sep 27, 2023