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T

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

60.69

Jul 24 • 3:55 PM ET +0.13 (0.22%)

60.72

Aftermarket • 7:34 PM ET +0.02 (0.04%)

Financial Exchange Traded Fund USA NYSE

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 (2.92%)
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	1.13%
SMA50	0.59%
SMA200	4.88%

Return% 1Y	16.68%
Return% 3Y	14.34%
Return% 5Y	9.14%
Return% 10Y
Return% SI
Flows% 1M	-8.55%
Flows% 3M	2.39%
Flows% YTD	-8.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	178.90M
NAV/sh
52W High	62.22 -2.46%
52W Low	52.39 15.84%
Volatility	0.71% 0.68%
ATR (14)	0.56
RSI (14)	55.24
Beta	0.62
Rel Volume	1.06
Avg Volume	21.82K
Volume	23,155

Perf Week	0.32%
Perf Month	2.01%
Perf Quarter	0.78%
Perf Half Y	9.85%
Perf YTD	12.08%
Perf Year	12.97%
Perf 3Y	32.60%
Perf 5Y	30.91%
Perf 10Y	47.45%
Prev Close	60.56
Price	60.69
Change	0.22%

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