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 0.46 %
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 18 March 2019
Asset Under Management 99.76 Million (USD)
1 Month Total Return 4.84 %
Year To Date Return 15.61 %
1 Year Total Return 12.07 %
3 Year Annualized Total Return 10.32 %
NAV 44.14
Share Outstanding 2,260,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.0653570217944
AMERICAN TOWER CORP AMT EQUI 0.0650561721485
VINCI SA DG EQUI 0.0439024183847
CROWN CASTLE INTL CORP CCI EQUI 0.0402097364494
NATIONAL GRID PLC NG/ EQUI 0.0379085663202
TRANSCANADA CORP TRP EQUI 0.0366549191577
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0333443650911
KINDER MORGAN INC KMI EQUI 0.0303126282988
ENERGY TRANSFER LP ET MLP 0.0282060690862
WILLIAMS COS INC WMB EQUI 0.0264536167642