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 26 November 2021
Asset Under Management 138.59 Million (USD)
1 Month Total Return -2.95 %
Year To Date Return 15.05 %
1 Year Total Return 12.27 %
3 Year Annualized Total Return 8.12 %
NAV 45.8918
Share Outstanding 3,020,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0833199370
ENBRIDGE INC ENB EQUI 0.0615810449
CROWN CASTLE INTL CORP CCI EQUI 0.0552306646
NATIONAL GRID PLC NG/ EQUI 0.0405107310
VINCI SA DG EQUI 0.0386223041
TC ENERGY CORP TRP EQUI 0.0364092896
SEMPRA ENERGY SRE EQUI 0.0270590414
SBA COMMUNICATIONS CORP SBAC EQUI 0.0267817083
CELLNEX TELECOM SA CLNX EQUI 0.0266065213
WILLIAMS COS INC WMB EQUI 0.0238939717