TOLZ

$56.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$151M
Expense Ratio
0.46%
Dividend Yield (Current)
3.26%
Holdings
110
Inception Date
Mar 25, 2014
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.18%
3 Year+0.34%
5 Year+0.59%
10 Year+1.27%

Asset Allocation

Stocks: 99.81%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc7.16%
NG:LNNational Grid Plc5.23%
SGEF:PAVinci S.A. Shs4.72%
AMTAmerican Tower Corporation4.51%
WMBWilliams Cos. Inc.3.81%
Top 10 Concentration: 40.44%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 24, 2025
12M Distributions
3 payments
Total: $1.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.06%
YTD
+18.43%
1 Year
+18.43%
3 Year
+34.21%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy7.16%
2NG:LNNational Grid PlcUnknown5.23%
3SGEF:PAVinci S.A. ShsUnknown4.72%
4AMTAmerican Tower CorporationReal Estate4.51%
5WMBWilliams Cos. Inc.Energy3.81%
6TRP:CATc Energy CorpEnergy3.68%
7SRESempra EnergyUtilities3.23%
8ETenergy transfer lpEnergy2.86%
9KMIKinder Morgan HoldingEnergy2.73%
10LNGCheniere Energy IncEnergy2.51%