Key stats
About ProShares DJ Brookfield Global Infrastructure ETF
Home page
Inception date
Mar 25, 2014
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TOLZ is the first pure play infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers. For inclusion in the fund, over 70% of a company's cash flows must be derived from infrastructure-related businesses, which include airports and companies engaged in storage and transportation, water and toll roads. The fund also breaks from its peers in that it's eligible to hold up to 25% directly in MLPs, although it doesn't distribute K-1s for tax reporting. The Index is rebalanced semi-annually in June and December and reweighted quarterly starting every March.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Stocks98.94%
Utilities40.67%
Industrial Services38.77%
Transportation8.05%
Finance7.94%
Communications2.71%
Distribution Services0.46%
Energy Minerals0.22%
Process Industries0.06%
Consumer Services0.05%
Bonds, Cash & Other1.06%
Cash0.59%
Mutual fund0.47%
Stock breakdown by region
North America69.23%
Europe22.16%
Asia4.41%
Oceania3.55%
Latin America0.65%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history