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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -1.49% | -0.44% | -3.46% | 10.76% | 12.73% | 14.76% | 8.35% | 7.37% | 6.67% | 03/25/2014 |
| TOLZ Market Price | -1.72% | -0.80% | -3.70% | 10.33% | 12.31% | 14.68% | 8.30% | 7.40% | 6.65% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -1.47% | -0.61% | -3.66% | 10.54% | 12.36% | 14.39% | 7.99% | 7.01% | 6.32% | -- |
| 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 $164,519,615
- Expense Ratio 0.46%*
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 116
- Price/Earnings Ratio 19.244
- Price/Book Ratio 2.424
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 $0.00 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 9/23/2026- NAV
- NAV Change
- Market Price $55.69
- Market Price Change $-0.86
- Trading Volume (M) 67,034
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.31%
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 3.01%
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 $164,519,615
- Expense Ratio 0.46%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 116
- Price/Earnings Ratio 19.244
- Price/Book Ratio 2.424
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 $0.00 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 9/23/2026- NAV
- NAV Change
- Market Price $55.69
- Market Price Change $-0.86
- Trading Volume (M) 67,034
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.31%
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 3.01%
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 9/23/2026
Holdings
as of 9/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.84% | ENB | ENBRIDGE INC | -- | $9,613,506.08 | 200,919 | 2466149 |
| 5.30% | NG/ | NATIONAL GRID PLC | -- | $8,726,498.56 | 580,874 | BDR05C0 |
| 4.36% | DG | VINCI SA | -- | $7,180,386.30 | 56,870 | B1XH026 |
| 4.30% | WMB | WILLIAMS COS INC | -- | $7,066,840.69 | 99,379 | 2967181 |
| 3.93% | AMT | AMERICAN TOWER CORP | -- | $6,465,389.24 | 37,858 | B7FBFL2 |
| 3.50% | TRP | TC ENERGY CORP | -- | $5,764,607.90 | 95,857 | BJMY6G0 |
| 3.14% | ET | ENERGY TRANSFER LP | -- | $5,159,054.16 | 251,784 | B0WHXD2 |
| 3.04% | EOAN | E.ON SE | -- | $4,995,751.85 | 256,384 | 4942904 |
| 3.04% | KMI | KINDER MORGAN INC | -- | $4,994,480.44 | 159,212 | B3NQ4P8 |
| 3.00% | TRGP | TARGA RESOURCES CORP | -- | $4,930,600.22 | 17,422 | B55PZY3 |
| 2.82% | OKE | ONEOK INC | -- | $4,637,096.64 | 51,216 | BWJJFW8 |
| 2.79% | LNG | CHENIERE ENERGY INC | -- | $4,591,175.80 | 16,780 | 2654364 |
| 2.68% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,416,466.21 | 117,553 | 2285388 |
| 2.53% | SRE | SEMPRA | -- | $4,162,180.34 | 53,128 | 2138158 |
| 2.07% | EXC | EXELON CORP | -- | $3,412,588.92 | 83,868 | 2670519 |
| 2.04% | TCL | TRANSURBAN GROUP | -- | $3,350,794.18 | 360,554 | 6200882 |
| 1.91% | FTS | FORTIS INC | -- | $3,147,784.75 | 59,033 | 2347200 |
| 1.87% | ED | CONSOLIDATED EDISON INC | -- | $3,083,225.28 | 30,048 | 2216850 |
| 1.84% | FER | FERROVIAL NV | -- | $3,020,803.87 | 54,798 | BRS7CF0 |
| 1.52% | AENA | AENA SME SA | -- | $2,504,432.11 | 84,933 | BTMKJR0 |
| 1.49% | PPL | PEMBINA PIPELINE CORP | -- | $2,450,306.69 | 53,494 | B4PT2P8 |
| 1.48% | CCI | CROWN CASTLE INC | -- | $2,427,640.41 | 34,567 | BTGQCX1 |
| 1.35% | PCG | P G & E CORP | -- | $2,220,608.17 | 178,937 | 2689560 |
| 1.31% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,148,386.76 | 16,146 | B2R3PV1 |
| 1.30% | ATO | ATMOS ENERGY CORP | -- | $2,145,175.20 | 13,730 | 2315359 |
| 1.21% | CNP | CENTERPOINT ENERGY INC | -- | $1,988,766.04 | 53,519 | 2440637 |
| 1.21% | ES | EVERSOURCE ENERGY | -- | $1,986,505.64 | 30,604 | BVVN4Q8 |
| 1.11% | CLNX | CELLNEX TELECOM SA | -- | $1,818,013.73 | 63,874 | BX90C05 |
| 1.06% | MPLX | MPLX LP | -- | $1,743,951.74 | 29,654 | B847R56 |
| 1.04% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,704,439.12 | 162,586 | B01BN57 |
| 1.02% | EIX | EDISON INTERNATIONAL | -- | $1,672,990.15 | 31,265 | 2829515 |
| 0.96% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,574,356.87 | 85,842 | B39J2M4 |
| 0.96% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,572,696.01 | 47,275 | 5650422 |
| 0.93% | NI | NISOURCE INC | -- | $1,529,297.75 | 38,963 | 2645409 |
| 0.89% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,469,798.07 | 8,619 | BZ6TS23 |
| 0.86% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,410,774.09 | 272,877 | 2945927 |
| 0.81% | H | HYDRO ONE LTD | -- | $1,332,882.26 | 36,752 | BYYXJY9 |
| 0.75% | SVT | SEVERN TRENT PLC | -- | $1,238,039.81 | 30,714 | B1FH8J7 |
| 0.73% | SRG | SNAM SPA | -- | $1,208,437.53 | 188,598 | 7251470 |
| 0.67% | 9531 | TOKYO GAS CO LTD | -- | $1,095,833.44 | 27,507 | 6895448 |
| 0.63% | DTM | DT MIDSTREAM INC | -- | $1,042,879.04 | 8,288 | BN7L880 |
| 0.62% | KEY | KEYERA CORP | -- | $1,019,289.16 | 26,946 | B3SGMV5 |
| 0.59% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $977,938.15 | 4,715 | B0YFC60 |
| 0.59% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $965,451.85 | 21,149 | BJ552C8 |
| 0.57% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $930,778.22 | 196,441 | BKX3XG2 |
| 0.56% | WTRG | ESSENTIAL UTILITIES INC | -- | $926,390.08 | 23,056 | BLCF3J9 |
| 0.56% | APA | APA GROUP | -- | $925,103.28 | 121,777 | 6247306 |
| 0.56% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $924,687.40 | 37,835 | 2311960 |
| 0.55% | 3 | HONG KONG & CHINA GAS | -- | $899,345.92 | 995,621 | 6436557 |
| 0.49% | RED | REDEIA CORP SA | -- | $806,705.06 | 46,894 | BD6FXN3 |
| 0.48% | ELI | ELIA GROUP SA/NV | -- | $797,735.11 | 5,928 | B09M9F4 |
| 0.45% | GET | GETLINK SE | -- | $746,725.85 | 35,187 | B292JQ9 |
| 0.44% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $731,484.18 | 20,769 | B2NHY98 |
| 0.40% | SOBO | SOUTH BOW CORP | -- | $663,683.57 | 19,316 | BMZMBC3 |
| 0.35% | AM | ANTERO MIDSTREAM CORP | -- | $577,174.48 | 26,996 | BJBT0Q4 |
| 0.35% | 788 | CHINA TOWER CORP LTD-H | -- | $575,569.67 | 503,003 | BTVMCY5 |
| 0.35% | ADP | ADP | -- | $573,436.95 | 4,604 | B164FY1 |
| 0.34% | IG | ITALGAS SPA | -- | $564,135.61 | 58,807 | BD2Z8S7 |
| 0.33% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $545,009.40 | 2,214 | BYQ8481 |
| 0.30% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $487,864.50 | 5,925 | 2831888 |
| 0.29% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $478,501.02 | 1,998 | 2639361 |
| 0.26% | PAGP | PLAINS GP HOLDINGS LP | -- | $429,148.51 | 16,079 | BDGHN95 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $426,379.68 | 8,244 | 2630513 |
| 0.25% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $416,039.10 | 4,107 | B1JB4F3 |
| 0.25% | ENG | ENAGAS SA | -- | $412,661.85 | 21,835 | 7383072 |
| 0.25% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $407,298.54 | 66,638 | 6333937 |
| 0.25% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $404,397.84 | 10,428 | BKPK695 |
| 0.24% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $401,491.68 | 11,316 | BSPS5M1 |
| 0.24% | 3IN | 3I INFRASTRUCTURE PLC | -- | $395,408.87 | 76,174 | BF5FX16 |
| 0.23% | HICL | HICL INFRASTRUCTURE PLC | -- | $385,737.65 | 216,418 | BJLP1Y7 |
| 0.23% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $377,529.95 | 10,835 | 6472175 |
| 0.23% | SR | SPIRE INC | -- | $371,704.17 | 4,803 | BYXJQG9 |
| 0.22% | OGS | ONE GAS INC | -- | $369,185.03 | 5,107 | BJ0KXV4 |
| 0.21% | GEI | GIBSON ENERGY INC | -- | $351,209.33 | 15,868 | B44WH97 |
| 0.21% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $343,362.60 | 4,998 | B03PGL4 |
| 0.20% | 135 | KUNLUN ENERGY CO LTD | -- | $336,549.16 | 349,630 | 6340078 |
| 0.20% | PNN | PENNON GROUP PLC | -- | $329,766.77 | 54,901 | BNNTLN4 |
| 0.20% | HTWS | HELIOS TOWERS PLC | -- | $321,827.64 | 113,568 | BJVQC70 |
| 0.17% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $286,258.39 | 135,829 | 6416139 |
| 0.17% | VPK | VOPAK | -- | $279,928.37 | 5,196 | 5809428 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $268,032.80 | 3,220 | 2267171 |
| 0.16% | 9533 | TOHO GAS CO LTD | -- | $260,576.30 | 31,731 | 6895222 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $258,303.85 | 3,633 | 7107551 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $253,964.76 | 1,959 | 2190750 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $232,561.36 | 5,048 | 2165383 |
| 0.14% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $228,787.79 | 30,494 | BZ0P4R4 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $202,256.34 | 3,146 | B1VNH36 |
| 0.12% | SESG | SES | -- | $189,670.55 | 35,281 | B00ZQQ2 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $188,675.94 | 141,209 | 6005504 |
| 0.11% | HTO | H2O AMERICA | -- | $185,231.60 | 2,978 | 2811932 |
| 0.10% | 392 | BEIJING ENTERPRISES HLDGS | -- | $167,196.09 | 43,977 | 6081690 |
| 0.10% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $167,075.76 | 80,892 | 6535517 |
| 0.10% | 384 | CHINA GAS HOLDINGS LTD | -- | $165,797.71 | 242,165 | 6460794 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $161,526.60 | 3,420 | BFNR303 |
| 0.10% | ALX | ATLAS ARTERIA | -- | $161,265.30 | 55,061 | BZ03TZ1 |
| 0.10% | RENE | REDES ENERGETICAS NACIONAIS | -- | $157,575.69 | 39,320 | B233HR5 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $137,598.76 | 9,386 | 2372257 |
| 0.08% | ACE | ACEA SPA | -- | $135,367.65 | 5,945 | 5728125 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $112,603.22 | 549,284 | B56ZM74 |
| 0.07% | WTE | WESTSHORE TERMINALS INVESTME | -- | $110,562.37 | 3,712 | B8KB138 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $102,453.11 | 134,604 | 6354251 |
| 0.06% | ETL | EUTELSAT COMMUNICATIONS | -- | $93,854.72 | 46,601 | B0M7KJ7 |
| 0.06% | WBI | WATERBRIDGE INFRASTRUC-CL A | -- | $93,795.00 | 3,250 | BMVFC45 |
| 0.06% | 371 | BEIJING ENTERPRISES WATER GR | -- | $91,405.58 | 452,325 | B01YCG0 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $89,271.25 | 46,432 | 6045180 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $80,183.67 | 3,379 | BD45SN0 |
| 0.05% | UTL | UNITIL CORP | -- | $77,342.85 | 1,521 | 2925037 |
| 0.03% | RWAY | RAI WAY SPA | -- | $52,774.73 | 10,452 | BSM8WL2 |
| 0.03% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $47,006.33 | 627 | BNTJ0F3 |
| 0.03% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $44,202.51 | 52,690 | 6848743 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $42,481.12 | 78,957 | 6671477 |
| 0.02% | WBI | WATERBRIDGE INFRASTRUC-CL A | -- | $37,085.10 | 1,285 | BMVFC45 |
| 0.02% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $36,736.45 | 194,034 | 6208422 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $35,842.84 | 1,276 | 2099095 |
| 0.02% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $34,785.78 | 93,921 | 6345460 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $645,507.67 | 645,508 | -- |
Index
as of 6/30/2026
- Total Number of Holdings114
- 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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