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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 4.90% | 8.22% | 8.58% | 4.90% | 19.36% | 10.53% | 10.59% | 8.51% | 6.52% | 03/25/2014 |
| TOLZ Market Price | 4.80% | 8.05% | 8.76% | 4.80% | 19.54% | 10.57% | 10.57% | 8.58% | 6.52% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 5.14% | 8.32% | 8.53% | 5.14% | 19.08% | 10.24% | 10.28% | 8.18% | 6.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -0.87% | 0.56% | 2.01% | 14.41% | 14.41% | 10.81% | 9.38% | 7.70% | 6.14% | 03/25/2014 |
| TOLZ Market Price | -0.91% | 0.74% | 1.99% | 14.78% | 14.78% | 10.83% | 9.45% | 7.75% | 6.15% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -0.97% | 0.42% | 1.96% | 14.05% | 14.05% | 10.46% | 9.03% | 7.34% | 5.79% | -- |
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 1/30/2026- Number of Companies 112
- Price/Earnings Ratio 19.48
- Price/Book Ratio 2.5
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 2/09/2026- NAV $58.26
- NAV Change $+0.52
- Market Price $58.29
- Market Price Change $+0.47
- Trading Volume (M) 4,758
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 3.80%
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
- Expense Ratio 0.46%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 112
- Price/Earnings Ratio 19.48
- Price/Book Ratio 2.5
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 2/09/2026- NAV $58.26
- NAV Change $+0.52
- Market Price $58.29
- Market Price Change $+0.47
- Trading Volume (M) 4,758
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 3.80%
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 2/09/2026
Holdings
as of 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.60% | ENB | ENBRIDGE INC | -- | $11,149,054.49 | 220,284 | 2466149 |
| 5.21% | NG/ | NATIONAL GRID PLC | -- | $8,799,866.03 | 499,640 | BDR05C0 |
| 4.77% | DG | VINCI SA | -- | $8,059,654.80 | 50,819 | B1XH026 |
| 4.09% | WMB | WILLIAMS COS INC | -- | $6,908,894.10 | 101,826 | 2967181 |
| 4.01% | AMT | AMERICAN TOWER CORP | -- | $6,780,596.14 | 39,034 | B7FBFL2 |
| 3.75% | TRP | TC ENERGY CORP | -- | $6,334,206.28 | 105,141 | BJMY6G0 |
| 2.99% | KMI | KINDER MORGAN INC | -- | $5,058,838.59 | 163,241 | B3NQ4P8 |
| 2.86% | EOAN | E.ON SE | -- | $4,831,506.69 | 225,455 | 4942904 |
| 2.82% | SRE | SEMPRA | -- | $4,760,749.08 | 54,421 | 2138158 |
| 2.81% | ET | ENERGY TRANSFER LP | -- | $4,753,918.75 | 263,375 | B0WHXD2 |
| 2.58% | OKE | ONEOK INC | -- | $4,361,498.58 | 52,466 | 2130109 |
| 2.52% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,249,226.64 | 120,854 | 2285388 |
| 2.31% | TRGP | TARGA RESOURCES CORP | -- | $3,896,394.60 | 17,898 | B55PZY3 |
| 2.29% | LNG | CHENIERE ENERGY INC | -- | $3,870,054.90 | 17,946 | 2654364 |
| 2.19% | EXC | EXELON CORP | -- | $3,703,988.83 | 84,239 | 2670519 |
| 2.11% | FER | FERROVIAL SE | -- | $3,572,435.77 | 48,782 | BRS7CF0 |
| 1.90% | ED | CONSOLIDATED EDISON INC | -- | $3,210,534.60 | 30,095 | 2216850 |
| 1.81% | TCL | TRANSURBAN GROUP | -- | $3,066,174.85 | 313,636 | 6200882 |
| 1.79% | CCI | CROWN CASTLE INC | -- | $3,016,634.80 | 36,310 | BTGQCX1 |
| 1.77% | PCG | P G & E CORP | -- | $2,996,350.05 | 183,263 | 2689560 |
| 1.63% | FTS | FORTIS INC | -- | $2,760,758.80 | 51,002 | 2347200 |
| 1.50% | PPL | PEMBINA PIPELINE CORP | -- | $2,531,574.10 | 58,692 | B4PT2P8 |
| 1.45% | AENA | AENA SME SA | -- | $2,444,433.89 | 74,007 | BTMKJR0 |
| 1.36% | ATO | ATMOS ENERGY CORP | -- | $2,294,992.10 | 13,385 | 2315359 |
| 1.30% | CNP | CENTERPOINT ENERGY INC | -- | $2,191,049.00 | 54,436 | 2440637 |
| 1.25% | ES | EVERSOURCE ENERGY | -- | $2,115,669.29 | 31,283 | BVVN4Q8 |
| 1.21% | EIX | EDISON INTERNATIONAL | -- | $2,046,638.36 | 32,084 | 2829515 |
| 1.18% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,986,933.08 | 16,270 | B2R3PV1 |
| 1.16% | CLNX | CELLNEX TELECOM SA | -- | $1,966,557.41 | 59,049 | BX90C05 |
| 1.05% | NI | NISOURCE INC | -- | $1,768,621.05 | 39,789 | 2645409 |
| 1.02% | MPLX | MPLX LP | -- | $1,726,048.77 | 31,377 | B847R56 |
| 0.97% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,640,252.92 | 8,884 | BZ6TS23 |
| 0.95% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,612,462.53 | 142,989 | B01BN57 |
| 0.92% | 9531 | TOKYO GAS CO LTD | -- | $1,560,353.81 | 32,139 | 6895448 |
| 0.88% | SRG | SNAM SPA | -- | $1,482,002.17 | 208,335 | 7251470 |
| 0.81% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,362,847.20 | 47,652 | 2945927 |
| 0.76% | H | HYDRO ONE LTD | -- | $1,287,407.49 | 32,074 | BYYXJY9 |
| 0.71% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $1,196,659.52 | 4,123 | B0YFC60 |
| 0.70% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,175,185.70 | 68,674 | B39J2M4 |
| 0.66% | DTM | DT MIDSTREAM INC | -- | $1,109,346.30 | 8,478 | BN7L880 |
| 0.64% | SVT | SEVERN TRENT PLC | -- | $1,077,064.00 | 26,686 | B1FH8J7 |
| 0.63% | 3 | HONG KONG & CHINA GAS | -- | $1,062,729.94 | 1,089,870 | 6436557 |
| 0.53% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $888,767.81 | 172,223 | BKX3XG2 |
| 0.52% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $876,599.20 | 22,840 | B2NHY98 |
| 0.51% | WTRG | ESSENTIAL UTILITIES INC | -- | $869,947.65 | 23,595 | BLCF3J9 |
| 0.51% | NTGY | NATURGY ENERGY GROUP SA | -- | $860,417.95 | 27,373 | 5650422 |
| 0.49% | KEY | KEYERA CORP | -- | $830,114.65 | 23,292 | B3SGMV5 |
| 0.49% | APA | APA GROUP | -- | $826,731.73 | 132,422 | 6247306 |
| 0.48% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $814,692.99 | 19,731 | BJ552C8 |
| 0.46% | IG | ITALGAS SPA | -- | $785,547.64 | 62,907 | BD2Z8S7 |
| 0.45% | ELI | ELIA GROUP SA/NV | -- | $763,836.93 | 5,112 | B09M9F4 |
| 0.44% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $748,526.72 | 38,824 | 2311960 |
| 0.44% | RED | REDEIA CORP SA | -- | $743,043.62 | 41,243 | BD6FXN3 |
| 0.39% | GET | GETLINK SE | -- | $656,355.92 | 31,859 | B292JQ9 |
| 0.39% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $655,933.84 | 74,721 | 6333937 |
| 0.39% | 788 | CHINA TOWER CORP LTD-H | -- | $654,141.54 | 474,198 | BTVMCY5 |
| 0.38% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $642,858.16 | 1,736 | 2639361 |
| 0.37% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $630,755.04 | 1,923 | BYQ8481 |
| 0.37% | SOBO | SOUTH BOW CORP | -- | $618,163.81 | 21,175 | BMZMBC3 |
| 0.36% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $600,446.70 | 12,033 | BSPS5M1 |
| 0.33% | ADP | ADP | -- | $549,990.29 | 3,935 | B164FY1 |
| 0.32% | AM | ANTERO MIDSTREAM CORP | -- | $548,732.52 | 27,798 | BJBT0Q4 |
| 0.26% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $443,934.59 | 5,357 | 2831888 |
| 0.26% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $434,605.60 | 3,406 | B1JB4F3 |
| 0.26% | NJR | NEW JERSEY RESOURCES CORP | -- | $433,541.76 | 8,376 | 2630513 |
| 0.25% | SR | SPIRE INC | -- | $421,224.76 | 4,922 | BYXJQG9 |
| 0.24% | ENG | ENAGAS SA | -- | $409,274.71 | 23,961 | 7383072 |
| 0.24% | OGS | ONE GAS INC | -- | $409,095.31 | 5,003 | BJ0KXV4 |
| 0.24% | 135 | KUNLUN ENERGY CO LTD | -- | $402,292.56 | 387,162 | 6340078 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $390,777.58 | 10,789 | BKPK695 |
| 0.21% | PNN | PENNON GROUP PLC | -- | $358,356.44 | 47,967 | BNNTLN4 |
| 0.20% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $345,925.58 | 5,137 | B03PGL4 |
| 0.20% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $341,385.00 | 16,500 | BDGHN95 |
| 0.20% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $341,069.86 | 9,477 | 6472175 |
| 0.20% | GEI | GIBSON ENERGY INC | -- | $337,818.25 | 16,649 | B44WH97 |
| 0.20% | ALX | ATLAS ARTERIA | -- | $330,785.15 | 98,783 | BZ03TZ1 |
| 0.19% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $314,262.46 | 32,203 | BZ0P4R4 |
| 0.19% | 9533 | TOHO GAS CO LTD | -- | $313,215.29 | 8,975 | 6895222 |
| 0.19% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $312,549.46 | 3,193 | 7107551 |
| 0.18% | 3IN | 3I INFRASTRUCTURE PLC | -- | $312,124.46 | 66,541 | BF5FX16 |
| 0.18% | HICL | HICL INFRASTRUCTURE PLC | -- | $309,774.12 | 194,653 | BJLP1Y7 |
| 0.18% | 384 | CHINA GAS HOLDINGS LTD | -- | $298,485.64 | 293,402 | 6460794 |
| 0.17% | VPK | VOPAK | -- | $293,807.94 | 5,737 | 5809428 |
| 0.16% | SESG | SES | -- | $273,076.47 | 33,902 | B00ZQQ2 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $255,013.23 | 1,977 | 2190750 |
| 0.15% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $253,947.25 | 91,705 | 6535517 |
| 0.15% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $252,960.06 | 119,443 | 6416139 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $226,282.80 | 3,228 | 2267171 |
| 0.13% | 392 | BEIJING ENTERPRISES HLDGS | -- | $221,212.84 | 48,586 | 6081690 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $219,906.01 | 4,999 | 2165383 |
| 0.13% | HTWS | HELIOS TOWERS PLC | -- | $215,727.39 | 86,358 | BJVQC70 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $184,275.00 | 3,250 | B1VNH36 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $165,713.82 | 3,477 | BFNR303 |
| 0.10% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $163,039.29 | 124,180 | 6005504 |
| 0.10% | GEL | GENESIS ENERGY L.P. | -- | $161,395.20 | 9,340 | 2372257 |
| 0.09% | 371 | BEIJING ENTERPRISES WATER GR | -- | $153,190.03 | 418,573 | B01YCG0 |
| 0.08% | HTO | H2O AMERICA | -- | $142,534.91 | 2,779 | 2811932 |
| 0.07% | ACE | ACEA SPA | -- | $125,274.04 | 4,323 | 5728125 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $112,948.00 | 513,400 | B56ZM74 |
| 0.06% | 1199 | COSCO SHIPPING PORTS LTD | -- | $108,434.42 | 137,784 | 6354251 |
| 0.06% | ETL | EUTELSAT COMMUNICATIONS | -- | $100,599.23 | 38,376 | B0M7KJ7 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $92,814.68 | 3,142 | BD45SN0 |
| 0.05% | UTL | UNITIL CORP | -- | $76,474.68 | 1,506 | 2925037 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $74,286.69 | 3,269 | B8KB138 |
| 0.04% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $69,690.77 | 40,825 | 6045180 |
| 0.04% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $66,205.50 | 635 | BNTJ0F3 |
| 0.04% | RWAY | RAI WAY SPA | -- | $66,192.65 | 9,678 | BSM8WL2 |
| 0.04% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $61,827.11 | 190,970 | 6208422 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $60,377.72 | 61,516 | 6848743 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $54,779.18 | 77,691 | 6671477 |
| 0.03% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $54,152.04 | 115,622 | 6345460 |
| 0.03% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $46,197.80 | 1,265 | 2099095 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $983,264.56 | 983,265 | -- |
Index
as of 12/31/2025
- Total Number of Companies112
- Price/Earnings Ratio18.33
- Price/Book Ratio2.36
- Dividend Yield ( % )4.08
- Avg. Index Market Capitalization$18.33 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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