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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 1.19% | -1.89% | 7.18% | 12.43% | 16.37% | 13.70% | 8.87% | 7.36% | 6.85% | 03/25/2014 |
| TOLZ Market Price | 0.84% | -1.97% | 7.12% | 12.26% | 16.50% | 13.77% | 8.84% | 7.39% | 6.85% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 1.06% | -2.02% | 6.71% | 12.19% | 15.82% | 13.26% | 8.50% | 6.98% | 6.49% | -- |
| 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 $174,886,810
- Expense Ratio 0.46%*
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 114
- Price/Earnings Ratio 20.06
- Price/Book Ratio 2.58
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 $19.80 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 8/13/2026- NAV
- NAV Change
- Market Price $59.33
- Market Price Change $+0.06
- Trading Volume (M) 5,102
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.97%
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 $174,886,810
- Expense Ratio 0.46%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 114
- Price/Earnings Ratio 20.06
- Price/Book Ratio 2.58
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 $19.80 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 8/13/2026- NAV
- NAV Change
- Market Price $59.33
- Market Price Change $+0.06
- Trading Volume (M) 5,102
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.97%
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 8/13/2026
Holdings
as of 8/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.03% | ENB | ENBRIDGE INC | -- | $10,551,541.33 | 208,479 | 2466149 |
| 4.97% | NG/ | NATIONAL GRID PLC | -- | $8,683,650.28 | 536,321 | BDR05C0 |
| 4.35% | DG | VINCI SA | -- | $7,614,265.96 | 54,157 | B1XH026 |
| 4.27% | WMB | WILLIAMS COS INC | -- | $7,472,941.52 | 102,313 | 2967181 |
| 3.88% | AMT | AMERICAN TOWER CORP | -- | $6,788,184.30 | 38,970 | B7FBFL2 |
| 3.59% | TRP | TC ENERGY CORP | -- | $6,280,430.51 | 99,458 | BJMY6G0 |
| 3.14% | ET | ENERGY TRANSFER LP | -- | $5,498,078.40 | 264,840 | B0WHXD2 |
| 3.00% | KMI | KINDER MORGAN INC | -- | $5,254,254.88 | 163,786 | B3NQ4P8 |
| 2.88% | EOAN | E.ON SE | -- | $5,040,170.68 | 239,547 | 4942904 |
| 2.79% | OKE | ONEOK INC | -- | $4,883,424.96 | 52,714 | 2130109 |
| 2.74% | TRGP | TARGA RESOURCES CORP | -- | $4,790,229.12 | 17,949 | B55PZY3 |
| 2.70% | SRE | SEMPRA | -- | $4,729,158.80 | 54,685 | 2138158 |
| 2.67% | LNG | CHENIERE ENERGY INC | -- | $4,673,792.72 | 17,539 | 2654364 |
| 2.64% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,610,647.38 | 121,269 | 2285388 |
| 2.23% | EXC | EXELON CORP | -- | $3,902,676.00 | 85,585 | 2670519 |
| 1.98% | TCL | TRANSURBAN GROUP | -- | $3,457,553.40 | 336,335 | 6200882 |
| 1.94% | FER | FERROVIAL NV | -- | $3,392,041.28 | 52,259 | BRS7CF0 |
| 1.91% | ED | CONSOLIDATED EDISON INC | -- | $3,342,530.82 | 30,838 | 2216850 |
| 1.84% | PCG | P G & E CORP | -- | $3,216,725.64 | 184,234 | 2689560 |
| 1.77% | FTS | FORTIS INC | -- | $3,089,172.07 | 54,872 | 2347200 |
| 1.58% | CCI | CROWN CASTLE INC | -- | $2,763,993.54 | 36,498 | BTGQCX1 |
| 1.55% | PPL | PEMBINA PIPELINE CORP | -- | $2,713,488.85 | 55,503 | B4PT2P8 |
| 1.40% | AENA | AENA SME SA | -- | $2,456,136.04 | 79,374 | BTMKJR0 |
| 1.36% | ATO | ATMOS ENERGY CORP | -- | $2,374,341.20 | 13,970 | 2315359 |
| 1.30% | EIX | EDISON INTERNATIONAL | -- | $2,274,977.16 | 32,187 | 2829515 |
| 1.30% | ES | EVERSOURCE ENERGY | -- | $2,272,980.06 | 31,473 | BVVN4Q8 |
| 1.28% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,230,302.24 | 16,344 | B2R3PV1 |
| 1.27% | CNP | CENTERPOINT ENERGY INC | -- | $2,215,389.44 | 54,728 | 2440637 |
| 1.11% | CLNX | CELLNEX TELECOM SA | -- | $1,934,939.00 | 61,208 | BX90C05 |
| 1.06% | MPLX | MPLX LP | -- | $1,847,889.12 | 31,416 | B847R56 |
| 0.99% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,730,516.28 | 152,109 | B01BN57 |
| 0.96% | NI | NISOURCE INC | -- | $1,687,365.92 | 40,099 | 2645409 |
| 0.94% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,652,063.87 | 8,873 | BZ6TS23 |
| 0.89% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,556,997.44 | 46,505 | 5650422 |
| 0.88% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,536,780.29 | 80,074 | B39J2M4 |
| 0.79% | H | HYDRO ONE LTD | -- | $1,389,376.36 | 34,284 | BYYXJY9 |
| 0.75% | SRG | SNAM SPA | -- | $1,308,609.11 | 196,309 | 7251470 |
| 0.68% | SVT | SEVERN TRENT PLC | -- | $1,195,249.01 | 28,551 | B1FH8J7 |
| 0.68% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,191,312.72 | 254,554 | 2945927 |
| 0.66% | DTM | DT MIDSTREAM INC | -- | $1,149,758.70 | 8,530 | BN7L880 |
| 0.65% | KEY | KEYERA CORP | -- | $1,136,492.70 | 26,946 | B3SGMV5 |
| 0.59% | 9531 | TOKYO GAS CO LTD | -- | $1,036,200.75 | 27,507 | 6895448 |
| 0.55% | WTRG | ESSENTIAL UTILITIES INC | -- | $960,318.10 | 23,735 | BLCF3J9 |
| 0.53% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $933,941.92 | 183,246 | BKX3XG2 |
| 0.53% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $922,145.84 | 19,096 | BJ552C8 |
| 0.53% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $919,126.35 | 4,395 | B0YFC60 |
| 0.52% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $913,330.60 | 38,948 | 2311960 |
| 0.51% | APA | APA GROUP | -- | $899,480.02 | 126,385 | 6247306 |
| 0.51% | 3 | HONG KONG & CHINA GAS | -- | $887,333.41 | 1,027,722 | 6436557 |
| 0.49% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $864,456.06 | 21,606 | B2NHY98 |
| 0.48% | ELI | ELIA GROUP SA/NV | -- | $839,744.69 | 5,518 | B09M9F4 |
| 0.44% | RED | REDEIA CORP SA | -- | $777,305.47 | 44,240 | BD6FXN3 |
| 0.42% | GET | GETLINK SE | -- | $736,780.54 | 34,193 | B292JQ9 |
| 0.42% | SOBO | SOUTH BOW CORP | -- | $736,568.36 | 20,098 | BMZMBC3 |
| 0.35% | AM | ANTERO MIDSTREAM CORP | -- | $619,476.48 | 28,056 | BJBT0Q4 |
| 0.35% | IG | ITALGAS SPA | -- | $606,016.26 | 60,170 | BD2Z8S7 |
| 0.34% | 788 | CHINA TOWER CORP LTD-H | -- | $597,111.34 | 503,003 | BTVMCY5 |
| 0.34% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $587,412.02 | 2,068 | BYQ8481 |
| 0.32% | ADP | ADP | -- | $559,469.63 | 4,268 | B164FY1 |
| 0.29% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $501,061.69 | 5,441 | 2831888 |
| 0.29% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $500,775.00 | 1,875 | 2639361 |
| 0.28% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $481,884.27 | 11,837 | BSPS5M1 |
| 0.27% | NJR | NEW JERSEY RESOURCES CORP | -- | $472,256.62 | 8,503 | 2630513 |
| 0.25% | ENG | ENAGAS SA | -- | $444,708.35 | 22,892 | 7383072 |
| 0.25% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $431,135.64 | 10,838 | BKPK695 |
| 0.25% | OGS | ONE GAS INC | -- | $428,461.89 | 5,289 | BJ0KXV4 |
| 0.24% | PAGP | PLAINS GP HOLDINGS LP | -- | $425,632.02 | 16,698 | BDGHN95 |
| 0.24% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $419,105.54 | 69,853 | 6333937 |
| 0.24% | SR | SPIRE INC | -- | $412,991.40 | 4,980 | BYXJQG9 |
| 0.23% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $393,520.89 | 3,661 | B1JB4F3 |
| 0.22% | GEI | GIBSON ENERGY INC | -- | $379,703.41 | 16,601 | B44WH97 |
| 0.22% | HICL | HICL INFRASTRUCTURE PLC | -- | $379,050.26 | 203,954 | BJLP1Y7 |
| 0.21% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $371,975.52 | 5,201 | B03PGL4 |
| 0.21% | 3IN | 3I INFRASTRUCTURE PLC | -- | $368,703.94 | 71,192 | BF5FX16 |
| 0.21% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $359,994.65 | 10,126 | 6472175 |
| 0.19% | PNN | PENNON GROUP PLC | -- | $323,770.18 | 51,317 | BNNTLN4 |
| 0.18% | 135 | KUNLUN ENERGY CO LTD | -- | $319,280.37 | 361,785 | 6340078 |
| 0.17% | AWR | AMERICAN STATES WATER CO | -- | $293,607.57 | 3,309 | 2267171 |
| 0.17% | VPK | VOPAK | -- | $289,524.32 | 5,325 | 5809428 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $274,861.68 | 3,561 | 7107551 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $273,407.00 | 2,020 | 2190750 |
| 0.15% | HTWS | HELIOS TOWERS PLC | -- | $257,072.23 | 91,992 | BJVQC70 |
| 0.15% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $255,956.53 | 35,184 | BZ0P4R4 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $253,359.12 | 5,048 | 2165383 |
| 0.14% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $245,098.34 | 129,078 | 6416139 |
| 0.13% | 9533 | TOHO GAS CO LTD | -- | $233,036.81 | 31,731 | 6895222 |
| 0.13% | SESG | SES | -- | $222,291.42 | 35,281 | B00ZQQ2 |
| 0.13% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $219,801.80 | 3,266 | B1VNH36 |
| 0.12% | HTO | H2O AMERICA | -- | $210,249.38 | 3,322 | 2811932 |
| 0.11% | 384 | CHINA GAS HOLDINGS LTD | -- | $194,285.75 | 274,198 | 6460794 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $180,273.88 | 3,548 | BFNR303 |
| 0.10% | ALX | ATLAS ARTERIA | -- | $175,314.02 | 50,061 | BZ03TZ1 |
| 0.10% | 392 | BEIJING ENTERPRISES HLDGS | -- | $171,645.04 | 45,657 | 6081690 |
| 0.10% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $170,786.51 | 85,687 | 6535517 |
| 0.09% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $160,829.11 | 134,185 | 6005504 |
| 0.09% | RENE | REDES ENERGETICAS NACIONAIS | -- | $154,322.93 | 37,706 | B233HR5 |
| 0.09% | ETL | EUTELSAT COMMUNICATIONS | -- | $151,055.47 | 59,019 | B0M7KJ7 |
| 0.08% | GEL | GENESIS ENERGY L.P. | -- | $147,454.06 | 9,386 | 2372257 |
| 0.07% | 371 | BEIJING ENTERPRISES WATER GR | -- | $129,410.29 | 452,325 | B01YCG0 |
| 0.06% | ACE | ACEA SPA | -- | $113,145.14 | 4,660 | 5728125 |
| 0.06% | WTE | WESTSHORE TERMINALS INVESTME | -- | $105,074.01 | 3,484 | B8KB138 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $102,166.82 | 549,284 | B56ZM74 |
| 0.06% | WBI | WATERBRIDGE INFRASTRUC-CL A | -- | $101,562.50 | 3,250 | BMVFC45 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $96,383.89 | 152,176 | 6354251 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $83,934.36 | 3,379 | BD45SN0 |
| 0.05% | UTL | UNITIL CORP | -- | $82,757.61 | 1,521 | 2925037 |
| 0.04% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $77,746.35 | 41,473 | 6045180 |
| 0.03% | RWAY | RAI WAY SPA | -- | $57,177.78 | 10,452 | BSM8WL2 |
| 0.03% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $52,099.80 | 62,511 | 6848743 |
| 0.03% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $47,745.45 | 627 | BNTJ0F3 |
| 0.03% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $47,016.09 | 117,307 | 6345460 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $45,581.72 | 78,957 | 6671477 |
| 0.02% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $41,665.79 | 194,034 | 6208422 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $39,989.84 | 1,276 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,404,581.51 | 1,404,582 | -- |
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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