ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Assets	$176.35M
Expense Ratio	0.46%
PE Ratio	19.98
Shares Out	2.94M
Dividend (ttm)	$2.20
Dividend Yield	3.60%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	71.80%

Volume	11,226
Open	60.61
Previous Close	60.89
Day's Range	60.61 - 61.25
52-Week Low	52.39
52-Week High	62.22
Beta	0.63
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

40.38% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.58%
National Grid plc	NG	4.90%
TC Energy Corporation	TRP	4.41%
Vinci SA	DG	4.36%
American Tower Corporation	AMT	4.08%
The Williams Companies, Inc.	WMB	3.99%
E.ON SE	EOAN	2.83%
Kinder Morgan, Inc.	KMI	2.82%
Energy Transfer LP	ET	2.72%
Sempra	SRE	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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.