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TOLZ - ProShares DJ Brookfield Global Infrastructure ETF

Stock Price: $44.84 USD 0.12 (0.27%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $44.84 0.00 (0.00%) Apr 16, 8:00 PM
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
Inception Date
Mar 25, 2014
Ticker Symbol
Index Tracked
Dow Jones Brookfield Global Infrastructure Composite Index

Top 10 Holdings

41.58% of assets
American TowerAMT8.22%
Enbridge IncENB.TO5.91%
Crown CastleCCI5.74%
Vinci SADG.PA4.03%
National Grid PLCNG.L3.64%
TC Energy CorpTRP.TO3.59%
Sempra EnergySRE3.10%
Kinder MorganKMI2.51%
Enterprise Products PartnersEPD2.49%
SBA CommunicationsSBAC2.35%
View All Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.213Mar 30, 2021
Dec 23, 2020$0.271Dec 31, 2020
Sep 23, 2020$0.464Sep 30, 2020
Jun 24, 2020$0.327Jul 1, 2020
Mar 25, 2020$0.238Apr 1, 2020
Dec 24, 2019$0.309Jan 2, 2020
Full Dividend History


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1 week ago - ETFcom

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10 months ago - ETF Trends

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1 year ago - ETF Trends

Pure-play infrastructure companies are the owners and operators of infrastructure assets, such as toll roads, airports, pipelines and communication towers. With their near monopolistic positions, contin...

1 year ago - ETF Trends

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