ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
| Assets | $131.33M |
| Expense Ratio | 0.46% |
| PE Ratio | 15.21 |
| Shares Out | 2.98M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 51.56% |
| 1-Year Return | -6.21% |
| Volume | 3,003 |
| Open | 43.95 |
| Previous Close | 43.68 |
| Day's Range | 43.89 - 44.26 |
| 52-Week Low | 39.44 |
| 52-Week High | 46.93 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Mar 25, 2014 |
About TOLZ
Fund Home PageThe 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.
Top 10 Holdings
39.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 6.52% |
| VINCI SA | DG.PA | 5.59% |
| American Tower Corporation | AMT | 5.24% |
| NATIONAL GRID PLC | NG.L | 4.33% |
| TC Energy Corporation | TRP | 3.35% |
| The Williams Companies, Inc. | WMB | 3.00% |
| ONEOK, Inc. | OKE | 2.96% |
| Energy Transfer LP | ET | 2.91% |
| Sempra | SRE | 2.80% |
| Enterprise Products Partners L.P. | EPD | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2022 | $0.33044 | Dec 30, 2022 |
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