TOLZ

DJ Brookfield Global Infrastructure ETF

Why Invest in TOLZ?

  • 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.

Why Invest in TOLZ?

  • 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.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TOLZ Market Price -3.39% -5.57% 1.38% -0.40% 3.18% 4.42% 4.74% -- 5.27% 03/25/2014
TOLZ NAV -3.43% -5.62% 1.12% -0.78% 2.93% 4.39% 4.67% -- 5.25% 03/25/2014
Dow Jones Brookfield Global Infrastructure Composite Index -3.35% -5.59% 1.03% -0.90% 2.75% 4.07% 4.36% -- 4.92% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker TOLZ
  • Intraday Ticker TOLZ.IV
  • CUSIP 74347B508
  • Inception Date 3/25/14
  • Unitary Expense Ratio 0.46%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Number of Companies 117
  • Price/Earnings Ratio 19.53
  • Price/Book Ratio 2.25

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 3.94%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $14.38 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 2.70%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 10/04/2022
  • NAV $42.85
  • NAV Change $+1.04 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker TOLZ
  • Intraday Ticker TOLZ.IV
  • CUSIP 74347B508
  • Inception Date 3/25/14
  • Unitary Expense Ratio 0.46%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Number of Companies 117
  • Price/Earnings Ratio 19.53
  • Price/Book Ratio 2.25

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 3.94%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $14.38 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 2.70%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 10/04/2022
  • NAV $42.85
  • NAV Change $+1.04 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 6/30/2022 and Fund as of 10/04/2022

Holdings

as of 10/04/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.46% ENB ENBRIDGE INC -- $10,074,256.39 255,630 2466149
6.78% AMT AMERICAN TOWER CORP -- $9,153,567.36 41,592 B7FBFL2
4.31% CCI CROWN CASTLE INC -- $5,816,526.24 38,684 BTGQCX1
4.28% DG VINCI SA -- $5,782,905.07 67,898 B1XH026
4.11% TRP TC ENERGY CORP -- $5,552,884.81 127,757 BJMY6G0
3.87% NG/ NATIONAL GRID PLC -- $5,230,185.74 489,381 BDR05C0
3.28% SRE SEMPRA ENERGY -- $4,425,935.14 28,078 2138158
2.82% LNG CHENIERE ENERGY INC -- $3,802,751.88 22,314 2654364
2.48% WMB WILLIAMS COS INC -- $3,342,875.63 108,853 2967181
2.40% EPD ENTERPRISE PRODUCTS PARTNERS -- $3,233,434.07 130,433 2285388
2.38% TCL TRANSURBAN GROUP -- $3,213,622.86 387,678 6200882
2.32% KMI KINDER MORGAN INC -- $3,129,586.71 177,113 B3NQ4P8
2.09% SBAC SBA COMMUNICATIONS CORP -- $2,827,688.54 9,637 BZ6TS23
2.09% ED CONSOLIDATED EDISON INC -- $2,822,559.25 31,675 2216850
2.08% ET ENERGY TRANSFER LP -- $2,814,202.95 239,915 B0WHXD2
1.86% ES EVERSOURCE ENERGY -- $2,507,406.96 30,948 BVVN4Q8
1.79% CLNX CELLNEX TELECOM SA -- $2,414,504.76 72,043 BX90C05
1.78% FTS FORTIS INC -- $2,401,350.99 60,434 2347200
1.71% PPL PEMBINA PIPELINE CORP -- $2,305,499.43 70,096 B4PT2P8
1.67% OKE ONEOK INC -- $2,248,238.08 39,919 2130109
1.64% AWK AMERICAN WATER WORKS CO INC -- $2,216,948.28 16,239 B2R3PV1
1.54% EIX EDISON INTERNATIONAL -- $2,072,721.42 34,074 2829515
1.51% PCG P G & E CORP -- $2,040,876.75 143,825 2689560
1.23% CNP CENTERPOINT ENERGY INC -- $1,654,996.05 56,235 2440637
1.12% FER FERROVIAL SA -- $1,513,707.74 62,980 B038516
1.07% ATL ATLANTIA SPA -- $1,448,466.32 63,596 7667163
0.99% ATO ATMOS ENERGY CORP -- $1,329,805.77 12,497 2315359
0.98% TRGP TARGA RESOURCES CORP -- $1,323,023.43 20,239 B55PZY3
0.91% 2688 ENN ENERGY HOLDINGS LTD -- $1,229,346.57 95,635 6333937
0.88% 3 HONG KONG & CHINA GAS -- $1,185,445.89 1,366,370 6436557
0.86% TRN TERNA-RETE ELETTRICA NAZIONA -- $1,162,629.38 177,633 B01BN57
0.84% SRG SNAM SPA -- $1,132,476.29 258,828 7251470
0.78% BIP BROOKFIELD INFRASTRUCTURE PA -- $1,054,643.03 28,343 B2NHY98
0.76% MPLX MPLX LP -- $1,023,434.88 32,552 B847R56
0.76% AENA AENA SME SA -- $1,021,008.67 9,279 BVRZ8L1
0.75% H HYDRO ONE LTD -- $1,015,568.36 40,061 BYYXJY9
0.72% NI NISOURCE INC -- $975,501.60 36,264 2645409
0.71% APA APA GROUP -- $952,980.82 148,962 6247306
0.69% WTRG ESSENTIAL UTILITIES INC -- $933,541.28 21,304 BLCF3J9
0.67% 9531 TOKYO GAS CO LTD -- $907,911.66 51,779 6895448
0.67% MMP MAGELLAN MIDSTREAM PARTNERS -- $907,241.70 18,553 2723037
0.66% SVT SEVERN TRENT PLC -- $895,820.00 31,983 B1FH8J7
0.66% UU/ UNITED UTILITIES GROUP PLC -- $895,357.11 86,088 B39J2M4
0.66% RED RED ELECTRICA CORPORACION SA -- $887,113.80 54,649 BD6FXN3
0.61% GET GETLINK SE -- $826,629.06 50,689 B292JQ9
0.48% AIA AUCKLAND INTL AIRPORT LTD -- $644,177.20 152,460 BKX3XG2
0.47% ALX ATLAS ARTERIA -- $634,932.91 155,015 BZ03TZ1
0.47% 788 CHINA TOWER CORP LTD-H -- $630,460.75 5,891,318 BFZ2PK0
0.46% PAC GRUPO AEROPORTUARIO PAC-ADR -- $625,579.50 4,583 B0YFC60
0.45% KEY KEYERA CORP -- $608,855.85 28,112 B3SGMV5
0.42% ELI ELIA GROUP SA/NV -- $571,160.65 4,545 B09M9F4
0.42% NTGY NATURGY ENERGY GROUP SA -- $570,408.89 23,259 5650422
0.39% MDU MDU RESOURCES GROUP INC -- $525,724.04 18,166 2547323
0.39% BIPC BROOKFIELD INFRASTRUCTURE-A -- $524,366.64 12,275 BJP50C4
0.38% ENG ENAGAS SA -- $507,717.19 31,422 7383072
0.37% 9706 JAPAN AIRPORT TERMINAL CO -- $500,408.16 11,760 6472175
0.37% ASR GRUPO AEROPORTUARIO SUR-ADR -- $499,084.08 2,393 2639361
0.37% HICL HICL INFRASTRUCTURE PLC -- $495,939.44 258,190 BJLP1Y7
0.36% SBS CIA SANEAMENTO BASICO DE-ADR -- $485,571.07 43,471 2945927
0.35% WES WESTERN MIDSTREAM PARTNERS L -- $468,118.32 17,261 BJ552C8
0.33% PAA PLAINS ALL AMER PIPELINE LP -- $452,100.99 39,903 2311960
0.33% 384 CHINA GAS HOLDINGS LTD -- $445,172.79 377,764 6460794
0.32% ADP ADP -- $433,929.80 3,523 B164FY1
0.31% INW INFRASTRUTTURE WIRELESS ITAL -- $417,369.55 45,188 BZ0P4R4
0.29% SWX SOUTHWEST GAS HOLDINGS INC -- $393,970.78 5,507 2831888
0.28% FHZN FLUGHAFEN ZURICH AG-REG -- $373,321.11 2,423 BYQ8481
0.27% 135 KUNLUN ENERGY CO LTD -- $364,033.59 506,636 6340078
0.27% OGS ONE GAS INC -- $363,350.70 4,870 BJ0KXV4
0.27% 1193 CHINA RESOURCES GAS GROUP LT -- $359,022.66 114,790 6535517
0.26% NJR NEW JERSEY RESOURCES CORP -- $354,804.84 8,658 2630513
0.24% GEI GIBSON ENERGY INC -- $319,055.83 18,650 B44WH97
0.23% DCP DCP MIDSTREAM LP -- $316,590.87 8,251 B0SF374
0.23% VTWR VANTAGE TOWERS AG -- $313,686.36 11,494 BLH32J1
0.23% PNN PENNON GROUP PLC -- $311,709.51 33,169 BNNTLN4
0.23% SR SPIRE INC -- $310,290.75 4,725 BYXJQG9
0.23% IG ITALGAS SPA -- $309,159.22 61,835 BD2Z8S7
0.22% AM ANTERO MIDSTREAM CORP -- $298,143.94 30,146 BJBT0Q4
0.22% 3IN 3I INFRASTRUCTURE PLC -- $293,721.88 79,373 BF5FX16
0.21% SESG SES -- $285,527.24 48,776 B00ZQQ2
0.21% AWR AMERICAN STATES WATER CO -- $279,968.90 3,329 2267171
0.20% CWT CALIFORNIA WATER SERVICE GRP -- $275,490.60 4,895 2165383
0.20% 9533 TOHO GAS CO LTD -- $265,135.88 12,585 6895222
0.19% NWE NORTHWESTERN CORP -- $261,341.16 5,053 B03PGL4
0.17% OMAB GRUPO AEROPORTUARIO CEN-ADR -- $232,574.70 4,331 B1JB4F3
0.16% ENLC ENLINK MIDSTREAM LLC -- $216,743.38 22,414 BJTNDQ9
0.16% 144 CHINA MERCHANTS PORT HOLDING -- $211,129.97 170,322 6416139
0.15% PAGP PLAINS GP HOLDINGS LP-CL A -- $207,638.64 17,478 BDGHN95
0.15% NFE NEW FORTRESS ENERGY INC -- $206,480.97 4,299 BH3Z4P3
0.14% CPK CHESAPEAKE UTILITIES CORP -- $193,770.36 1,596 2190750
0.14% CQP CHENIERE ENERGY PARTNERS LP -- $193,243.25 3,485 B1VNH36
0.14% CEQP CRESTWOOD EQUITY PARTNERS LP -- $187,035.30 6,390 BY7R056
0.14% FRA FRAPORT AG FRANKFURT AIRPORT -- $182,362.32 4,705 7107551
0.13% ETL EUTELSAT COMMUNICATIONS -- $176,538.62 21,114 B0M7KJ7
0.13% SHLX SHELL MIDSTREAM PARTNERS LP -- $173,608.68 10,974 BRWQCC0
0.13% 392 BEIJING ENTERPRISES HLDGS -- $169,304.21 60,960 6081690
0.12% VPK VOPAK -- $161,806.13 8,315 5809428
0.11% SJW SJW GROUP -- $148,676.00 2,398 2811932
0.11% NWN NORTHWEST NATURAL HOLDING CO -- $141,938.86 3,134 BFNR303
0.10% 371 BEIJING ENTERPRISES WATER GR -- $137,509.72 593,056 B01YCG0
0.10% NS NUSTAR ENERGY LP -- $130,065.92 8,836 2738804
0.09% 1199 COSCO SHIPPING PORTS LTD -- $121,437.20 215,170 6354251
0.09% HPHT HUTCHISON PORT HOLDINGS TR-U -- $118,249.81 642,662 B56ZM74
0.09% 177 JIANGSU EXPRESS CO LTD-H -- $118,218.83 155,434 6005504
0.08% 694 BEIJING CAPITAL INTL AIRPO-H -- $113,026.45 212,754 6208422
0.08% HESM HESS MIDSTREAM LP - CLASS A -- $108,904.86 4,038 BKPK695
0.07% GEL GENESIS ENERGY L.P. -- $100,871.85 10,037 2372257
0.07% WTE WESTSHORE TERMINALS INVESTME -- $96,540.04 4,734 B8KB138
0.06% 855 CHINA WATER AFFAIRS GROUP -- $86,357.80 110,041 6671477
0.05% HTWS HELIOS TOWERS PLC -- $73,881.27 55,989 BJVQC70
0.05% HEP HOLLY ENERGY PARTNERS LP -- $70,673.25 4,097 B00N3V0
0.05% UTL UNITIL CORP -- $69,321.24 1,446 2925037
0.04% ACE ACEA SPA -- $59,967.45 5,144 5728125
0.04% 548 SHENZHEN EXPRESSWAY CORP-H -- $56,614.76 77,963 6848743
0.04% RWAY RAI WAY SPA -- $54,654.79 11,499 BSM8WL2
0.04% 1083 TOWNGAS SMART ENERGY CO LTD -- $52,065.78 140,925 6345460
0.03% 1052 YUEXIU TRANSPORT INFRASTRUCT -- $45,439.60 113,229 6398787
0.02% HHFA HAMBURGER HAFEN UND LOGISTIK -- $31,670.25 2,719 B28SK09
-- -- NET OTHER ASSETS (LIABILITIES) -- $733,988.18 733,988 --
-- ALXAN ATLAS ARTERIA LTD-RIGHTS -- $00.00 58,522 BQS7PV0

Index

as of 6/30/2022

  • Total Number of Companies117
  • Price/Earnings Ratio28.956
  • Price/Book Ratio2.736
  • Dividend Yield ( % )4.07
  • Avg. Index Market Capitalization$14.00 billion
About the Index

The index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as "pure-play" infrastructure companies–companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.

Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): airports; toll roads; ports; communications; electricity transmission and distribution; oil and gas storage and transportation; water; or diversified (multiple infrastructure assets). Additionally, companies must meet minimum market capitalization and trading volume requirements. Index weights are based on a modified free-float adjusted market capitalization methodology. The index is reconstituted and rebalanced quarterly in March, June, September and December.

Learn more about the index methodology.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Infrastructure Research & Insights

Infrastructure: A Refuge in Uncertain Times?

Could pure-play infrastructure provide a refuge from today’s volatility, inflation and slowing growth? Infrastructure owners and operators have investment characteristics that we believe make them well suited to uncertain times like these.
Read More
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

This ETF is subject to risks faced by companies in the infrastructure, energy and utilities industries to the same extent as the Dow Jones Brookfield Global Infrastructure Composite Index is so concentrated. This ETF invests in master limited partnerships (MLPs). Investments in MLPs expose the ETF to certain tax risks associated with investing in partnerships. Changes in U.S. tax laws could revoke the pass-through attributes that provide the tax efficiencies that make MLPs attractive investment structures. MLPs may also have limited financial resources, may be relatively illiquid, and may be subject to more erratic price movements because of the underlying assets they hold. In addition, a portion of the ETF's distributions may be a return of capital, which constitutes the return of a portion of a shareholder's original investment. Under tax rules, returns of capital are generally not currently taxable, but lower a shareholder's tax basis in their shares. Such a reduction in tax basis will result in larger taxable gains and/or lower tax losses on a subsequent sale of shares.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Emerging markets are riskier than more developed markets because they may develop unevenly or may never fully develop. Investments in emerging markets are considered speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Dow Jones Brookfield Global Infrastructure Composite" Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the Dow Jones Brookfield Global Infrastructure Composite Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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