DJ Brookfield Global Infrastructure ETF - TOLZ DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

  • Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition
  • Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure
  • Excludes companies that supply services such as construction and engineering to the infrastructure industry
  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Watch "Learn About Pure-Play Infrastructure Investing."

Fund Snapshot

Ticker TOLZ
Intraday Ticker TOLZ.IV
CUSIP 74347B508
Inception Date 3/25/14
Expense Ratio 0.46%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Top Fund Country Weightings as of 4/28/17

UNITED STATES 49.03%
CANADA 14.71%
UNITED KINGDOM 7.90%
FRANCE 5.97%
SPAIN 5.24%
AUSTRALIA 4.55%
ITALY 3.49%
CHINA 2.04%
HONG KONG 1.82%
JAPAN 1.42%

Fund Sectors as of 4/28/17

Oil & Gas Storage & Transportation 31.18%
Electricity Transmission & Distribution 18.30%
Master Limited Partnerships 16.02%
Communications 10.57%
Diversified 7.95%
Toll Roads 5.61%
Airports 4.96%
Water 4.88%
Ports 0.54%

Fund Characteristics as of 3/31/17

Number of Companies 141
Price/Earnings Ratio 23.02
Price/Book Ratio 2.49
Distribution Yield 1.86%
Weighted Average Market Cap $10.14 billion
SEC 30-Day Yield 3.23%

Index Fundamentals as of 3/31/17

Index Dividend Yield (%) 4.00

Price Information as of 4/28/17

NAV $42.39
NAV Change -$0.01
Market Price Closing $42.37
Market Price Closing Change -$0.14
Daily Trading Volume 12,247