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 7 August 2020
Asset Under Management 161.90 Million (USD)
1 Month Total Return 4.12 %
Year To Date Return -11.51 %
1 Year Total Return -6.24 %
3 Year Annualized Total Return 0.92 %
NAV 40.8826
Share Outstanding 3,960,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0929272859
ENBRIDGE INC ENB EQUI 0.0613533332
CROWN CASTLE INTL CORP CCI EQUI 0.0570315955
VINCI SA DG EQUI 0.0431493643
TC ENERGY CORP TRP EQUI 0.0413536274
NATIONAL GRID PLC NG/ EQUI 0.0406637651
SEMPRA ENERGY SRE EQUI 0.0309213428
SBA COMMUNICATIONS CORP SBAC EQUI 0.0282728295
TRANSURBAN GROUP TCL EQUI 0.0245715426
NORTHEAST UTILITIES SYSTEM ES EQUI 0.0243779551