TOLZ - ProShares DJ Brookfield Global Infrastructure ETF Earnings

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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 (3.01%)
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	-0.81%
SMA50	-1.46%
SMA200	0.88%

Return% 1Y	11.83%
Return% 3Y	14.99%
Return% 5Y	8.24%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.37%
Flows% YTD	-8.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	174.19M
NAV/sh
52W High	62.22 -5.26%
52W Low	52.39 12.52%
Volatility	0.83% 0.69%
ATR (14)	0.55
RSI (14)	42.58
Beta	0.62
Rel Volume	0.00
Avg Volume	20.80K
Volume	0

Perf Week	-1.04%
Perf Month	-2.66%
Perf Quarter	-4.76%
Perf Half Y	-3.13%
Perf YTD	8.86%
Perf Year	8.64%
Perf 3Y	36.67%
Perf 5Y	26.12%
Perf 10Y	42.94%
Prev Close	58.95
Price	58.95
Change %	0.00%

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