TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
| Assets | $168.82M |
| NAV | $44.78 |
| Expense Ratio | 0.47% |
| PE Ratio | 19.63 |
| Beta (5Y) | 0.78 |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $44.84 |
| Previous Close | $44.72 |
| Change ($) | 0.12 |
| Change (%) | 0.27% |
| Day's Open | 44.83 |
| Day's Range | 44.76 - 44.93 |
| Day's Volume | 44,557 |
| 52-Week Range | 36.04 - 44.93 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the index). The index consists of companies domiciled globally that qualify as pure-play infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Mar 25, 2014 |
| Exchange NYSEARCA | Ticker Symbol TOLZ |
| Index Tracked Dow Jones Brookfield Global Infrastructure Composite Index | |
Top 10 Holdings
41.58% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower | AMT | 8.22% |
| Enbridge Inc | ENB.TO | 5.91% |
| Crown Castle | CCI | 5.74% |
| Vinci SA | DG.PA | 4.03% |
| National Grid PLC | NG.L | 3.64% |
| TC Energy Corp | TRP.TO | 3.59% |
| Sempra Energy | SRE | 3.10% |
| Kinder Morgan | KMI | 2.51% |
| Enterprise Products Partners | EPD | 2.49% |
| SBA Communications | SBAC | 2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.213 | Mar 30, 2021 |
| Dec 23, 2020 | $0.271 | Dec 31, 2020 |
| Sep 23, 2020 | $0.464 | Sep 30, 2020 |
| Jun 24, 2020 | $0.327 | Jul 1, 2020 |
| Mar 25, 2020 | $0.238 | Apr 1, 2020 |
| Dec 24, 2019 | $0.309 | Jan 2, 2020 |
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