ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$125.02M
Expense Ratio	0.46%
PE Ratio	16.90
Shares Out	2.78M
Dividend (ttm)	$1.78
Dividend Yield	3.94%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	66.62%
1-Year Return	-0.57%

Volume	25,452
Open	45.00
Previous Close	44.92
Day's Range	44.86 - 45.17
52-Week Low	39.44
52-Week High	47.66
Beta	0.60
Holdings	110
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

39.67% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	6.61%
American Tower Corporation	AMT	5.55%
VINCI SA	DG.PA	4.82%
NATIONAL GRID PLC	NG.L	4.73%
TC Energy Corporation	TRP	3.44%
The Williams Companies, Inc.	WMB	3.17%
Energy Transfer LP	ET	2.94%
ONEOK, Inc.	OKE	2.92%
Sempra	SRE	2.91%
Enterprise Products Partners L.P.	EPD	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.50118	Jun 28, 2023
Mar 22, 2023	$0.25699	Mar 29, 2023