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 $176,735,904
- 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 7/29/2026- NAV
- NAV Change
- Market Price $59.94
- Market Price Change $-0.05
- Trading Volume (M) 11,683
- 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 $176,735,904
- 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 7/29/2026- NAV
- NAV Change
- Market Price $59.94
- Market Price Change $-0.05
- Trading Volume (M) 11,683
- 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 7/28/2026
Holdings
as of 7/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.53% | ENB | ENBRIDGE INC | -- | $11,528,731.35 | 208,479 | 2466149 |
| 4.92% | NG/ | NATIONAL GRID PLC | -- | $8,680,239.53 | 536,321 | BDR05C0 |
| 4.13% | DG | VINCI SA | -- | $7,295,262.18 | 53,921 | B1XH026 |
| 4.07% | WMB | WILLIAMS COS INC | -- | $7,178,280.08 | 102,313 | 2967181 |
| 3.81% | TRP | TC ENERGY CORP | -- | $6,727,802.77 | 99,458 | BJMY6G0 |
| 3.79% | AMT | AMERICAN TOWER CORP | -- | $6,683,355.00 | 38,970 | B7FBFL2 |
| 3.03% | ET | ENERGY TRANSFER LP | -- | $5,349,768.00 | 264,840 | B0WHXD2 |
| 2.93% | KMI | KINDER MORGAN INC | -- | $5,177,275.46 | 163,786 | B3NQ4P8 |
| 2.93% | EOAN | E.ON SE | -- | $5,172,407.67 | 239,167 | 4942904 |
| 2.80% | SRE | SEMPRA | -- | $4,952,273.60 | 54,685 | 2138158 |
| 2.66% | TRGP | TARGA RESOURCES CORP | -- | $4,696,355.85 | 17,949 | B55PZY3 |
| 2.65% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,684,621.47 | 121,269 | 2285388 |
| 2.65% | OKE | ONEOK INC | -- | $4,681,003.20 | 52,714 | 2130109 |
| 2.51% | LNG | CHENIERE ENERGY INC | -- | $4,422,985.02 | 17,539 | 2654364 |
| 2.29% | EXC | EXELON CORP | -- | $4,049,026.35 | 85,585 | 2670519 |
| 1.96% | TCL | TRANSURBAN GROUP | -- | $3,453,466.25 | 336,335 | 6200882 |
| 1.96% | ED | CONSOLIDATED EDISON INC | -- | $3,453,239.24 | 30,838 | 2216850 |
| 1.86% | PCG | P G & E CORP | -- | $3,275,680.52 | 184,234 | 2689560 |
| 1.83% | FER | FERROVIAL NV | -- | $3,222,713.20 | 52,191 | BRS7CF0 |
| 1.81% | FTS | FORTIS INC | -- | $3,203,929.05 | 54,872 | 2347200 |
| 1.57% | PPL | PEMBINA PIPELINE CORP | -- | $2,770,331.52 | 55,503 | B4PT2P8 |
| 1.57% | CCI | CROWN CASTLE INC | -- | $2,764,723.50 | 36,498 | BTGQCX1 |
| 1.45% | EIX | EDISON INTERNATIONAL | -- | $2,568,200.73 | 32,187 | 2829515 |
| 1.42% | ATO | ATMOS ENERGY CORP | -- | $2,505,938.60 | 13,970 | 2315359 |
| 1.38% | AENA | AENA SME SA | -- | $2,434,434.69 | 79,230 | BTMKJR0 |
| 1.37% | CNP | CENTERPOINT ENERGY INC | -- | $2,413,504.80 | 54,728 | 2440637 |
| 1.34% | ES | EVERSOURCE ENERGY | -- | $2,372,749.47 | 31,473 | BVVN4Q8 |
| 1.28% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,256,125.76 | 16,344 | B2R3PV1 |
| 1.07% | CLNX | CELLNEX TELECOM SA | -- | $1,891,576.12 | 61,042 | BX90C05 |
| 1.05% | MPLX | MPLX LP | -- | $1,859,827.20 | 31,416 | B847R56 |
| 1.04% | NI | NISOURCE INC | -- | $1,833,727.27 | 40,099 | 2645409 |
| 1.00% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,766,146.27 | 151,669 | B01BN57 |
| 0.88% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,555,880.47 | 46,280 | 5650422 |
| 0.88% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,552,153.89 | 8,873 | BZ6TS23 |
| 0.83% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,473,672.29 | 80,074 | B39J2M4 |
| 0.82% | H | HYDRO ONE LTD | -- | $1,446,631.49 | 34,284 | BYYXJY9 |
| 0.80% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,405,138.08 | 254,554 | 2945927 |
| 0.78% | SRG | SNAM SPA | -- | $1,371,081.84 | 195,759 | 7251470 |
| 0.67% | DTM | DT MIDSTREAM INC | -- | $1,177,993.00 | 8,530 | BN7L880 |
| 0.66% | SVT | SEVERN TRENT PLC | -- | $1,160,920.20 | 28,551 | B1FH8J7 |
| 0.64% | KEY | KEYERA CORP | -- | $1,132,608.53 | 26,946 | B3SGMV5 |
| 0.59% | 9531 | TOKYO GAS CO LTD | -- | $1,046,630.73 | 27,507 | 6895448 |
| 0.55% | WTRG | ESSENTIAL UTILITIES INC | -- | $966,251.85 | 23,735 | BLCF3J9 |
| 0.54% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $955,912.50 | 4,395 | B0YFC60 |
| 0.54% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $951,499.64 | 38,948 | 2311960 |
| 0.53% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $937,352.03 | 183,246 | BKX3XG2 |
| 0.52% | 3 | HONG KONG & CHINA GAS | -- | $924,110.24 | 1,027,722 | 6436557 |
| 0.51% | APA | APA GROUP | -- | $906,283.33 | 126,385 | 6247306 |
| 0.51% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $905,939.58 | 21,606 | B2NHY98 |
| 0.51% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $898,657.76 | 19,096 | BJ552C8 |
| 0.48% | ELI | ELIA GROUP SA/NV | -- | $846,903.52 | 5,468 | B09M9F4 |
| 0.45% | RED | REDEIA CORP SA | -- | $790,170.74 | 44,165 | BD6FXN3 |
| 0.42% | SOBO | SOUTH BOW CORP | -- | $747,630.50 | 20,098 | BMZMBC3 |
| 0.41% | GET | GETLINK SE | -- | $723,343.53 | 34,093 | B292JQ9 |
| 0.37% | IG | ITALGAS SPA | -- | $661,067.99 | 59,670 | BD2Z8S7 |
| 0.36% | 788 | CHINA TOWER CORP LTD-H | -- | $627,434.57 | 503,003 | BTVMCY5 |
| 0.34% | AM | ANTERO MIDSTREAM CORP | -- | $603,905.40 | 28,056 | BJBT0Q4 |
| 0.34% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $596,625.82 | 2,068 | BYQ8481 |
| 0.30% | ADP | ADP | -- | $531,635.22 | 4,198 | B164FY1 |
| 0.29% | NJR | NEW JERSEY RESOURCES CORP | -- | $508,989.58 | 8,503 | 2630513 |
| 0.29% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $508,462.50 | 1,875 | 2639361 |
| 0.29% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $504,054.24 | 5,441 | 2831888 |
| 0.29% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $503,309.24 | 11,837 | BSPS5M1 |
| 0.26% | ENG | ENAGAS SA | -- | $451,354.04 | 22,712 | 7383072 |
| 0.25% | PAGP | PLAINS GP HOLDINGS LP | -- | $438,656.46 | 16,698 | BDGHN95 |
| 0.25% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $433,303.24 | 10,838 | BKPK695 |
| 0.24% | OGS | ONE GAS INC | -- | $426,822.30 | 5,289 | BJ0KXV4 |
| 0.23% | SR | SPIRE INC | -- | $411,099.00 | 4,980 | BYXJQG9 |
| 0.23% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $398,067.97 | 69,853 | 6333937 |
| 0.22% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $396,376.47 | 3,661 | B1JB4F3 |
| 0.21% | GEI | GIBSON ENERGY INC | -- | $377,774.08 | 16,601 | B44WH97 |
| 0.21% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $375,980.29 | 5,201 | B03PGL4 |
| 0.21% | HICL | HICL INFRASTRUCTURE PLC | -- | $366,411.03 | 203,954 | BJLP1Y7 |
| 0.21% | 3IN | 3I INFRASTRUCTURE PLC | -- | $364,682.73 | 71,192 | BF5FX16 |
| 0.20% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $346,854.04 | 10,126 | 6472175 |
| 0.18% | 135 | KUNLUN ENERGY CO LTD | -- | $325,772.39 | 361,785 | 6340078 |
| 0.18% | PNN | PENNON GROUP PLC | -- | $321,038.66 | 51,317 | BNNTLN4 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $291,390.54 | 3,309 | 2267171 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $278,598.40 | 2,020 | 2190750 |
| 0.16% | VPK | VOPAK | -- | $278,354.87 | 5,325 | 5809428 |
| 0.15% | SESG | SES | -- | $273,461.11 | 35,131 | B00ZQQ2 |
| 0.15% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $266,484.29 | 3,431 | 7107551 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $264,717.12 | 5,048 | 2165383 |
| 0.14% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $255,486.77 | 34,434 | BZ0P4R4 |
| 0.14% | HTWS | HELIOS TOWERS PLC | -- | $253,034.67 | 91,992 | BJVQC70 |
| 0.14% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $248,427.96 | 129,078 | 6416139 |
| 0.13% | 9533 | TOHO GAS CO LTD | -- | $233,821.64 | 31,731 | 6895222 |
| 0.12% | HTO | H2O AMERICA | -- | $213,438.50 | 3,322 | 2811932 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $209,285.28 | 3,266 | B1VNH36 |
| 0.12% | 384 | CHINA GAS HOLDINGS LTD | -- | $208,784.20 | 274,198 | 6460794 |
| 0.10% | 392 | BEIJING ENTERPRISES HLDGS | -- | $184,713.89 | 45,657 | 6081690 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $184,212.16 | 3,548 | BFNR303 |
| 0.10% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $178,140.04 | 85,687 | 6535517 |
| 0.10% | ALX | ATLAS ARTERIA | -- | $177,044.66 | 50,061 | BZ03TZ1 |
| 0.10% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $172,171.38 | 134,185 | 6005504 |
| 0.09% | RENE | REDES ENERGETICAS NACIONAIS | -- | $156,092.27 | 37,706 | B233HR5 |
| 0.08% | ETL | EUTELSAT COMMUNICATIONS | -- | $138,628.40 | 58,919 | B0M7KJ7 |
| 0.08% | 371 | BEIJING ENTERPRISES WATER GR | -- | $138,458.89 | 452,325 | B01YCG0 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $138,443.50 | 9,386 | 2372257 |
| 0.07% | ACE | ACEA SPA | -- | $115,071.50 | 4,618 | 5728125 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $106,011.81 | 549,284 | B56ZM74 |
| 0.06% | WBI | WATERBRIDGE INFRASTRUC-CL A | -- | $103,837.50 | 3,250 | BMVFC45 |
| 0.06% | WTE | WESTSHORE TERMINALS INVESTME | -- | $101,973.14 | 3,484 | B8KB138 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $99,956.81 | 152,176 | 6354251 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $88,191.90 | 3,379 | BD45SN0 |
| 0.05% | UTL | UNITIL CORP | -- | $85,160.79 | 1,521 | 2925037 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $83,734.68 | 41,473 | 6045180 |
| 0.03% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $54,614.26 | 62,511 | 6848743 |
| 0.03% | RWAY | RAI WAY SPA | -- | $54,355.41 | 10,342 | BSM8WL2 |
| 0.03% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $51,169.25 | 117,307 | 6345460 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $46,525.56 | 78,957 | 6671477 |
| 0.03% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $46,334.74 | 597 | BNTJ0F3 |
| 0.02% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $43,061.20 | 194,034 | 6208422 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $38,599.00 | 1,276 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,008,396.89 | 1,008,397 | -- |
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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