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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -6.75% | -7.04% | -7.27% | 3.28% | 3.86% | 13.68% | 7.45% | 6.37% | 6.03% | 03/25/2014 |
| TOLZ Market Price | -6.59% | -7.43% | -7.38% | 3.06% | 3.82% | 13.64% | 7.45% | 6.33% | 6.03% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -6.70% | -7.10% | -7.24% | 3.14% | 3.58% | 13.31% | 7.12% | 6.01% | 5.69% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -6.75% | -7.04% | -7.27% | 3.28% | 3.86% | 13.68% | 7.45% | 6.37% | 6.03% | 03/25/2014 |
| TOLZ Market Price | -6.59% | -7.43% | -7.38% | 3.06% | 3.82% | 13.64% | 7.45% | 6.33% | 6.03% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -6.70% | -7.10% | -7.24% | 3.14% | 3.58% | 13.31% | 7.12% | 6.01% | 5.69% | -- |
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 $167,812,190
- Expense Ratio 0.46%*
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 116
- Price/Earnings Ratio 19.426
- Price/Book Ratio 2.435
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 $19.60 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 10/22/2026- NAV
- NAV Change
- Market Price $58.07
- Market Price Change $+0.32
- Trading Volume (M) 4,752
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.59%
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 3.32%
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 $167,812,190
- Expense Ratio 0.46%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 116
- Price/Earnings Ratio 19.426
- Price/Book Ratio 2.435
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 $19.60 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 10/22/2026- NAV
- NAV Change
- Market Price $58.07
- Market Price Change $+0.32
- Trading Volume (M) 4,752
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.59%
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 3.32%
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 10/22/2026
Holdings
as of 10/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.75% | ENB | ENBRIDGE INC | -- | $9,641,444.89 | 201,044 | 2466149 |
| 5.58% | NG/ | NATIONAL GRID PLC | -- | $9,365,784.19 | 571,050 | BDR05C0 |
| 4.11% | WMB | WILLIAMS COS INC | -- | $6,900,480.37 | 97,699 | 2967181 |
| 4.03% | AMT | AMERICAN TOWER CORP | -- | $6,757,672.26 | 37,218 | B7FBFL2 |
| 3.96% | DG | VINCI SA | -- | $6,644,455.63 | 55,909 | B1XH026 |
| 3.48% | TRP | TC ENERGY CORP | -- | $5,842,288.97 | 94,236 | BJMY6G0 |
| 3.15% | KMI | KINDER MORGAN INC | -- | $5,277,820.68 | 156,519 | B3NQ4P8 |
| 3.09% | EOAN | E.ON SE | -- | $5,192,193.97 | 252,048 | 4942904 |
| 2.96% | ET | ENERGY TRANSFER LP | -- | $4,960,421.04 | 247,526 | B0WHXD2 |
| 2.96% | TRGP | TARGA RESOURCES CORP | -- | $4,958,951.58 | 17,127 | B55PZY3 |
| 2.82% | LNG | CHENIERE ENERGY INC | -- | $4,734,803.97 | 16,497 | 2654364 |
| 2.82% | OKE | ONEOK INC | -- | $4,727,865.00 | 50,350 | BWJJFW8 |
| 2.64% | SRE | SEMPRA | -- | $4,427,452.33 | 52,229 | 2138158 |
| 2.52% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,220,433.80 | 115,565 | 2285388 |
| 2.20% | EXC | EXELON CORP | -- | $3,697,882.50 | 82,450 | 2670519 |
| 2.08% | TCL | TRANSURBAN GROUP | -- | $3,485,843.39 | 354,457 | 6200882 |
| 2.05% | ED | CONSOLIDATED EDISON INC | -- | $3,434,320.40 | 29,540 | 2216850 |
| 2.00% | FTS | FORTIS INC | -- | $3,354,808.64 | 58,035 | 2347200 |
| 1.60% | CCI | CROWN CASTLE INC | -- | $2,678,879.89 | 33,983 | BTGQCX1 |
| 1.59% | FER | FERROVIAL NV | -- | $2,660,605.24 | 53,871 | BRS7CF0 |
| 1.55% | PPL | PEMBINA PIPELINE CORP | -- | $2,594,823.58 | 52,589 | B4PT2P8 |
| 1.47% | AENA | AENA SME SA | -- | $2,470,713.47 | 83,497 | BTMKJR0 |
| 1.40% | ATO | ATMOS ENERGY CORP | -- | $2,346,915.45 | 13,495 | 2315359 |
| 1.36% | PCG | P G & E CORP | -- | $2,283,272.86 | 175,907 | 2689560 |
| 1.35% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,273,203.33 | 15,871 | B2R3PV1 |
| 1.29% | CNP | CENTERPOINT ENERGY INC | -- | $2,167,696.80 | 52,614 | 2440637 |
| 1.22% | ES | EVERSOURCE ENERGY | -- | $2,040,898.56 | 30,084 | BVVN4Q8 |
| 1.09% | CLNX | CELLNEX TELECOM SA | -- | $1,827,814.97 | 62,794 | BX90C05 |
| 1.06% | EIX | EDISON INTERNATIONAL | -- | $1,779,556.50 | 30,735 | 2829515 |
| 1.02% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,710,815.08 | 84,387 | B39J2M4 |
| 1.01% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,699,597.46 | 159,831 | B01BN57 |
| 1.01% | MPLX | MPLX LP | -- | $1,696,179.72 | 29,154 | B847R56 |
| 1.00% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,681,940.04 | 268,252 | 2945927 |
| 1.00% | NI | NISOURCE INC | -- | $1,673,458.07 | 38,303 | 2645409 |
| 0.96% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,603,549.79 | 46,475 | 5650422 |
| 0.90% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,511,676.86 | 8,474 | BZ6TS23 |
| 0.84% | H | HYDRO ONE LTD | -- | $1,402,224.23 | 36,127 | BYYXJY9 |
| 0.78% | SVT | SEVERN TRENT PLC | -- | $1,311,662.96 | 30,194 | B1FH8J7 |
| 0.73% | SRG | SNAM SPA | -- | $1,225,338.89 | 185,403 | 7251470 |
| 0.64% | 9531 | TOKYO GAS CO LTD | -- | $1,081,187.59 | 27,197 | 6895448 |
| 0.62% | KEY | KEYERA CORP | -- | $1,033,131.04 | 26,491 | B3SGMV5 |
| 0.61% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $1,021,044.15 | 4,635 | B0YFC60 |
| 0.60% | DTM | DT MIDSTREAM INC | -- | $1,005,463.20 | 8,148 | BN7L880 |
| 0.58% | WTRG | ESSENTIAL UTILITIES INC | -- | $981,437.80 | 22,666 | BLCF3J9 |
| 0.57% | APA | APA GROUP | -- | $964,685.50 | 119,712 | 6247306 |
| 0.57% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $963,350.50 | 37,195 | 2311960 |
| 0.55% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $924,278.94 | 20,789 | BJ552C8 |
| 0.55% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $915,514.73 | 193,111 | BKX3XG2 |
| 0.53% | 3 | HONG KONG & CHINA GAS | -- | $889,228.65 | 978,751 | 6436557 |
| 0.49% | ELI | ELIA GROUP SA/NV | -- | $817,812.18 | 5,828 | B09M9F4 |
| 0.46% | RED | REDEIA CORP SA | -- | $767,365.24 | 46,099 | BD6FXN3 |
| 0.45% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $754,525.86 | 20,234 | B2NHY98 |
| 0.45% | GET | GETLINK SE | -- | $751,371.58 | 34,281 | B292JQ9 |
| 0.39% | SOBO | SOUTH BOW CORP | -- | $649,540.33 | 18,818 | BMZMBC3 |
| 0.34% | IG | ITALGAS SPA | -- | $566,120.60 | 57,812 | BD2Z8S7 |
| 0.33% | 788 | CHINA TOWER CORP LTD-H | -- | $552,971.87 | 494,413 | BTVMCY5 |
| 0.33% | AM | ANTERO MIDSTREAM CORP | -- | $547,010.01 | 26,541 | BJBT0Q4 |
| 0.32% | ADP | ADP | -- | $543,071.17 | 4,529 | B164FY1 |
| 0.32% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $530,541.00 | 5,825 | 2831888 |
| 0.31% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $522,747.61 | 2,179 | BYQ8481 |
| 0.29% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $492,713.00 | 1,963 | 2639361 |
| 0.26% | PAGP | PLAINS GP HOLDINGS LP | -- | $441,545.37 | 15,809 | BDGHN95 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $434,617.52 | 8,104 | 2630513 |
| 0.25% | ENG | ENAGAS SA | -- | $420,389.49 | 21,465 | 7383072 |
| 0.25% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $418,671.38 | 11,126 | BSPS5M1 |
| 0.24% | SR | SPIRE INC | -- | $404,099.88 | 4,723 | BYXJQG9 |
| 0.24% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $401,400.34 | 65,508 | 6333937 |
| 0.24% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $397,160.06 | 4,037 | B1JB4F3 |
| 0.23% | OGS | ONE GAS INC | -- | $392,971.50 | 5,022 | BJ0KXV4 |
| 0.23% | 3IN | 3I INFRASTRUCTURE PLC | -- | $392,384.98 | 74,894 | BF5FX16 |
| 0.23% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $382,551.62 | 10,655 | 6472175 |
| 0.23% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $378,939.69 | 4,913 | B03PGL4 |
| 0.22% | HICL | HICL INFRASTRUCTURE PLC | -- | $373,487.79 | 212,773 | BJLP1Y7 |
| 0.22% | GEI | GIBSON ENERGY INC | -- | $367,502.93 | 15,598 | B44WH97 |
| 0.21% | PNN | PENNON GROUP PLC | -- | $350,162.54 | 78,476 | BNNTLN4 |
| 0.19% | 135 | KUNLUN ENERGY CO LTD | -- | $322,793.59 | 343,705 | 6340078 |
| 0.19% | HTWS | HELIOS TOWERS PLC | -- | $312,697.73 | 111,658 | BJVQC70 |
| 0.18% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $308,000.12 | 10,253 | BKPK695 |
| 0.18% | VPK | VOPAK | -- | $300,688.51 | 5,106 | 5809428 |
| 0.17% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $280,116.47 | 133,529 | 6416139 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $269,183.25 | 3,165 | 2267171 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $258,143.08 | 1,924 | 2190750 |
| 0.15% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $250,088.85 | 3,573 | 7107551 |
| 0.15% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $248,170.54 | 29,979 | BZ0P4R4 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $235,941.02 | 4,963 | 2165383 |
| 0.14% | 9533 | TOHO GAS CO LTD | -- | $234,591.53 | 30,400 | 6895222 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $198,504.02 | 3,091 | B1VNH36 |
| 0.12% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $197,862.42 | 138,819 | 6005504 |
| 0.10% | HTO | H2O AMERICA | -- | $171,756.48 | 2,928 | 2811932 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $167,764.80 | 3,360 | BFNR303 |
| 0.10% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $162,964.90 | 79,522 | 6535517 |
| 0.10% | 392 | BEIJING ENTERPRISES HLDGS | -- | $161,965.54 | 43,232 | 6081690 |
| 0.10% | SESG | SES | -- | $160,850.95 | 34,671 | B00ZQQ2 |
| 0.09% | RENE | REDES ENERGETICAS NACIONAIS | -- | $153,275.18 | 38,655 | B233HR5 |
| 0.09% | 384 | CHINA GAS HOLDINGS LTD | -- | $149,170.82 | 238,090 | 6460794 |
| 0.08% | ALX | ATLAS ARTERIA | -- | $140,641.79 | 54,151 | BZ03TZ1 |
| 0.08% | ACE | ACEA SPA | -- | $132,831.38 | 5,845 | 5728125 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $128,310.90 | 9,231 | 2372257 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $116,042.81 | 539,734 | B56ZM74 |
| 0.07% | WTE | WESTSHORE TERMINALS INVESTME | -- | $115,757.53 | 3,647 | B8KB138 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $102,407.24 | 132,324 | 6354251 |
| 0.06% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $94,243.63 | 45,647 | 6045180 |
| 0.06% | ETL | EUTELSAT COMMUNICATIONS | -- | $92,530.95 | 45,816 | B0M7KJ7 |
| 0.05% | WBI | WATERBRIDGE INFRASTRUC-CL A | -- | $92,072.50 | 3,250 | BMVFC45 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $86,077.68 | 3,522 | BD45SN0 |
| 0.05% | 371 | BEIJING ENTERPRISES WATER GR | -- | $82,765.87 | 444,260 | B01YCG0 |
| 0.05% | UTL | UNITIL CORP | -- | $82,369.76 | 1,496 | 2925037 |
| 0.03% | RWAY | RAI WAY SPA | -- | $49,405.76 | 10,267 | BSM8WL2 |
| 0.03% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $47,373.49 | 617 | BNTJ0F3 |
| 0.03% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $42,364.99 | 51,795 | 6848743 |
| 0.02% | 855 | CHINA WATER AFFAIRS GROUP | -- | $38,972.91 | 77,617 | 6671477 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $35,230.80 | 1,256 | 2099095 |
| 0.02% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $34,402.63 | 92,331 | 6345460 |
| 0.02% | WBI | WATERBRIDGE INFRASTRUC-CL A | -- | $34,279.30 | 1,210 | BMVFC45 |
| 0.02% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $33,155.52 | 190,354 | 6208422 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $587,510.26 | 587,510 | -- |
Index
as of 9/30/2026
- Total Number of Holdings114
- Price/Earnings Ratio16.68
- Price/Book Ratio2.32
- Dividend Yield ( % )4.18
- Avg. Index Market Capitalization$18.18 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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