PAVE vs TOLZ
YTDYear to date
PAVE wins+1.0 pt
Past year
TOLZ wins+0.5 pts
Fee
TOLZ winslower fee
Yield
TOLZ wins+2.3 pts
AUM
PAVE76.2× more
3–1TOLZ wins
PAVE and TOLZ · year-to-date · as of Nov 9, 2026 · AUM not scored
TOLZ vs S&P 500
1D$58.53 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+1.3%+4.3%−0.2%+10.8%+13.3%+53.3%+46.0%+122.6%
Peer average+2.1%+0.7%−3.2%+12.4%+13.3%+65.3%+71.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
ProShares TOLZ and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
TOLZ’s Holdings
TodayENBEnbridge5.6%AMT4.2%DG4.1%WMB3.7%TRP3.5%KMI2.8%ET2.8%LNG2.7%TRGP2.7%OKE2.6%EPD2.6%SRE2.4%EXC2.2%ED2.1%FTS2.1%FER1.9%CCI1.8%PPL1.5%AWK1.4%ATO1.4%PCG1.4%94 more
EnergyUtilitiesReal EstateIndustrialsConsumer Defensive
ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 9, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +11.8% | +11.8% | $13.0B | |
| 2 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +10.0% | +10.0% | $10.8B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +5.9% | +5.9% | $10.4B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.2% | +17.2% | $4.1B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +10.9% | +10.9% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 3.3% | +19.3% | +19.3% | $3.4B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +9.7% | +9.7% | $3.0B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +21.0% | +21.0% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.7% | +9.7% | $958M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +21.2% | +21.2% | $508M | |
| 12 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +6.6% | $434M | |
| 13 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +22.0% | +22.0% | $361M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.3% | +3.3% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.3% | +16.9% | +16.9% | $210M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $170M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 9, 2026
TOLZ Payouts by Year
13YLatest payout, Sep 2026
$0.43
a share · every quarter
3.1% yield
3.1% yield
13 years added up
$18.92 a share
$18.92 a share
ProShares TOLZ · per-share distributions by ex-date · 2014–2026
TOLZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +4.3% | +11.8% | +12.8% | $13.0B | |
| 2 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +2.2% | +10.0% | +12.2% | $10.8B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +4.4% | +5.9% | +4.6% | $10.4B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | +1.0% | +17.2% | +18.4% | $4.1B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | +3.1% | +10.9% | +12.7% | $3.9B | |
| 6 | TOLZ | ProShares - DJ Brookfield Global Infrastructure ETFThis fund | 0.46% | 3.1% | +1.3% | +10.8% | +13.3% | $170M |
#18 of 30 this year · #10 cheapest of 39 · sorted by assetsOpen the Thematic table →
TOLZ and its peer group · total return · as of Nov 10, 2026
Cards for This View
TOLZ’s Top 10 Holdings
Today34.7%of TOLZ sits in these 10
ProShares TOLZ · weight in the fund · as of Nov 9, 2026
TOLZ’s Holdings
TodayENBEnbridge5.6%AMT4.2%DG4.1%WMB3.7%TRP3.5%KMI2.8%ET2.8%LNG2.7%TRGP2.7%OKE2.6%EPD2.6%SRE2.4%EXC2.2%ED2.1%FTS2.1%FER1.9%CCI1.8%PPL1.5%AWK1.4%ATO1.4%PCG1.4%94 more
EnergyUtilitiesReal EstateIndustrialsConsumer Defensive
ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 9, 2026
TOLZ vs Peer Average
YTDTOLZAvsBPeer average
1D+1.3%+2.1%
1M+4.3%+0.7%
3M−0.2%−3.2%
YTD+10.8%+12.4%
1Y+13.3%+13.3%
3Y+53.3%+65.3%
5Y+46.0%+71.8%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader