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Save view, at the bottom, keeps this one here PAVE and PWRZ · year-to-date · as of Nov 12, 2026 · AUM not scored
[…] The fund reports no holdings yet.
Latest payout, Sep 2026
$0.15
a share · every quarter
1.7% yield
5 years added up
$2.39 a share
TrueShares PWRZ · per-share distributions by ex-date · 2022–2026
PWRZ’s Peers
YTDInfrastructure · 6 largestCards for This View
PWRZ reports no holdings we can show: […]
PWRZAvsBPeer average
1D−0.9%−0.2%
1M+4.9%+2.1%
3M−1.2%−3.7%
YTD[…]+13.6%
Markets / Thematic / PWRZ · YTD · vs S&P 500 · Lines · 1D chart 1–1
level
Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
Total return−0.9%+4.9%−1.2%————−2.4%
Peer average−0.2%+2.1%−3.7%+13.6%+12.7%+68.0%+75.1%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
TrueShares PWRZ and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
+6.2%
+6.2%
$10.9B
First Trust North American Energy Infrastructure
+18.4%
+18.4%
$4.2B
U.S. Infrastructure
+11.6%
+11.6%
$4.0B
Global X - MLP & Energy Infrastructure
+24.6%
+24.6%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.1%
+10.1%
$3.1B
Global X - Data Center & Digital Infrastructure
+22.0%
+22.0%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.2%
+10.2%
$959M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+25.1%
+25.1%
$527M
U.S. Power Infrastructure
+7.0%
+7.0%
$446M
U.S. Digital Infrastructure and Real Estate
+25.7%
+25.7%
$330M
Pacer Data & Infrastructure Real Estate
+2.9%
+2.9%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+19.0%
+19.0%
$215M
Harrison Street Infrastructure Active
new
new
$185M
Infrastructure · current AUM · as of Nov 12, 2026
−0.7%
+6.2%
+4.6%
$10.9B
First Trust North American Energy Infrastructure Fund
+0.3%
+18.4%
+17.6%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.6%
+12.1%
$4.0B
TrueShares Eagle Global Next Gen Power Infrastructure ETF
−0.9%
new
new
$12.0M
#33 cheapest of 39 · sorted by assets
PWRZ and its peer group · total return · as of Nov 12, 2026
38 Infrastructure peers · each row scaled to its leader
PAVE and PWRZ · year-to-date · as of Nov 12, 2026 · AUM not scored