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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 2.88% | 9.24% | 18.21% | 14.59% | 19.30% | 13.80% | 10.02% | -- | 7.17% | 03/25/2014 |
| TOLZ Market Price | 2.92% | 9.27% | 18.06% | 14.52% | 19.27% | 13.84% | 10.04% | -- | 7.17% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 2.98% | 8.91% | 17.98% | 14.51% | 18.85% | 13.39% | 9.66% | 7.86% | 6.81% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -2.92% | 11.38% | 12.01% | 11.38% | 18.75% | 13.73% | 10.44% | 8.29% | 6.96% | 03/25/2014 |
| TOLZ Market Price | -2.88% | 11.27% | 12.09% | 11.27% | 18.62% | 13.80% | 10.42% | 8.33% | 6.97% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -3.09% | 11.19% | 11.66% | 11.19% | 18.24% | 13.27% | 10.05% | 7.90% | 6.60% | -- |
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 $178,039,848
- Expense Ratio 0.46%*
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 112
- Price/Earnings Ratio 20.31
- Price/Book Ratio 2.49
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 $19.95 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 6/10/2026- NAV
- NAV Change
- Market Price $60.59
- Market Price Change $+0.38
- Trading Volume (M) 9,070
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 3.67%
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 $178,039,848
- Expense Ratio 0.46%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 112
- Price/Earnings Ratio 20.31
- Price/Book Ratio 2.49
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 $19.95 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 6/10/2026- NAV
- NAV Change
- Market Price $60.59
- Market Price Change $+0.38
- Trading Volume (M) 9,070
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 3.67%
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 6/10/2026
Holdings
as of 6/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.58% | ENB | ENBRIDGE INC | -- | $13,490,358.32 | 238,592 | 2466149 |
| 4.90% | NG/ | NATIONAL GRID PLC | -- | $8,720,498.27 | 543,641 | BDR05C0 |
| 4.41% | TRP | TC ENERGY CORP | -- | $7,845,751.75 | 113,794 | BJMY6G0 |
| 4.36% | DG | VINCI SA | -- | $7,758,177.19 | 54,717 | B1XH026 |
| 4.08% | AMT | AMERICAN TOWER CORP | -- | $7,257,250.00 | 37,700 | B7FBFL2 |
| 3.99% | WMB | WILLIAMS COS INC | -- | $7,106,626.48 | 98,348 | 2967181 |
| 2.83% | EOAN | E.ON SE | -- | $5,040,544.68 | 242,629 | 4942904 |
| 2.82% | KMI | KINDER MORGAN INC | -- | $5,020,085.44 | 157,666 | B3NQ4P8 |
| 2.72% | ET | ENERGY TRANSFER LP | -- | $4,843,395.20 | 254,380 | B0WHXD2 |
| 2.69% | SRE | SEMPRA | -- | $4,784,718.86 | 52,562 | 2138158 |
| 2.65% | TRGP | TARGA RESOURCES CORP | -- | $4,711,398.98 | 17,287 | B55PZY3 |
| 2.58% | OKE | ONEOK INC | -- | $4,589,634.75 | 50,675 | 2130109 |
| 2.48% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,420,375.75 | 116,725 | 2285388 |
| 2.35% | LNG | CHENIERE ENERGY INC | -- | $4,191,292.73 | 17,333 | 2654364 |
| 2.11% | EXC | EXELON CORP | -- | $3,757,123.75 | 82,375 | 2670519 |
| 2.08% | TCL | TRANSURBAN GROUP | -- | $3,705,550.78 | 340,622 | 6200882 |
| 1.92% | FER | FERROVIAL NV | -- | $3,426,469.93 | 52,958 | BRS7CF0 |
| 1.84% | CCI | CROWN CASTLE INC | -- | $3,274,743.22 | 35,069 | BTGQCX1 |
| 1.76% | FTS | FORTIS INC | -- | $3,133,798.26 | 55,481 | 2347200 |
| 1.76% | ED | CONSOLIDATED EDISON INC | -- | $3,127,609.20 | 29,067 | 2216850 |
| 1.75% | PPL | PEMBINA PIPELINE CORP | -- | $3,109,013.91 | 63,545 | B4PT2P8 |
| 1.66% | PCG | P G & E CORP | -- | $2,959,590.48 | 177,009 | 2689560 |
| 1.30% | AENA | AENA SME SA | -- | $2,313,214.55 | 80,557 | BTMKJR0 |
| 1.27% | ATO | ATMOS ENERGY CORP | -- | $2,255,014.94 | 13,322 | 2315359 |
| 1.26% | CNP | CENTERPOINT ENERGY INC | -- | $2,247,140.98 | 52,577 | 2440637 |
| 1.24% | EIX | EDISON INTERNATIONAL | -- | $2,215,499.00 | 30,986 | 2829515 |
| 1.17% | ES | EVERSOURCE ENERGY | -- | $2,090,273.70 | 30,215 | BVVN4Q8 |
| 1.14% | CLNX | CELLNEX TELECOM SA | -- | $2,033,351.05 | 62,078 | BX90C05 |
| 1.12% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,987,951.20 | 15,720 | B2R3PV1 |
| 1.02% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,808,244.84 | 154,206 | B01BN57 |
| 1.01% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,798,905.51 | 53,015 | 5650422 |
| 1.01% | NI | NISOURCE INC | -- | $1,796,980.31 | 38,537 | 2645409 |
| 1.00% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,778,891.40 | 8,580 | BZ6TS23 |
| 0.96% | MPLX | MPLX LP | -- | $1,708,898.95 | 30,305 | B847R56 |
| 0.93% | SRG | SNAM SPA | -- | $1,651,395.09 | 224,691 | 7251470 |
| 0.80% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,424,264.86 | 81,238 | B39J2M4 |
| 0.79% | H | HYDRO ONE LTD | -- | $1,402,085.05 | 34,810 | BYYXJY9 |
| 0.77% | 9531 | TOKYO GAS CO LTD | -- | $1,371,237.85 | 34,916 | 6895448 |
| 0.65% | DTM | DT MIDSTREAM INC | -- | $1,158,080.00 | 8,225 | BN7L880 |
| 0.64% | SVT | SEVERN TRENT PLC | -- | $1,134,915.37 | 29,024 | B1FH8J7 |
| 0.60% | KEY | KEYERA CORP | -- | $1,063,020.59 | 25,109 | B3SGMV5 |
| 0.59% | APA | APA GROUP | -- | $1,057,378.59 | 143,169 | 6247306 |
| 0.58% | 3 | HONG KONG & CHINA GAS | -- | $1,031,523.42 | 1,185,352 | 6436557 |
| 0.58% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,024,301.36 | 191,101 | 2945927 |
| 0.50% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $889,670.79 | 185,656 | BKX3XG2 |
| 0.48% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $860,848.49 | 19,463 | BJ552C8 |
| 0.48% | WTRG | ESSENTIAL UTILITIES INC | -- | $860,578.42 | 22,906 | BLCF3J9 |
| 0.48% | SOBO | SOUTH BOW CORP | -- | $860,504.39 | 22,814 | BMZMBC3 |
| 0.48% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $856,580.05 | 37,685 | 2311960 |
| 0.48% | ELI | ELIA GROUP SA/NV | -- | $850,362.14 | 5,519 | B09M9F4 |
| 0.47% | IG | ITALGAS SPA | -- | $835,006.30 | 67,837 | BD2Z8S7 |
| 0.44% | RED | REDEIA CORP SA | -- | $776,139.47 | 44,476 | BD6FXN3 |
| 0.41% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $732,407.22 | 3,303 | B0YFC60 |
| 0.41% | GET | GETLINK SE | -- | $727,275.99 | 34,284 | B292JQ9 |
| 0.40% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $711,762.45 | 18,255 | B2NHY98 |
| 0.36% | 788 | CHINA TOWER CORP LTD-H | -- | $632,560.48 | 511,073 | BTVMCY5 |
| 0.33% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $590,650.08 | 2,085 | BYQ8481 |
| 0.32% | AM | ANTERO MIDSTREAM CORP | -- | $576,103.92 | 26,808 | BJBT0Q4 |
| 0.30% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $531,503.22 | 80,569 | 6333937 |
| 0.30% | ENG | ENAGAS SA | -- | $525,844.69 | 25,843 | 7383072 |
| 0.28% | ADP | ADP | -- | $501,268.47 | 4,229 | B164FY1 |
| 0.26% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $458,371.14 | 5,163 | 2831888 |
| 0.25% | NJR | NEW JERSEY RESOURCES CORP | -- | $448,504.98 | 8,106 | 2630513 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $403,661.02 | 10,409 | BKPK695 |
| 0.23% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $401,078.79 | 9,709 | BSPS5M1 |
| 0.22% | GEI | GIBSON ENERGY INC | -- | $396,517.76 | 18,656 | B44WH97 |
| 0.22% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $392,011.08 | 15,916 | BDGHN95 |
| 0.22% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $383,269.71 | 1,387 | 2639361 |
| 0.21% | ALX | ATLAS ARTERIA | -- | $382,037.70 | 107,427 | BZ03TZ1 |
| 0.21% | SR | SPIRE INC | -- | $377,633.99 | 4,754 | BYXJQG9 |
| 0.21% | OGS | ONE GAS INC | -- | $371,543.26 | 4,829 | BJ0KXV4 |
| 0.21% | HICL | HICL INFRASTRUCTURE PLC | -- | $369,641.49 | 207,203 | BJLP1Y7 |
| 0.21% | 135 | KUNLUN ENERGY CO LTD | -- | $369,372.08 | 414,726 | 6340078 |
| 0.20% | 3IN | 3I INFRASTRUCTURE PLC | -- | $352,003.06 | 71,280 | BF5FX16 |
| 0.19% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $344,416.80 | 4,940 | B03PGL4 |
| 0.19% | PNN | PENNON GROUP PLC | -- | $342,701.17 | 51,376 | BNNTLN4 |
| 0.19% | SESG | SES | -- | $333,795.56 | 36,563 | B00ZQQ2 |
| 0.18% | VPK | VOPAK | -- | $327,912.85 | 6,198 | 5809428 |
| 0.17% | 9533 | TOHO GAS CO LTD | -- | $301,759.58 | 38,664 | 6895222 |
| 0.17% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $296,651.35 | 10,183 | 6472175 |
| 0.16% | 384 | CHINA GAS HOLDINGS LTD | -- | $276,733.40 | 314,315 | 6460794 |
| 0.15% | HTWS | HELIOS TOWERS PLC | -- | $271,878.71 | 92,411 | BJVQC70 |
| 0.15% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $268,218.41 | 35,052 | BZ0P4R4 |
| 0.15% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $266,151.95 | 3,447 | 7107551 |
| 0.15% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $260,998.32 | 2,721 | B1JB4F3 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $245,453.52 | 3,126 | 2267171 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $237,459.64 | 1,907 | 2190750 |
| 0.13% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $229,463.45 | 128,543 | 6416139 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $221,550.63 | 4,809 | 2165383 |
| 0.12% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $219,113.82 | 98,690 | 6535517 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $206,819.78 | 3,127 | B1VNH36 |
| 0.11% | 392 | BEIJING ENTERPRISES HLDGS | -- | $197,846.87 | 52,277 | 6081690 |
| 0.11% | ETL | EUTELSAT COMMUNICATIONS | -- | $191,551.04 | 59,274 | B0M7KJ7 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $189,271.00 | 133,633 | 6005504 |
| 0.10% | HTO | H2O AMERICA | -- | $174,116.25 | 3,015 | 2811932 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $167,450.00 | 3,349 | BFNR303 |
| 0.08% | 371 | BEIJING ENTERPRISES WATER GR | -- | $144,841.36 | 450,448 | B01YCG0 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $139,841.15 | 8,993 | 2372257 |
| 0.07% | ACE | ACEA SPA | -- | $120,653.11 | 4,565 | 5728125 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $110,503.00 | 552,515 | B56ZM74 |
| 0.06% | WTE | WESTSHORE TERMINALS INVESTME | -- | $99,835.04 | 3,453 | B8KB138 |
| 0.05% | 1199 | COSCO SHIPPING PORTS LTD | -- | $96,118.18 | 151,566 | 6354251 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $90,116.45 | 41,301 | 6045180 |
| 0.04% | UTL | UNITIL CORP | -- | $78,999.60 | 1,531 | 2925037 |
| 0.04% | RWAY | RAI WAY SPA | -- | $66,194.43 | 10,260 | BSM8WL2 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $62,400.03 | 2,497 | BD45SN0 |
| 0.03% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $53,524.05 | 62,236 | 6848743 |
| 0.03% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $47,905.17 | 116,958 | 6345460 |
| 0.03% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $46,628.24 | 679 | BNTJ0F3 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $46,333.52 | 78,597 | 6671477 |
| 0.02% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $42,645.98 | 193,190 | 6208422 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $38,695.74 | 1,286 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,129,844.88 | 1,129,845 | -- |
Index
as of 3/31/2026
- Total Number of Companies112
- Price/Earnings Ratio18.33
- Price/Book Ratio2.36
- Dividend Yield ( % )4.08
- Avg. Index Market Capitalization$20.14 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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