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.

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 10/20/14

UNITED STATES 50.47%
UNITED KINGDOM 11.89%
CANADA 9.98%
FRANCE 4.50%
SPAIN 4.34%
AUSTRALIA 4.16%
ITALY 3.37%
CHINA 2.29%
HONG KONG 1.79%
JAPAN 1.67%

Fund Sectors as of 10/20/14

Oil & Gas Storage & Transportation 26.37%
Electricity Transmission & Distribution 19.02%
Master Limited Partnerships 18.27%
Communications 9.54%
Toll Roads 6.14%
Water 5.36%
Airports 3.53%
Diversified 3.34%
Consumer Discretionary 2.29%
Utilities 1.91%

Fund SEC Yields as of 9/30/14

SEC 30-Day Yield 4.67%
SEC 30-Day Yield (Unsubsidized) 4.10%

Fund Characteristics as of 8/31/14

Number of Companies 127
Price/Earnings Ratio 23.45
Price/Book Ratio 2.81
Dividend Yield 3.45%
Weighted Average Market Cap $11.02 billion

Price Information as of 10/20/14

NAV $43.12
NAV Change $0.41
Market Price Closing $43.16
Market Price Closing Change $0.32
Daily Trading Volume 996