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

* With Contractual Waiver ending 9/30/16.

Top Fund Country Weightings as of 5/31/16

CANADA 10.10%
SPAIN 5.66%
ITALY 3.93%
CHINA 2.47%
FRANCE 1.99%
JAPAN 1.53%

Fund Sectors as of 5/31/16

Oil & Gas Storage & Transportation 28.69%
Electricity Transmission & Distribution 21.64%
Master Limited Partnerships 14.36%
Communications 12.08%
Toll Roads 6.84%
Water 6.46%
Airports 4.94%
Diversified 3.47%
Ports 1.08%

Fund SEC Yields as of 4/30/16

SEC 30-Day Yield 3.29%
SEC 30-Day Yield (Unsubsidized) 2.33%

Fund Characteristics as of 4/30/16

Number of Companies 131
Price/Earnings Ratio 24.02
Price/Book Ratio 2.45
Distribution Yield 2.75%
Weighted Average Market Cap $9.06 billion
12-Month Yield 4.70%

Price Information as of 5/31/16

NAV $39.16
NAV Change $0.07
Market Price Closing $38.92
Market Price Closing Change $0.17
Daily Trading Volume 2,219