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.
  • Read: Take a closer look at pure-play infrastructure companies.

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 11/15/19

CANADA 16.51%
FRANCE 6.42%
SPAIN 4.63%
ITALY 3.62%
CHINA 2.49%
JAPAN 1.44%

Fund Sectors as of 11/15/19

Oil & Gas Storage & Transportation 36.98%
Communications 15.68%
Electricity Transmission & Distribution 14.10%
Master Limited Partnerships 10.17%
Diversified 7.79%
Water 5.18%
Toll Roads 4.93%
Airports 4.68%
Ports 0.49%

Fund Characteristics as of 10/31/19

Number of Companies 125
Price/Earnings Ratio 20.88
Price/Book Ratio 2.33
Distribution Yield 3.02%
Weighted Average Market Cap $12.55 billion
SEC 30-Day Yield 3.44%

Index Fundamentals as of 9/30/19

Index Dividend Yield (%) 4.11

Price Information as of 11/15/19

NAV $45.13
NAV Change $0.37
Market Price Closing $45.18
Market Price Closing Change $0.35
Daily Trading Volume 12,256


TOLZ Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.