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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -2.52% | 0.33% | 0.92% | 10.90% | 10.39% | 11.19% | 10.76% | 6.55% | 5.94% | 03/25/2014 |
| TOLZ Market Price | -2.29% | 0.66% | 1.03% | 11.33% | 10.69% | 11.19% | 10.95% | 6.60% | 5.96% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -2.53% | 0.19% | 0.74% | 10.69% | 10.21% | 10.82% | 10.44% | 6.17% | 5.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 1.21% | 1.44% | 6.02% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 |
| TOLZ Market Price | 1.05% | 1.24% | 5.83% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 6.22% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 1.22% | 1.53% | 5.89% | 13.56% | 11.12% | 13.64% | 10.71% | 7.12% | 5.88% | -- |
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
- Expense Ratio 0.46%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 110
- Price/Earnings Ratio 18.36
- Price/Book Ratio 2.24
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Price
as of 11/21/2025- NAV $53.88
- NAV Change $+0.21
- Market Price $54.02
- Market Price Change $+0.43
- Trading Volume (M) 8,495
- View Premium / Discount
Snapshot
- Ticker TOLZ
- Intraday Ticker TOLZ.IV
- CUSIP 74347B508
- Inception Date 3/25/14
- Expense Ratio 0.46%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 110
- Price/Earnings Ratio 18.36
- Price/Book Ratio 2.24
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
Price
as of 11/21/2025- NAV $53.88
- NAV Change $+0.21
- Market Price $54.02
- Market Price Change $+0.43
- Trading Volume (M) 8,495
- View Premium / Discount
*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 11/21/2025
Holdings
as of 11/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.26% | ENB | ENBRIDGE INC | -- | $10,826,937.66 | 225,692 | 2466149 |
| 5.12% | NG/ | NATIONAL GRID PLC | -- | $7,641,471.94 | 512,142 | BDR05C0 |
| 4.76% | DG | VINCI SA | -- | $7,103,861.31 | 51,744 | B1XH026 |
| 4.46% | AMT | AMERICAN TOWER CORP | -- | $6,654,673.16 | 37,061 | B7FBFL2 |
| 3.89% | TRP | TC ENERGY CORP | -- | $5,803,790.38 | 107,639 | BJMY6G0 |
| 3.86% | WMB | WILLIAMS COS INC | -- | $5,761,425.72 | 96,652 | 2967181 |
| 3.20% | SRE | SEMPRA | -- | $4,776,792.50 | 51,641 | 2138158 |
| 2.80% | KMI | KINDER MORGAN INC | -- | $4,175,586.68 | 154,766 | B3NQ4P8 |
| 2.77% | ET | ENERGY TRANSFER LP | -- | $4,126,691.01 | 249,951 | B0WHXD2 |
| 2.50% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,724,728.36 | 114,819 | 2285388 |
| 2.45% | EXC | EXELON CORP | -- | $3,657,117.75 | 79,937 | 2670519 |
| 2.40% | LNG | CHENIERE ENERGY INC | -- | $3,574,467.00 | 17,394 | 2654364 |
| 2.36% | OKE | ONEOK INC | -- | $3,515,426.79 | 49,843 | 2130109 |
| 2.09% | FER | FERROVIAL SE | -- | $3,116,136.84 | 49,992 | BRS7CF0 |
| 2.08% | CCI | CROWN CASTLE INC | -- | $3,102,284.66 | 34,466 | BTGQCX1 |
| 2.06% | TCL | TRANSURBAN GROUP | -- | $3,070,788.13 | 320,876 | 6200882 |
| 1.95% | TRGP | TARGA RESOURCES CORP | -- | $2,904,637.28 | 17,032 | B55PZY3 |
| 1.92% | ED | CONSOLIDATED EDISON INC | -- | $2,858,967.04 | 28,544 | 2216850 |
| 1.83% | PCG | P G & E CORP | -- | $2,725,827.84 | 173,952 | 2689560 |
| 1.80% | FTS | FORTIS INC | -- | $2,687,721.32 | 52,125 | 2347200 |
| 1.54% | PPL | PEMBINA PIPELINE CORP | -- | $2,294,814.33 | 60,129 | B4PT2P8 |
| 1.48% | ATO | ATMOS ENERGY CORP | -- | $2,212,702.80 | 12,705 | 2315359 |
| 1.37% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,049,638.34 | 15,441 | B2R3PV1 |
| 1.37% | CNP | CENTERPOINT ENERGY INC | -- | $2,044,144.32 | 51,672 | 2440637 |
| 1.35% | AENA | AENA SME SA | -- | $2,020,381.14 | 75,873 | BTMKJR0 |
| 1.27% | ES | EVERSOURCE ENERGY | -- | $1,896,027.15 | 29,373 | BVVN4Q8 |
| 1.20% | CLNX | CELLNEX TELECOM SA | -- | $1,786,835.93 | 60,531 | BX90C05 |
| 1.20% | EIX | EDISON INTERNATIONAL | -- | $1,784,229.64 | 30,458 | 2829515 |
| 1.11% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,657,474.98 | 8,499 | BZ6TS23 |
| 1.08% | MPLX | MPLX LP | -- | $1,613,312.58 | 29,843 | B847R56 |
| 1.07% | NI | NISOURCE INC | -- | $1,594,282.26 | 37,267 | 2645409 |
| 1.01% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,512,039.73 | 144,954 | B01BN57 |
| 0.93% | SRG | SNAM SPA | -- | $1,391,287.67 | 211,111 | 7251470 |
| 0.86% | 9531 | TOKYO GAS CO LTD | -- | $1,277,881.16 | 32,858 | 6895448 |
| 0.86% | H | HYDRO ONE LTD | -- | $1,277,180.85 | 32,902 | BYYXJY9 |
| 0.81% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,203,960.00 | 47,400 | 2945927 |
| 0.73% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,094,245.65 | 70,223 | B39J2M4 |
| 0.69% | 3 | HONG KONG & CHINA GAS | -- | $1,028,064.83 | 1,114,491 | 6436557 |
| 0.66% | SVT | SEVERN TRENT PLC | -- | $991,148.99 | 27,283 | B1FH8J7 |
| 0.64% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $951,906.43 | 4,223 | B0YFC60 |
| 0.63% | DTM | DT MIDSTREAM INC | -- | $939,912.49 | 8,041 | BN7L880 |
| 0.60% | WTRG | ESSENTIAL UTILITIES INC | -- | $890,583.76 | 22,198 | BLCF3J9 |
| 0.55% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $823,491.48 | 23,388 | B2NHY98 |
| 0.54% | APA | APA GROUP | -- | $801,498.91 | 134,328 | 6247306 |
| 0.51% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $762,975.02 | 173,839 | BKX3XG2 |
| 0.50% | KEY | KEYERA CORP | -- | $739,572.74 | 23,718 | B3SGMV5 |
| 0.49% | 788 | CHINA TOWER CORP LTD-H | -- | $726,011.84 | 480,526 | BTVMCY5 |
| 0.49% | RED | REDEIA CORP SA | -- | $723,830.46 | 41,786 | BD6FXN3 |
| 0.48% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $718,539.28 | 18,443 | BJ552C8 |
| 0.47% | IG | ITALGAS SPA | -- | $699,966.65 | 63,738 | BD2Z8S7 |
| 0.47% | NTGY | NATURGY ENERGY GROUP SA | -- | $698,563.95 | 22,957 | 5650422 |
| 0.45% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $673,700.83 | 75,723 | 6333937 |
| 0.42% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $624,913.38 | 36,738 | 2311960 |
| 0.41% | ELI | ELIA GROUP SA/NV | -- | $617,720.15 | 5,162 | B09M9F4 |
| 0.40% | SOBO | SOUTH BOW CORP | -- | $591,431.60 | 21,552 | BMZMBC3 |
| 0.39% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $577,421.74 | 1,961 | BYQ8481 |
| 0.38% | GET | GETLINK SE | -- | $566,386.27 | 32,289 | B292JQ9 |
| 0.37% | ADP | ADP | -- | $552,229.00 | 3,979 | B164FY1 |
| 0.37% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $545,785.67 | 12,323 | BSPS5M1 |
| 0.36% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $530,306.28 | 1,778 | 2639361 |
| 0.31% | AM | ANTERO MIDSTREAM CORP | -- | $469,227.00 | 26,510 | BJBT0Q4 |
| 0.27% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $407,830.80 | 5,070 | 2831888 |
| 0.27% | SR | SPIRE INC | -- | $402,259.20 | 4,672 | BYXJQG9 |
| 0.26% | OGS | ONE GAS INC | -- | $393,787.08 | 4,749 | BJ0KXV4 |
| 0.26% | ENG | ENAGAS SA | -- | $393,115.95 | 24,276 | 7383072 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $388,198.50 | 7,950 | 2630513 |
| 0.25% | 135 | KUNLUN ENERGY CO LTD | -- | $365,930.64 | 392,322 | 6340078 |
| 0.24% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $355,553.80 | 3,479 | B1JB4F3 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $339,677.50 | 10,375 | BKPK695 |
| 0.22% | 384 | CHINA GAS HOLDINGS LTD | -- | $323,185.56 | 297,346 | 6460794 |
| 0.22% | PNN | PENNON GROUP PLC | -- | $322,013.13 | 48,607 | BNNTLN4 |
| 0.22% | ALX | ATLAS ARTERIA | -- | $321,911.52 | 100,102 | BZ03TZ1 |
| 0.21% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $319,187.71 | 4,859 | B03PGL4 |
| 0.21% | 3IN | 3I INFRASTRUCTURE PLC | -- | $311,551.81 | 67,440 | BF5FX16 |
| 0.20% | GEI | GIBSON ENERGY INC | -- | $300,864.99 | 16,945 | B44WH97 |
| 0.20% | HICL | HICL INFRASTRUCTURE PLC | -- | $293,594.02 | 200,021 | BJLP1Y7 |
| 0.19% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $288,584.91 | 32,624 | BZ0P4R4 |
| 0.19% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $284,066.07 | 9,587 | 6472175 |
| 0.19% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $281,874.51 | 15,651 | BDGHN95 |
| 0.19% | 9533 | TOHO GAS CO LTD | -- | $279,560.65 | 9,101 | 6895222 |
| 0.18% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $264,376.15 | 3,233 | 7107551 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $255,491.82 | 1,863 | 2190750 |
| 0.17% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $250,981.00 | 92,937 | 6535517 |
| 0.17% | VPK | VOPAK | -- | $250,737.26 | 5,824 | 5809428 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $241,812.53 | 121,040 | 6416139 |
| 0.15% | SESG | SES | -- | $223,746.12 | 34,353 | B00ZQQ2 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $223,631.76 | 3,048 | 2267171 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $214,672.32 | 4,716 | 2165383 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $213,112.36 | 49,222 | 6081690 |
| 0.12% | HTWS | HELIOS TOWERS PLC | -- | $176,063.14 | 88,036 | BJVQC70 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $160,943.15 | 3,065 | B1VNH36 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $159,568.97 | 125,838 | 6005504 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $155,811.60 | 3,240 | BFNR303 |
| 0.09% | 371 | BEIJING ENTERPRISES WATER GR | -- | $134,606.05 | 424,178 | B01YCG0 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $131,549.64 | 8,817 | 2372257 |
| 0.08% | HTO | H2O AMERICA | -- | $116,189.78 | 2,597 | 2811932 |
| 0.08% | ACE | ACEA SPA | -- | $114,113.55 | 4,384 | 5728125 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $109,260.06 | 520,286 | B56ZM74 |
| 0.07% | 1199 | COSCO SHIPPING PORTS LTD | -- | $100,819.35 | 139,633 | 6354251 |
| 0.06% | ETL | EUTELSAT COMMUNICATIONS | -- | $83,618.43 | 22,512 | B0M7KJ7 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $71,965.08 | 3,207 | BD45SN0 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $70,868.07 | 41,381 | 6045180 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $70,366.05 | 193,534 | 6208422 |
| 0.05% | UTL | UNITIL CORP | -- | $68,656.00 | 1,400 | 2925037 |
| 0.04% | RWAY | RAI WAY SPA | -- | $62,130.00 | 9,808 | BSM8WL2 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $59,516.56 | 62,349 | 6848743 |
| 0.04% | 855 | CHINA WATER AFFAIRS GROUP | -- | $58,667.66 | 78,732 | 6671477 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $58,541.14 | 3,325 | B8KB138 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $56,765.26 | 115,968 | 6345460 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $11,291.72 | 9,332 | BH3Z4P3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $924,182.72 | 924,183 | -- |
Index
as of 9/30/2025
- Total Number of Companies110
- Price/Earnings Ratio18.33
- Price/Book Ratio2.36
- Dividend Yield ( % )4.08
- Avg. Index Market Capitalization$18.12 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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