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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 2.88% | 9.24% | 18.21% | 14.59% | 19.30% | 13.80% | 10.02% | -- | 7.17% | 03/25/2014 |
| TOLZ Market Price | 2.92% | 9.27% | 18.06% | 14.52% | 19.27% | 13.84% | 10.04% | -- | 7.17% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 2.98% | 8.91% | 17.98% | 14.51% | 18.85% | 13.39% | 9.66% | 7.86% | 6.81% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -2.92% | 11.38% | 12.01% | 11.38% | 18.75% | 13.73% | 10.44% | 8.29% | 6.96% | 03/25/2014 |
| TOLZ Market Price | -2.88% | 11.27% | 12.09% | 11.27% | 18.62% | 13.80% | 10.42% | 8.33% | 6.97% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -3.09% | 11.19% | 11.66% | 11.19% | 18.24% | 13.27% | 10.05% | 7.90% | 6.60% | -- |
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 $179,232,511
- Expense Ratio 0.46%*
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 112
- Price/Earnings Ratio 22
- 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.
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $61.89
- Market Price Change $+0.38
- Trading Volume (M) 8,688
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.12%
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 3.56%
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 $179,232,511
- Expense Ratio 0.46%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 112
- Price/Earnings Ratio 22
- 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.
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $61.89
- Market Price Change $+0.38
- Trading Volume (M) 8,688
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.12%
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 3.56%
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 5/20/2026
Holdings
as of 5/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.53% | ENB | ENBRIDGE INC | -- | $13,447,086.48 | 235,170 | 2466149 |
| 5.06% | NG/ | NATIONAL GRID PLC | -- | $9,031,919.68 | 535,572 | BDR05C0 |
| 4.42% | DG | VINCI SA | -- | $7,888,596.49 | 54,445 | B1XH026 |
| 4.40% | TRP | TC ENERGY CORP | -- | $7,862,613.89 | 112,122 | BJMY6G0 |
| 4.24% | WMB | WILLIAMS COS INC | -- | $7,572,272.40 | 97,230 | 2967181 |
| 3.84% | AMT | AMERICAN TOWER CORP | -- | $6,857,689.32 | 37,266 | B7FBFL2 |
| 2.93% | KMI | KINDER MORGAN INC | -- | $5,235,673.30 | 155,870 | B3NQ4P8 |
| 2.89% | EOAN | E.ON SE | -- | $5,152,888.15 | 241,683 | 4942904 |
| 2.84% | ET | ENERGY TRANSFER LP | -- | $5,069,736.00 | 251,475 | B0WHXD2 |
| 2.66% | SRE | SEMPRA | -- | $4,752,535.98 | 51,963 | 2138158 |
| 2.59% | TRGP | TARGA RESOURCES CORP | -- | $4,624,467.96 | 17,084 | B55PZY3 |
| 2.58% | OKE | ONEOK INC | -- | $4,615,977.80 | 50,092 | 2130109 |
| 2.55% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,545,606.00 | 115,400 | 2285388 |
| 2.34% | LNG | CHENIERE ENERGY INC | -- | $4,174,139.46 | 17,131 | 2654364 |
| 2.05% | EXC | EXELON CORP | -- | $3,654,078.19 | 81,437 | 2670519 |
| 1.99% | FER | FERROVIAL NV | -- | $3,548,782.63 | 52,781 | BRS7CF0 |
| 1.92% | TCL | TRANSURBAN GROUP | -- | $3,433,293.98 | 335,580 | 6200882 |
| 1.80% | CCI | CROWN CASTLE INC | -- | $3,211,458.24 | 34,666 | BTGQCX1 |
| 1.73% | PPL | PEMBINA PIPELINE CORP | -- | $3,086,599.78 | 62,609 | B4PT2P8 |
| 1.71% | ED | CONSOLIDATED EDISON INC | -- | $3,055,487.20 | 28,744 | 2216850 |
| 1.71% | FTS | FORTIS INC | -- | $3,053,824.28 | 54,659 | 2347200 |
| 1.60% | PCG | P G & E CORP | -- | $2,854,005.35 | 174,985 | 2689560 |
| 1.31% | ATO | ATMOS ENERGY CORP | -- | $2,332,704.00 | 13,254 | 2315359 |
| 1.25% | AENA | AENA SME SA | -- | $2,230,700.13 | 80,331 | BTMKJR0 |
| 1.23% | CNP | CENTERPOINT ENERGY INC | -- | $2,197,165.01 | 52,301 | 2440637 |
| 1.20% | EIX | EDISON INTERNATIONAL | -- | $2,149,735.50 | 30,825 | 2829515 |
| 1.17% | CLNX | CELLNEX TELECOM SA | -- | $2,093,361.93 | 61,969 | BX90C05 |
| 1.16% | ES | EVERSOURCE ENERGY | -- | $2,075,781.10 | 30,062 | BVVN4Q8 |
| 1.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,913,710.40 | 15,640 | B2R3PV1 |
| 1.01% | NI | NISOURCE INC | -- | $1,802,088.52 | 38,326 | 2645409 |
| 1.00% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,782,799.73 | 153,836 | B01BN57 |
| 0.99% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,773,060.90 | 8,535 | BZ6TS23 |
| 0.94% | MPLX | MPLX LP | -- | $1,670,961.60 | 30,140 | B847R56 |
| 0.93% | SRG | SNAM SPA | -- | $1,655,888.35 | 224,180 | 7251470 |
| 0.82% | H | HYDRO ONE LTD | -- | $1,470,256.39 | 34,456 | BYYXJY9 |
| 0.82% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,462,215.64 | 80,784 | B39J2M4 |
| 0.81% | 9531 | TOKYO GAS CO LTD | -- | $1,444,318.41 | 34,559 | 6895448 |
| 0.70% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,253,419.32 | 38,441 | 5650422 |
| 0.68% | DTM | DT MIDSTREAM INC | -- | $1,211,055.16 | 8,141 | BN7L880 |
| 0.67% | SVT | SEVERN TRENT PLC | -- | $1,188,938.71 | 28,727 | B1FH8J7 |
| 0.62% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,108,460.02 | 189,157 | 2945927 |
| 0.62% | 3 | HONG KONG & CHINA GAS | -- | $1,099,336.84 | 1,173,265 | 6436557 |
| 0.59% | KEY | KEYERA CORP | -- | $1,055,288.99 | 24,854 | B3SGMV5 |
| 0.59% | APA | APA GROUP | -- | $1,050,001.28 | 141,699 | 6247306 |
| 0.50% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $886,575.30 | 19,265 | BJ552C8 |
| 0.49% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $870,232.33 | 37,301 | 2311960 |
| 0.48% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $860,374.05 | 183,763 | BKX3XG2 |
| 0.48% | ELI | ELIA GROUP SA/NV | -- | $854,910.11 | 5,462 | B09M9F4 |
| 0.47% | SOBO | SOUTH BOW CORP | -- | $846,185.19 | 22,580 | BMZMBC3 |
| 0.46% | WTRG | ESSENTIAL UTILITIES INC | -- | $828,434.88 | 22,672 | BLCF3J9 |
| 0.46% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $820,181.40 | 3,270 | B0YFC60 |
| 0.44% | IG | ITALGAS SPA | -- | $793,996.75 | 67,873 | BD2Z8S7 |
| 0.43% | RED | REDEIA CORP SA | -- | $769,526.56 | 44,623 | BD6FXN3 |
| 0.41% | GET | GETLINK SE | -- | $740,365.94 | 34,304 | B292JQ9 |
| 0.40% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $708,124.11 | 18,069 | B2NHY98 |
| 0.38% | 788 | CHINA TOWER CORP LTD-H | -- | $671,589.67 | 505,862 | BTVMCY5 |
| 0.33% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $596,046.12 | 79,747 | 6333937 |
| 0.33% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $588,028.21 | 2,064 | BYQ8481 |
| 0.33% | AM | ANTERO MIDSTREAM CORP | -- | $585,892.80 | 26,535 | BJBT0Q4 |
| 0.31% | ADP | ADP | -- | $553,384.04 | 4,295 | B164FY1 |
| 0.29% | ENG | ENAGAS SA | -- | $512,815.71 | 26,033 | 7383072 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $460,462.80 | 8,022 | 2630513 |
| 0.26% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $458,072.94 | 5,109 | 2831888 |
| 0.24% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $426,006.00 | 1,372 | 2639361 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $412,675.20 | 10,304 | BKPK695 |
| 0.23% | SR | SPIRE INC | -- | $408,057.26 | 4,706 | BYXJQG9 |
| 0.22% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $399,103.30 | 9,610 | BSPS5M1 |
| 0.22% | OGS | ONE GAS INC | -- | $395,866.80 | 4,781 | BJ0KXV4 |
| 0.22% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $395,740.48 | 15,754 | BDGHN95 |
| 0.22% | 135 | KUNLUN ENERGY CO LTD | -- | $392,467.74 | 410,472 | 6340078 |
| 0.22% | GEI | GIBSON ENERGY INC | -- | $389,097.65 | 18,464 | B44WH97 |
| 0.21% | ALX | ATLAS ARTERIA | -- | $366,208.58 | 106,341 | BZ03TZ1 |
| 0.20% | PNN | PENNON GROUP PLC | -- | $355,300.40 | 50,848 | BNNTLN4 |
| 0.20% | 3IN | 3I INFRASTRUCTURE PLC | -- | $350,755.84 | 70,548 | BF5FX16 |
| 0.20% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $349,759.06 | 4,889 | B03PGL4 |
| 0.19% | HICL | HICL INFRASTRUCTURE PLC | -- | $346,117.02 | 205,076 | BJLP1Y7 |
| 0.19% | SESG | SES | -- | $337,953.48 | 34,994 | B00ZQQ2 |
| 0.19% | VPK | VOPAK | -- | $334,194.35 | 6,308 | 5809428 |
| 0.17% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $311,370.90 | 10,078 | 6472175 |
| 0.17% | 9533 | TOHO GAS CO LTD | -- | $311,361.87 | 38,268 | 6895222 |
| 0.17% | 384 | CHINA GAS HOLDINGS LTD | -- | $298,636.23 | 311,090 | 6460794 |
| 0.16% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $283,220.22 | 2,694 | B1JB4F3 |
| 0.16% | HTWS | HELIOS TOWERS PLC | -- | $277,646.00 | 86,452 | BJVQC70 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $277,281.18 | 3,551 | 7107551 |
| 0.15% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $275,984.21 | 34,698 | BZ0P4R4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $254,280.85 | 2,003 | 2190750 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $246,870.00 | 3,250 | 2267171 |
| 0.13% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $241,072.23 | 119,523 | 6416139 |
| 0.12% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $220,814.22 | 91,765 | 6535517 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $218,650.30 | 5,045 | 2165383 |
| 0.12% | ETL | EUTELSAT COMMUNICATIONS | -- | $217,768.12 | 59,831 | B0M7KJ7 |
| 0.12% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $211,600.24 | 3,272 | B1VNH36 |
| 0.11% | 392 | BEIJING ENTERPRISES HLDGS | -- | $196,716.76 | 48,612 | 6081690 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $175,368.96 | 3,513 | BFNR303 |
| 0.09% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $165,586.53 | 124,247 | 6005504 |
| 0.09% | HTO | H2O AMERICA | -- | $159,291.09 | 2,799 | 2811932 |
| 0.09% | 371 | BEIJING ENTERPRISES WATER GR | -- | $154,512.96 | 418,821 | B01YCG0 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $154,196.85 | 9,431 | 2372257 |
| 0.07% | ACE | ACEA SPA | -- | $119,969.23 | 4,517 | 5728125 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $107,877.63 | 513,703 | B56ZM74 |
| 0.06% | WTE | WESTSHORE TERMINALS INVESTME | -- | $100,924.89 | 3,417 | B8KB138 |
| 0.05% | 1199 | COSCO SHIPPING PORTS LTD | -- | $92,306.60 | 137,732 | 6354251 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $80,465.04 | 40,851 | 6045180 |
| 0.04% | UTL | UNITIL CORP | -- | $77,816.28 | 1,516 | 2925037 |
| 0.04% | RWAY | RAI WAY SPA | -- | $67,427.92 | 10,155 | BSM8WL2 |
| 0.04% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $62,553.19 | 774 | BNTJ0F3 |
| 0.03% | CAAP | CORP AMERICA AIRPORTS SA | -- | $61,429.32 | 2,473 | BD45SN0 |
| 0.03% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $53,831.30 | 61,561 | 6848743 |
| 0.03% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $51,835.41 | 115,686 | 6345460 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $48,429.96 | 77,742 | 6671477 |
| 0.02% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $44,640.36 | 191,090 | 6208422 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $36,423.66 | 1,274 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,102,456.63 | 1,102,457 | -- |
Index
as of 3/31/2026
- Total Number of Companies112
- Price/Earnings Ratio18.33
- Price/Book Ratio2.36
- Dividend Yield ( % )4.08
- Avg. Index Market Capitalization$20.14 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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