TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

Jun 05 • 04:00PM ET

60.63

-0.09 -0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.32%	Total Holdings	113	Perf Week	1.13%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	15.52%	AUM	176.13M	Perf Month	-0.42%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	9.20%	NAV/sh		Perf Quarter	-0.35%
Index	Dow Jones Brookfield Global Infrastructu...	Average Maturity		Tags	-	Return% 10Y		52W High	62.22 -2.56%	Perf Half Y	11.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.39 15.72%	Perf YTD	11.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	Volatility	0.89% 0.75%	Perf Year	11.10%
Dividend TTM	2.20 (3.62%)	ESG Type		Tags	-	Flows% 3M	0.36%	ATR (14)	0.58	Perf 3Y	35.42%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.76%	RSI (14)	49.95	Perf 5Y	27.42%
Dividend Gr. 3/5Y	17.36% 10.67%	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	53.02%
Expense	0.46%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	0.28	Prev Close	60.71
Inverse/Leveraged		Market Cap		SMA50	0.08%	Flows% 5Y		Avg Volume	20.17K	Price	60.63
IPO	Mar 27, 2014	Option/Short	Yes / Yes	SMA200	6.69%	Trades		Volume	5,595	Change	-0.14%

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