ETFs/TOLZ
TOLZ
$54.29

ProShares DJ Brookfield Global Infrastructure ETF

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Fund Essentials

Net Assets
$151M
Expense Ratio
0.46%
Dividend Yield
3.26%
Holdings
110
Inception Date
Mar 25, 2014
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.39%
1 Year+9.57%
3 Year+10.90%
5 Year+10.58%
10 Year+6.26%

Asset Allocation

Stocks: 99.81%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc7.16%
NG:LNNational Grid Plc5.23%
SGEF:PAVinci Sa4.72%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.51%
WMBWilliams Cos. Inc.3.81%
Top 10 Concentration: 40.44%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.26%
Frequency
Quarterly
Latest Distribution
$1.16
Jun 25, 2025
12M Distributions
10 payments
Total: $4.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.65%
YTD
+9.68%
1 Year
+9.68%
3 Year
+32.41%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy7.16%
2NG:LNNational Grid PlcUnknown5.23%
3SGEF:PAVinci SaUnknown4.72%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.51%
5WMBWilliams Cos. Inc.Energy3.81%
6TRP:CATc Energy CorpEnergy3.68%
7SRESempra EnergyUtilities3.23%
8ETenergy transfer lpEnergy2.86%
9KMIKinder Morgan InEnergy2.73%
10LNGCheniere Corp ChristiEnergy2.51%