TOLZ invests in a global portfolio of pure-play infrastructure companies, making it the only ETF of its kind.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -0.13% | -0.25% | 11.10% | 11.10% | 13.34% | 13.74% | 8.73% | 7.36% | 6.80% | 03/25/2014 |
| TOLZ Market Price | 0.10% | 0.05% | 11.32% | 11.32% | 13.53% | 13.85% | 8.79% | 7.46% | 6.82% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -0.18% | -0.16% | 11.02% | 11.02% | 13.19% | 13.38% | 8.39% | 7.00% | 6.45% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -0.13% | -0.25% | 11.10% | 11.10% | 13.34% | 13.74% | 8.73% | 7.36% | 6.80% | 03/25/2014 |
| TOLZ Market Price | 0.10% | 0.05% | 11.32% | 11.32% | 13.53% | 13.85% | 8.79% | 7.46% | 6.82% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -0.18% | -0.16% | 11.02% | 11.02% | 13.19% | 13.38% | 8.39% | 7.00% | 6.45% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TOLZ
- Intraday Ticker TOLZ.IV
- CUSIP 74347B508
- Inception Date 3/25/14
- Net Assets $178,674,625
- Expense Ratio 0.46%*
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 115
- Price/Earnings Ratio 20.19
- Price/Book Ratio 2.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $19.52 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $60.56
- Market Price Change $-0.12
- Trading Volume (M) 5,490
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.30%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 3.00%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker TOLZ
- Intraday Ticker TOLZ.IV
- CUSIP 74347B508
- Inception Date 3/25/14
- Net Assets $178,674,625
- Expense Ratio 0.46%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 115
- Price/Earnings Ratio 20.19
- Price/Book Ratio 2.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $19.52 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $60.56
- Market Price Change $-0.12
- Trading Volume (M) 5,490
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.30%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 3.00%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
*This ETF has acquired fund fees and expenses of 0.01%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. The fund's net expense ratio excluding acquired fund fees is 0.45%.
Exposures
Fund as of 7/22/2026
Holdings
as of 7/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.57% | ENB | ENBRIDGE INC | -- | $11,736,518.80 | 208,479 | 2466149 |
| 5.02% | NG/ | NATIONAL GRID PLC | -- | $8,963,365.15 | 536,321 | BDR05C0 |
| 4.26% | WMB | WILLIAMS COS INC | -- | $7,621,295.37 | 102,313 | 2967181 |
| 4.11% | DG | VINCI SA | -- | $7,337,041.93 | 53,921 | B1XH026 |
| 3.88% | TRP | TC ENERGY CORP | -- | $6,943,594.12 | 99,458 | BJMY6G0 |
| 3.62% | AMT | AMERICAN TOWER CORP | -- | $6,471,358.20 | 38,970 | B7FBFL2 |
| 3.02% | ET | ENERGY TRANSFER LP | -- | $5,394,790.80 | 264,840 | B0WHXD2 |
| 2.99% | EOAN | E.ON SE | -- | $5,348,869.50 | 239,167 | 4942904 |
| 2.98% | KMI | KINDER MORGAN INC | -- | $5,321,407.14 | 163,786 | B3NQ4P8 |
| 2.86% | TRGP | TARGA RESOURCES CORP | -- | $5,105,593.05 | 17,949 | B55PZY3 |
| 2.85% | SRE | SEMPRA | -- | $5,088,439.25 | 54,685 | 2138158 |
| 2.71% | OKE | ONEOK INC | -- | $4,836,509.50 | 52,714 | 2130109 |
| 2.64% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,716,151.41 | 121,269 | 2285388 |
| 2.62% | LNG | CHENIERE ENERGY INC | -- | $4,689,928.60 | 17,539 | 2654364 |
| 2.24% | EXC | EXELON CORP | -- | $3,996,819.50 | 85,585 | 2670519 |
| 1.93% | ED | CONSOLIDATED EDISON INC | -- | $3,456,631.42 | 30,838 | 2216850 |
| 1.92% | TCL | TRANSURBAN GROUP | -- | $3,435,133.98 | 336,335 | 6200882 |
| 1.87% | FER | FERROVIAL NV | -- | $3,345,661.73 | 52,191 | BRS7CF0 |
| 1.87% | PCG | P G & E CORP | -- | $3,336,477.74 | 184,234 | 2689560 |
| 1.79% | FTS | FORTIS INC | -- | $3,200,103.72 | 54,872 | 2347200 |
| 1.58% | CCI | CROWN CASTLE INC | -- | $2,828,595.00 | 36,498 | BTGQCX1 |
| 1.58% | PPL | PEMBINA PIPELINE CORP | -- | $2,822,734.13 | 55,503 | B4PT2P8 |
| 1.45% | EIX | EDISON INTERNATIONAL | -- | $2,587,191.06 | 32,187 | 2829515 |
| 1.39% | ATO | ATMOS ENERGY CORP | -- | $2,493,225.90 | 13,970 | 2315359 |
| 1.34% | CNP | CENTERPOINT ENERGY INC | -- | $2,390,519.04 | 54,728 | 2440637 |
| 1.33% | AENA | AENA SME SA | -- | $2,374,045.58 | 79,230 | BTMKJR0 |
| 1.31% | ES | EVERSOURCE ENERGY | -- | $2,343,479.58 | 31,473 | BVVN4Q8 |
| 1.22% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,187,317.52 | 16,344 | B2R3PV1 |
| 1.04% | NI | NISOURCE INC | -- | $1,867,410.43 | 40,099 | 2645409 |
| 1.00% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,786,864.25 | 151,669 | B01BN57 |
| 1.00% | MPLX | MPLX LP | -- | $1,778,459.76 | 31,416 | B847R56 |
| 0.97% | CLNX | CELLNEX TELECOM SA | -- | $1,736,423.71 | 61,042 | BX90C05 |
| 0.88% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,579,571.46 | 8,873 | BZ6TS23 |
| 0.87% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,556,773.77 | 46,280 | 5650422 |
| 0.83% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,484,049.82 | 254,554 | 2945927 |
| 0.83% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,475,879.05 | 80,074 | B39J2M4 |
| 0.81% | H | HYDRO ONE LTD | -- | $1,450,032.22 | 34,284 | BYYXJY9 |
| 0.77% | SRG | SNAM SPA | -- | $1,382,665.30 | 195,759 | 7251470 |
| 0.68% | DTM | DT MIDSTREAM INC | -- | $1,223,543.20 | 8,530 | BN7L880 |
| 0.65% | SVT | SEVERN TRENT PLC | -- | $1,160,163.29 | 28,551 | B1FH8J7 |
| 0.65% | KEY | KEYERA CORP | -- | $1,158,231.28 | 26,946 | B3SGMV5 |
| 0.58% | 9531 | TOKYO GAS CO LTD | -- | $1,037,023.43 | 27,507 | 6895448 |
| 0.53% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $956,088.30 | 4,395 | B0YFC60 |
| 0.53% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $952,278.60 | 38,948 | 2311960 |
| 0.52% | WTRG | ESSENTIAL UTILITIES INC | -- | $935,159.00 | 23,735 | BLCF3J9 |
| 0.51% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $914,342.38 | 183,246 | BKX3XG2 |
| 0.51% | 3 | HONG KONG & CHINA GAS | -- | $908,282.23 | 1,027,722 | 6436557 |
| 0.50% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $898,657.76 | 19,096 | BJ552C8 |
| 0.50% | APA | APA GROUP | -- | $898,272.29 | 126,385 | 6247306 |
| 0.49% | ELI | ELIA GROUP SA/NV | -- | $872,248.74 | 5,468 | B09M9F4 |
| 0.49% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $869,641.50 | 21,606 | B2NHY98 |
| 0.44% | RED | REDEIA CORP SA | -- | $787,665.62 | 44,165 | BD6FXN3 |
| 0.43% | SOBO | SOUTH BOW CORP | -- | $772,412.75 | 20,098 | BMZMBC3 |
| 0.41% | GET | GETLINK SE | -- | $725,518.90 | 34,093 | B292JQ9 |
| 0.38% | IG | ITALGAS SPA | -- | $685,971.02 | 59,670 | BD2Z8S7 |
| 0.36% | AM | ANTERO MIDSTREAM CORP | -- | $641,079.60 | 28,056 | BJBT0Q4 |
| 0.35% | 788 | CHINA TOWER CORP LTD-H | -- | $619,668.80 | 503,003 | BTVMCY5 |
| 0.33% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $591,038.49 | 2,068 | BYQ8481 |
| 0.29% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $512,868.75 | 1,875 | 2639361 |
| 0.28% | ADP | ADP | -- | $507,274.54 | 4,198 | B164FY1 |
| 0.28% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $505,251.26 | 5,441 | 2831888 |
| 0.28% | NJR | NEW JERSEY RESOURCES CORP | -- | $500,656.64 | 8,503 | 2630513 |
| 0.27% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $482,357.75 | 11,837 | BSPS5M1 |
| 0.25% | ENG | ENAGAS SA | -- | $452,225.96 | 22,712 | 7383072 |
| 0.25% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $441,865.26 | 10,838 | BKPK695 |
| 0.24% | PAGP | PLAINS GP HOLDINGS LP | -- | $437,654.58 | 16,698 | BDGHN95 |
| 0.24% | OGS | ONE GAS INC | -- | $424,548.03 | 5,289 | BJ0KXV4 |
| 0.23% | SR | SPIRE INC | -- | $408,758.40 | 4,980 | BYXJQG9 |
| 0.22% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $385,686.35 | 3,661 | B1JB4F3 |
| 0.22% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $384,305.97 | 69,853 | 6333937 |
| 0.21% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $377,228.53 | 5,201 | B03PGL4 |
| 0.21% | 3IN | 3I INFRASTRUCTURE PLC | -- | $374,701.95 | 71,192 | BF5FX16 |
| 0.21% | HICL | HICL INFRASTRUCTURE PLC | -- | $368,823.81 | 203,954 | BJLP1Y7 |
| 0.20% | GEI | GIBSON ENERGY INC | -- | $361,852.18 | 16,601 | B44WH97 |
| 0.18% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $328,130.69 | 10,126 | 6472175 |
| 0.18% | PNN | PENNON GROUP PLC | -- | $326,426.75 | 51,317 | BNNTLN4 |
| 0.18% | 135 | KUNLUN ENERGY CO LTD | -- | $321,584.62 | 361,785 | 6340078 |
| 0.17% | SESG | SES | -- | $296,638.08 | 35,131 | B00ZQQ2 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $287,982.27 | 3,309 | 2267171 |
| 0.16% | VPK | VOPAK | -- | $286,183.90 | 5,325 | 5809428 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $273,164.60 | 2,020 | 2190750 |
| 0.14% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $258,973.45 | 3,431 | 7107551 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $257,599.44 | 5,048 | 2165383 |
| 0.14% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $246,746.95 | 34,434 | BZ0P4R4 |
| 0.14% | HTWS | HELIOS TOWERS PLC | -- | $246,579.98 | 91,992 | BJVQC70 |
| 0.14% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $243,956.48 | 129,078 | 6416139 |
| 0.13% | 9533 | TOHO GAS CO LTD | -- | $236,103.30 | 31,731 | 6895222 |
| 0.12% | HTO | H2O AMERICA | -- | $212,375.46 | 3,322 | 2811932 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $210,852.96 | 3,266 | B1VNH36 |
| 0.11% | 384 | CHINA GAS HOLDINGS LTD | -- | $203,516.30 | 274,198 | 6460794 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $182,934.88 | 3,548 | BFNR303 |
| 0.10% | 392 | BEIJING ENTERPRISES HLDGS | -- | $181,549.65 | 45,657 | 6081690 |
| 0.10% | ALX | ATLAS ARTERIA | -- | $178,252.68 | 50,061 | BZ03TZ1 |
| 0.10% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $173,312.57 | 85,687 | 6535517 |
| 0.09% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $169,585.83 | 134,185 | 6005504 |
| 0.09% | RENE | REDES ENERGETICAS NACIONAIS | -- | $158,975.27 | 37,706 | B233HR5 |
| 0.08% | ETL | EUTELSAT COMMUNICATIONS | -- | $144,207.34 | 58,919 | B0M7KJ7 |
| 0.08% | 371 | BEIJING ENTERPRISES WATER GR | -- | $141,328.13 | 452,325 | B01YCG0 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $140,320.70 | 9,386 | 2372257 |
| 0.07% | ACE | ACEA SPA | -- | $117,717.70 | 4,618 | 5728125 |
| 0.07% | WBI | WATERBRIDGE INFRASTRUC-CL A | -- | $117,682.50 | 3,250 | BMVFC45 |
| 0.06% | WTE | WESTSHORE TERMINALS INVESTME | -- | $106,119.21 | 3,484 | B8KB138 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $105,462.53 | 549,284 | B56ZM74 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $100,528.19 | 152,176 | 6354251 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $84,745.32 | 3,379 | BD45SN0 |
| 0.05% | UTL | UNITIL CORP | -- | $84,156.93 | 1,521 | 2925037 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $82,456.23 | 41,473 | 6045180 |
| 0.03% | RWAY | RAI WAY SPA | -- | $53,575.36 | 10,342 | BSM8WL2 |
| 0.03% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $53,571.97 | 62,511 | 6848743 |
| 0.03% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $50,116.49 | 117,307 | 6345460 |
| 0.03% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $49,966.52 | 597 | BNTJ0F3 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $46,218.44 | 78,957 | 6671477 |
| 0.02% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $44,046.33 | 194,034 | 6208422 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $37,514.40 | 1,276 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $884,003.77 | 884,004 | -- |
Index
as of 6/30/2026
- Total Number of Companies114
- Price/Earnings Ratio18.51
- Price/Book Ratio2.48
- Dividend Yield ( % )3.85
- Avg. Index Market Capitalization$19.52 billion
About the Index
The Dow Jones Brookfield Global Infrastructure Composite Index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets.
Pure-play infrastructure sectors include, for example, airports, toll roads, ports, communications, electricity transmission & distribution, oil & gas storage & transportation, and water.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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