TOLZ

Fund Description
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.
Fund Profile
Fund Name DJ Brookfield Global Infrastructure ETF
Fund Exchange Ticker TOLZ
Fund Sponsor ProShares
Fund ISIN US74347B5084
Net Expense Ratio 0.47 %
Fund Inception Date 25 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Brookfield Global Infrastructure Composite Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 150.31 Million (USD)
1 Month Total Return 0.89 %
Year To Date Return 2.65 %
1 Year Total Return -8.99 %
3 Year Annualized Total Return 2.46 %
NAV 42.1033
Share Outstanding 3,570,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0793229305
ENBRIDGE INC ENB EQUI 0.0589929640
CROWN CASTLE INTL CORP CCI EQUI 0.0549819135
VINCI SA DG EQUI 0.0422016833
NATIONAL GRID PLC NG/ EQUI 0.0369986678
TC ENERGY CORP TRP EQUI 0.0340467006
SEMPRA ENERGY SRE EQUI 0.0284074407
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0270320541
KINDER MORGAN INC KMI EQUI 0.0243281097
SBA COMMUNICATIONS CORP SBAC EQUI 0.0242655520