TOLZ - ProShares DJ Brookfield Global Infrastructure ETF Forecast, Target Price

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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 (2.94%)
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	0.86%
SMA50	-0.02%
SMA200	4.82%

Return% 1Y	17.41%
Return% 3Y	14.95%
Return% 5Y	8.89%
Return% 10Y
Return% SI
Flows% 1M	9.77%
Flows% 3M	6.14%
Flows% YTD	0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	116
AUM	194.14M
NAV/sh
52W High	62.22 -2.96%
52W Low	52.39 15.25%
Volatility	0.51% 0.71%
ATR (14)	0.56
RSI (14)	53.35
Beta	0.63
Rel Volume	0.13
Avg Volume	17.51K
Volume	720

Perf Week	0.46%
Perf Month	-0.84%
Perf Quarter	-0.61%
Perf Half Y	12.04%
Perf YTD	11.51%
Perf Year	13.67%
Perf 3Y	32.93%
Perf 5Y	29.46%
Perf 10Y	47.16%
Prev Close	60.20
Price	60.38
Change	0.30%

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