PAVE vs TOLZ
YTDYear to date
TOLZ wins+4.5 pts
Past year
TOLZ wins+7.3 pts
Fee
TOLZ winslower fee
Yield
TOLZ wins+2.2 pts
AUM
PAVE81.8× more
4–0TOLZ wins
PAVE and TOLZ · year-to-date · as of Nov 6, 2026 · AUM not scored
TOLZ vs S&P 500
YTD$58.57 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.2%+6.0%+0.1%+10.8%+14.7%+58.7%+46.1%+122.8%
Peer average−2.7%−0.3%−4.7%+10.0%+11.6%+67.1%+69.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
ProShares TOLZ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TOLZ’s Holdings
TodayENBEnbridge5.7%AMT4.2%DG4.1%WMB3.9%TRP3.4%KMI2.9%TRGP2.9%LNG2.8%ET2.8%OKE2.6%SRE2.5%EPD2.5%EXC2.2%ED2.1%FTS2.1%CCI1.8%FER1.8%PPL1.5%ATO1.4%AWK1.4%PCG1.4%94 more
EnergyUtilitiesReal EstateIndustrialsConsumer Defensive
ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 5, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +6.3% | +6.3% | $14.2B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | 0.0% | 0.0% | $11.3B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.2% | +8.2% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +16.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +7.6% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +18.9% | +18.9% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.4% | +8.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +17.7% | +17.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.0% | +8.0% | $965M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +20.1% | +20.1% | $523M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +16.8% | +16.8% | $477M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +2.8% | +2.8% | $444M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 5.0% | +0.1% | +0.1% | $287M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.3% | +15.3% | $214M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $174M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 6, 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% | −5.9% | +6.3% | +7.4% | $14.2B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −6.3% | 0.0% | −0.7% | $11.3B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −1.2% | +8.2% | +10.7% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −1.5% | +16.1% | +18.6% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −3.5% | +7.6% | +9.0% | $4.0B | |
| 6 | TOLZ | ProShares - DJ Brookfield Global Infrastructure ETFThis fund | 0.46% | 3.1% | −1.2% | +10.8% | +14.7% | $174M |
#14 of 30 this year · #10 cheapest of 39 · sorted by assetsOpen the Thematic table →
TOLZ and its peer group · total return · as of Nov 6, 2026
Cards for This View
TOLZ’s Top 10 Holdings
Today35.3%of TOLZ sits in these 10
ProShares TOLZ · weight in the fund · as of Nov 5, 2026
TOLZ’s Holdings
TodayENBEnbridge5.7%AMT4.2%DG4.1%WMB3.9%TRP3.4%KMI2.9%TRGP2.9%LNG2.8%ET2.8%OKE2.6%SRE2.5%EPD2.5%EXC2.2%ED2.1%FTS2.1%CCI1.8%FER1.8%PPL1.5%ATO1.4%AWK1.4%PCG1.4%94 more
EnergyUtilitiesReal EstateIndustrialsConsumer Defensive
ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 5, 2026
TOLZ vs Peer Average
YTDTOLZAvsBPeer average
1D−1.2%−2.7%
1M+6.0%−0.3%
3M+0.1%−4.7%
YTD+10.8%+10.0%
1Y+14.7%+11.6%
3Y+58.7%+67.1%
5Y+46.1%+69.0%
5–2TOLZ wins
38 Infrastructure peers · each row scaled to its leader