ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$143.73M
Expense Ratio	0.46%
PE Ratio	19.96
Shares Out	2.81M
Dividend (ttm)	$2.12
Dividend Yield	3.88%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	77.54%

Volume	2,783
Open	54.73
Previous Close	54.26
Day's Range	54.58 - 54.73
52-Week Low	47.57
52-Week High	54.90
Beta	0.72
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

40.87% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.29%
Vinci SA	DG	5.34%
American Tower Corporation	AMT	5.12%
National Grid plc	NG	4.85%
TC Energy Corporation	TRP	3.71%
The Williams Companies, Inc.	WMB	3.60%
Energy Transfer LP	ET	2.79%
Sempra	SRE	2.79%
Cheniere Energy, Inc.	LNG	2.72%
Kinder Morgan, Inc.	KMI	2.66%

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 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.