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.

  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Read "Don't Buy This, Buy That" (FORTUNE 2015 Investor's Guide).

Fund Snapshot

Ticker TOLZ
Intraday Ticker TOLZ.IV
CUSIP 74347B508
Inception Date 3/25/14
Expense Ratio * 0.45%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/15.

Top Fund Country Weightings as of 7/6/15

UNITED STATES 48.04%
UNITED KINGDOM 11.08%
CANADA 10.63%
SPAIN 5.21%
AUSTRALIA 4.34%
ITALY 3.48%
CHINA 3.31%
FRANCE 2.47%
LUXEMBURG 2.12%
JAPAN 2.10%

Fund Sectors as of 7/6/15

Oil & Gas Storage & Transportation 30.28%
Electricity Transmission & Distribution 18.68%
Master Limited Partnerships 15.22%
Communications 11.60%
Toll Roads 6.41%
Water 5.67%
Airports 5.15%
Diversified 3.21%
Ports 1.90%

Fund SEC Yields as of 6/30/15

SEC 30-Day Yield 2.87%
SEC 30-Day Yield (Unsubsidized) 2.03%

Fund Characteristics as of 5/31/15

Number of Companies 130
Price/Earnings Ratio 27.24
Price/Book Ratio 2.69
Dividend Yield 0.50%
Weighted Average Market Cap $10.62 billion

Price Information as of 7/6/15

NAV $41.22
NAV Change -$0.63
Market Price Closing $40.85
Market Price Closing Change -$0.65
Daily Trading Volume 905