TOLZ - ProShares DJ Brookfield Global Infrastructure ETF Earnings

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 (3.00%)
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	-0.96%
SMA50	-1.20%
SMA200	1.73%

Return% 1Y	13.98%
Return% 3Y	14.52%
Return% 5Y	8.46%
Return% 10Y
Return% SI
Flows% 1M	-8.75%
Flows% 3M	2.46%
Flows% YTD	-8.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	174.36M
NAV/sh
52W High	62.22 -4.81%
52W Low	52.39 13.06%
Volatility	0.48% 0.73%
ATR (14)	0.53
RSI (14)	44.14
Beta	0.62
Rel Volume	0.13
Avg Volume	21.93K
Volume	2,232

Perf Week	0.50%
Perf Month	-1.97%
Perf Quarter	-2.73%
Perf Half Y	0.77%
Perf YTD	9.38%
Perf Year	10.24%
Perf 3Y	33.47%
Perf 5Y	26.00%
Perf 10Y	44.02%
Prev Close	59.12
Price	59.23
Change %	0.19%

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