TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

Jun 23 • 04:00PM ET

60.42

+0.53 0.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	16.07%	Total Holdings	116	Perf Week	-0.25%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	14.00%	AUM	193.60M	Perf Month	-2.38%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	7.96%	NAV/sh		Perf Quarter	1.39%
Index	Dow Jones Brookfield Global Infrastructu...	Average Maturity		Tags	-	Return% 10Y		52W High	62.22 -2.89%	Perf Half Y	12.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.39 15.33%	Perf YTD	11.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.94%	Volatility	0.85% 0.78%	Perf Year	11.76%
Dividend TTM	2.20 (3.63%)	ESG Type		Tags	-	Flows% 3M	6.16%	ATR (14)	0.57	Perf 3Y	38.24%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.03%	RSI (14)	49.86	Perf 5Y	29.93%
Dividend Gr. 3/5Y	17.36% 10.67%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	50.00%
Expense	0.46%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.58	Prev Close	59.89
Inverse/Leveraged		Market Cap		SMA50	-0.18%	Flows% 5Y		Avg Volume	22.21K	Price	60.42
IPO	Mar 27, 2014	Option/Short	Yes / Yes	SMA200	5.67%	Trades		Volume	12,793	Change	0.88%

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