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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Infrastructure · ProShares · NYSE

InfrastructureETF
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund in the Infrastructure category. It has $190.82M in assets, an expense ratio of 0.46% and a 3.00% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Assets under management$190.82M
Expense ratio0.46%
CategoryInfrastructure
Dividend yield3.00%
NAV$59.78
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares DJ Brookfield Global Infrastructure ETF reports, by weight.

HoldingNameWeight
ENB.TO Enbridge Inc 6.48%
NG.L National Grid PLC 5.09%
DG.PA Vinci SA 4.52%
WMB Williams Companies Inc 4.36%
TRP.TO TC Energy Corp 3.78%
AMT American Tower Corp 3.66%
KMI Kinder Morgan Inc Class P 3.00%
SRE Sempra 2.91%
ET Energy Transfer LP 2.90%
EOAN.DE E.ON SE 2.82%

Other Infrastructure ETFs

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