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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 4.07% | 2.68% | 4.04% | 15.41% | 8.80% | 9.79% | 9.58% | 7.48% | 6.26% | 03/25/2014 |
| TOLZ Market Price | 4.05% | 2.73% | 4.19% | 15.84% | 8.83% | 9.83% | 9.63% | 7.50% | 6.28% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 4.04% | 2.64% | 3.96% | 15.16% | 8.52% | 9.57% | 9.22% | 7.12% | 5.92% | -- |
| 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
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 111
- Price/Earnings Ratio 18.86
- Price/Book Ratio 2.4
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 1/06/2026- NAV $53.78
- NAV Change $-0.35
- Market Price $53.88
- Market Price Change $-0.35
- Trading Volume (M) 9,712
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.54%
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 3.90%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 111
- Price/Earnings Ratio 18.86
- Price/Book Ratio 2.4
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 1/06/2026- NAV $53.78
- NAV Change $-0.35
- Market Price $53.88
- Market Price Change $-0.35
- Trading Volume (M) 9,712
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.54%
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 3.90%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 1/06/2026
Holdings
as of 1/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.44% | ENB | ENBRIDGE INC | -- | $10,286,087.83 | 224,942 | 2466149 |
| 5.07% | NG/ | NATIONAL GRID PLC | -- | $8,095,865.75 | 511,722 | BDR05C0 |
| 4.59% | DG | VINCI SA | -- | $7,324,173.24 | 52,051 | B1XH026 |
| 4.39% | AMT | AMERICAN TOWER CORP | -- | $7,005,723.72 | 39,846 | B7FBFL2 |
| 3.87% | WMB | WILLIAMS COS INC | -- | $6,182,347.50 | 103,905 | 2967181 |
| 3.63% | TRP | TC ENERGY CORP | -- | $5,805,342.14 | 107,325 | BJMY6G0 |
| 3.05% | SRE | SEMPRA | -- | $4,871,647.30 | 55,549 | 2138158 |
| 2.80% | KMI | KINDER MORGAN INC | -- | $4,468,212.00 | 166,600 | B3NQ4P8 |
| 2.78% | EOAN | E.ON SE | -- | $4,439,639.85 | 230,859 | 4942904 |
| 2.73% | ET | ENERGY TRANSFER LP | -- | $4,367,691.25 | 268,781 | B0WHXD2 |
| 2.45% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,913,641.66 | 123,342 | 2285388 |
| 2.38% | OKE | ONEOK INC | -- | $3,794,096.32 | 53,536 | 2130109 |
| 2.36% | EXC | EXELON CORP | -- | $3,769,012.48 | 85,972 | 2670519 |
| 2.23% | LNG | CHENIERE ENERGY INC | -- | $3,563,137.49 | 18,311 | 2654364 |
| 2.08% | FER | FERROVIAL SE | -- | $3,316,319.95 | 49,958 | BRS7CF0 |
| 2.03% | TRGP | TARGA RESOURCES CORP | -- | $3,248,280.78 | 18,258 | B55PZY3 |
| 2.02% | CCI | CROWN CASTLE INC | -- | $3,228,863.54 | 37,058 | BTGQCX1 |
| 1.91% | ED | CONSOLIDATED EDISON INC | -- | $3,049,620.60 | 30,705 | 2216850 |
| 1.89% | PCG | P G & E CORP | -- | $3,020,550.65 | 187,031 | 2689560 |
| 1.86% | TCL | TRANSURBAN GROUP | -- | $2,965,898.13 | 321,224 | 6200882 |
| 1.68% | FTS | FORTIS INC | -- | $2,681,944.57 | 52,129 | 2347200 |
| 1.43% | ATO | ATMOS ENERGY CORP | -- | $2,288,931.48 | 13,662 | 2315359 |
| 1.39% | AENA | AENA SME SA | -- | $2,213,771.42 | 75,799 | BTMKJR0 |
| 1.38% | PPL | PEMBINA PIPELINE CORP | -- | $2,207,595.92 | 59,931 | B4PT2P8 |
| 1.35% | ES | EVERSOURCE ENERGY | -- | $2,151,727.20 | 31,920 | BVVN4Q8 |
| 1.34% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,141,546.85 | 16,605 | B2R3PV1 |
| 1.33% | CNP | CENTERPOINT ENERGY INC | -- | $2,124,843.84 | 55,566 | 2440637 |
| 1.22% | CLNX | CELLNEX TELECOM SA | -- | $1,954,287.34 | 60,477 | BX90C05 |
| 1.22% | EIX | EDISON INTERNATIONAL | -- | $1,953,202.91 | 32,754 | 2829515 |
| 1.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,703,802.84 | 9,057 | BZ6TS23 |
| 1.06% | NI | NISOURCE INC | -- | $1,700,621.16 | 40,607 | 2645409 |
| 1.05% | MPLX | MPLX LP | -- | $1,672,241.06 | 32,023 | B847R56 |
| 0.99% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,580,729.93 | 146,412 | B01BN57 |
| 0.89% | SRG | SNAM SPA | -- | $1,415,605.44 | 213,326 | 7251470 |
| 0.83% | 9531 | TOKYO GAS CO LTD | -- | $1,329,289.90 | 32,916 | 6895448 |
| 0.80% | H | HYDRO ONE LTD | -- | $1,284,695.79 | 32,776 | BYYXJY9 |
| 0.74% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,179,326.00 | 48,632 | 2945927 |
| 0.72% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,154,501.00 | 70,333 | B39J2M4 |
| 0.70% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $1,117,371.86 | 4,213 | B0YFC60 |
| 0.66% | SVT | SEVERN TRENT PLC | -- | $1,047,016.73 | 27,330 | B1FH8J7 |
| 0.64% | 3 | HONG KONG & CHINA GAS | -- | $1,018,938.58 | 1,116,225 | 6436557 |
| 0.64% | DTM | DT MIDSTREAM INC | -- | $1,017,685.92 | 8,656 | BN7L880 |
| 0.58% | WTRG | ESSENTIAL UTILITIES INC | -- | $926,790.80 | 24,085 | BLCF3J9 |
| 0.54% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $867,096.84 | 176,353 | BKX3XG2 |
| 0.52% | NTGY | NATURGY ENERGY GROUP SA | -- | $836,030.85 | 28,031 | 5650422 |
| 0.51% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $809,380.44 | 23,508 | B2NHY98 |
| 0.50% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $803,824.98 | 20,314 | BJ552C8 |
| 0.50% | APA | APA GROUP | -- | $801,634.92 | 135,628 | 6247306 |
| 0.48% | RED | REDEIA CORP SA | -- | $759,067.61 | 42,230 | BD6FXN3 |
| 0.47% | KEY | KEYERA CORP | -- | $745,094.34 | 23,852 | B3SGMV5 |
| 0.46% | IG | ITALGAS SPA | -- | $740,738.52 | 64,412 | BD2Z8S7 |
| 0.45% | 788 | CHINA TOWER CORP LTD-H | -- | $723,147.11 | 485,559 | BTVMCY5 |
| 0.45% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $721,804.02 | 39,967 | 2311960 |
| 0.43% | ELI | ELIA GROUP SA/NV | -- | $692,656.12 | 5,231 | B09M9F4 |
| 0.43% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $687,146.93 | 76,513 | 6333937 |
| 0.40% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $646,305.50 | 1,972 | BYQ8481 |
| 0.39% | GET | GETLINK SE | -- | $614,961.60 | 32,622 | B292JQ9 |
| 0.36% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $581,007.31 | 1,787 | 2639361 |
| 0.36% | SOBO | SOUTH BOW CORP | -- | $572,350.72 | 21,679 | BMZMBC3 |
| 0.35% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $551,383.53 | 12,399 | BSPS5M1 |
| 0.34% | ADP | ADP | -- | $538,273.30 | 4,026 | B164FY1 |
| 0.31% | AM | ANTERO MIDSTREAM CORP | -- | $490,747.25 | 28,615 | BJBT0Q4 |
| 0.28% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $447,414.50 | 5,525 | 2831888 |
| 0.26% | SR | SPIRE INC | -- | $415,310.68 | 5,066 | BYXJQG9 |
| 0.25% | OGS | ONE GAS INC | -- | $395,671.44 | 5,156 | BJ0KXV4 |
| 0.25% | NJR | NEW JERSEY RESOURCES CORP | -- | $394,882.20 | 8,620 | 2630513 |
| 0.24% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $387,878.60 | 3,490 | B1JB4F3 |
| 0.24% | 135 | KUNLUN ENERGY CO LTD | -- | $386,824.91 | 396,437 | 6340078 |
| 0.24% | ENG | ENAGAS SA | -- | $386,239.51 | 24,535 | 7383072 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $370,807.44 | 11,112 | BKPK695 |
| 0.22% | PNN | PENNON GROUP PLC | -- | $359,347.83 | 49,115 | BNNTLN4 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $346,757.57 | 68,137 | BF5FX16 |
| 0.21% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $341,937.11 | 5,263 | B03PGL4 |
| 0.20% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $326,942.00 | 16,984 | BDGHN95 |
| 0.20% | ALX | ATLAS ARTERIA | -- | $326,531.28 | 101,149 | BZ03TZ1 |
| 0.20% | HICL | HICL INFRASTRUCTURE PLC | -- | $312,104.17 | 199,315 | BJLP1Y7 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $304,419.75 | 17,048 | B44WH97 |
| 0.19% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $301,155.29 | 32,973 | BZ0P4R4 |
| 0.18% | 384 | CHINA GAS HOLDINGS LTD | -- | $291,995.36 | 300,437 | 6460794 |
| 0.18% | 9533 | TOHO GAS CO LTD | -- | $287,768.96 | 9,192 | 6895222 |
| 0.17% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $276,578.67 | 9,701 | 6472175 |
| 0.17% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $276,114.14 | 3,270 | 7107551 |
| 0.17% | VPK | VOPAK | -- | $265,809.01 | 5,877 | 5809428 |
| 0.16% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $258,482.36 | 93,903 | 6535517 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $246,685.76 | 2,026 | 2190750 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $241,268.04 | 3,326 | 2267171 |
| 0.15% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $234,441.36 | 122,306 | 6416139 |
| 0.14% | SESG | SES | -- | $226,382.00 | 34,714 | B00ZQQ2 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $221,762.94 | 5,118 | 2165383 |
| 0.13% | 392 | BEIJING ENTERPRISES HLDGS | -- | $205,919.43 | 49,748 | 6081690 |
| 0.12% | HTWS | HELIOS TOWERS PLC | -- | $195,530.77 | 88,430 | BJVQC70 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $175,532.52 | 3,327 | B1VNH36 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $166,085.04 | 3,561 | BFNR303 |
| 0.10% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $154,110.45 | 127,155 | 6005504 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $147,859.44 | 9,564 | 2372257 |
| 0.09% | HTO | H2O AMERICA | -- | $144,301.85 | 2,849 | 2811932 |
| 0.09% | 371 | BEIJING ENTERPRISES WATER GR | -- | $137,569.73 | 428,604 | B01YCG0 |
| 0.07% | ACE | ACEA SPA | -- | $116,334.08 | 4,428 | 5728125 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $107,769.73 | 525,706 | B56ZM74 |
| 0.07% | 1199 | COSCO SHIPPING PORTS LTD | -- | $104,337.21 | 141,088 | 6354251 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $86,140.44 | 3,219 | BD45SN0 |
| 0.05% | ETL | EUTELSAT COMMUNICATIONS | -- | $84,404.13 | 39,293 | B0M7KJ7 |
| 0.05% | UTL | UNITIL CORP | -- | $74,877.19 | 1,541 | 2925037 |
| 0.04% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $68,969.65 | 41,805 | 6045180 |
| 0.04% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $68,037.65 | 195,548 | 6208422 |
| 0.04% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $65,912.46 | 649 | BNTJ0F3 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $64,594.03 | 3,346 | B8KB138 |
| 0.04% | RWAY | RAI WAY SPA | -- | $63,925.18 | 9,909 | BSM8WL2 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $57,340.99 | 62,993 | 6848743 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $57,305.68 | 118,394 | 6345460 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $54,132.63 | 79,553 | 6671477 |
| 0.03% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $46,082.52 | 1,293 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $885,873.21 | 885,873 | -- |
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
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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