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."

Important Notice:
CUSIP distribution rules have changed, to learn more click here.

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 9/2/15

UNITED STATES 48.94%
UNITED KINGDOM 11.43%
CANADA 9.79%
SPAIN 5.72%
AUSTRALIA 4.44%
ITALY 3.95%
CHINA 2.83%
FRANCE 2.41%
LUXEMBURG 2.00%
JAPAN 1.94%

Fund Sectors as of 9/2/15

Oil & Gas Storage & Transportation 29.36%
Electricity Transmission & Distribution 19.75%
Master Limited Partnerships 15.51%
Communications 12.07%
Toll Roads 6.62%
Water 5.64%
Airports 5.27%
Diversified 3.54%
Ports 1.55%

Fund SEC Yields as of 7/31/15

SEC 30-Day Yield 2.86%
SEC 30-Day Yield (Unsubsidized) 2.05%

Fund Characteristics as of 7/31/15

Number of Companies 136
Price/Earnings Ratio 26.08
Price/Book Ratio 2.56
Dividend Yield 3.74%
Weighted Average Market Cap $9.64 billion

Price Information as of 9/2/15

NAV $38.76
NAV Change $0.03
Market Price Closing $38.57
Market Price Closing Change -$0.17
Daily Trading Volume 319