TOLZ - ProShares DJ Brookfield Global Infrastructure ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	ProShares
Fund Family
Index	Dow Jones Brookfield Global Infrastructu...
Index Weighting
Active/Passive
Dividend TTM	1.77 (2.96%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	17.36% 10.67%
Expense	0.46%
Inverse/Leveraged
IPO	Mar 27, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.15%
SMA50	-0.96%
SMA200	4.00%

Return% 1Y	16.86%
Return% 3Y	13.91%
Return% 5Y	8.96%
Return% 10Y
Return% SI
Flows% 1M	9.85%
Flows% 3M	6.19%
Flows% YTD	0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	116
AUM	192.56M
NAV/sh
52W High	62.22 -3.83%
52W Low	52.39 14.22%
Volatility	0.59% 0.71%
ATR (14)	0.57
RSI (14)	48.66
Beta	0.63
Rel Volume	0.35
Avg Volume	22.13K
Volume	7,750

Perf Week	0.42%
Perf Month	-0.61%
Perf Quarter	-3.04%
Perf Half Y	11.41%
Perf YTD	10.51%
Perf Year	13.14%
Perf 3Y	34.92%
Perf 5Y	27.05%
Perf 10Y	47.21%
Prev Close	59.76
Price	59.84
Change	0.13%

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