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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -2.91% | -3.03% | 10.28% | 11.25% | 14.74% | 14.94% | 8.89% | -- | 6.85% | 03/25/2014 |
| TOLZ Market Price | -2.88% | -2.93% | 10.20% | 11.21% | 14.81% | 15.00% | 8.89% | -- | 6.86% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -2.87% | -3.07% | 10.14% | 11.22% | 14.50% | 14.63% | 8.59% | 7.52% | 6.51% | -- |
| 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 $194,805,306
- Expense Ratio 0.46%*
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 112
- Price/Earnings Ratio 20.31
- Price/Book Ratio 2.49
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 $19.95 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 6/26/2026- NAV
- NAV Change
- Market Price $60.29
- Market Price Change $+0.33
- Trading Volume (M) 7,340
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.26%
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 3.67%
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 $194,805,306
- Expense Ratio 0.46%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 112
- Price/Earnings Ratio 20.31
- Price/Book Ratio 2.49
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 $19.95 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 6/26/2026- NAV
- NAV Change
- Market Price $60.29
- Market Price Change $+0.33
- Trading Volume (M) 7,340
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 3.26%
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 3.67%
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 6/26/2026
Holdings
as of 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.56% | ENB | ENBRIDGE INC | -- | $12,779,736.32 | 227,109 | 2466149 |
| 4.93% | NG/ | NATIONAL GRID PLC | -- | $9,604,133.93 | 584,216 | BDR05C0 |
| 4.47% | DG | VINCI SA | -- | $8,705,187.96 | 58,751 | B1XH026 |
| 4.46% | WMB | WILLIAMS COS INC | -- | $8,683,638.56 | 111,443 | 2967181 |
| 3.88% | TRP | TC ENERGY CORP | -- | $7,551,979.50 | 108,351 | BJMY6G0 |
| 3.83% | AMT | AMERICAN TOWER CORP | -- | $7,454,497.86 | 42,454 | B7FBFL2 |
| 3.04% | KMI | KINDER MORGAN INC | -- | $5,921,261.95 | 178,405 | B3NQ4P8 |
| 2.88% | SRE | SEMPRA | -- | $5,615,286.82 | 59,566 | 2138158 |
| 2.84% | ET | ENERGY TRANSFER LP | -- | $5,530,219.11 | 288,483 | B0WHXD2 |
| 2.74% | EOAN | E.ON SE | -- | $5,346,543.62 | 260,515 | 4942904 |
| 2.74% | TRGP | TARGA RESOURCES CORP | -- | $5,331,978.99 | 19,559 | B55PZY3 |
| 2.63% | OKE | ONEOK INC | -- | $5,122,209.42 | 57,411 | 2130109 |
| 2.48% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $4,830,458.16 | 132,088 | 2285388 |
| 2.37% | LNG | CHENIERE ENERGY INC | -- | $4,614,115.80 | 19,095 | 2654364 |
| 2.27% | EXC | EXELON CORP | -- | $4,419,481.20 | 93,238 | 2670519 |
| 2.04% | FER | FERROVIAL NV | -- | $3,968,464.68 | 57,367 | BRS7CF0 |
| 1.95% | TCL | TRANSURBAN GROUP | -- | $3,801,703.54 | 366,364 | 6200882 |
| 1.93% | ED | CONSOLIDATED EDISON INC | -- | $3,763,198.92 | 33,582 | 2216850 |
| 1.79% | PCG | P G & E CORP | -- | $3,487,696.74 | 200,673 | 2689560 |
| 1.79% | FTS | FORTIS INC | -- | $3,481,164.48 | 59,781 | 2347200 |
| 1.69% | CCI | CROWN CASTLE INC | -- | $3,285,880.02 | 39,771 | BTGQCX1 |
| 1.47% | PPL | PEMBINA PIPELINE CORP | -- | $2,854,444.91 | 60,464 | B4PT2P8 |
| 1.38% | CNP | CENTERPOINT ENERGY INC | -- | $2,684,834.40 | 59,610 | 2440637 |
| 1.38% | AENA | AENA SME SA | -- | $2,683,299.20 | 86,302 | BTMKJR0 |
| 1.37% | ATO | ATMOS ENERGY CORP | -- | $2,664,335.70 | 15,210 | 2315359 |
| 1.36% | EIX | EDISON INTERNATIONAL | -- | $2,653,292.88 | 35,064 | 2829515 |
| 1.29% | ES | EVERSOURCE ENERGY | -- | $2,518,159.60 | 34,270 | BVVN4Q8 |
| 1.21% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,361,040.60 | 17,795 | B2R3PV1 |
| 1.10% | NI | NISOURCE INC | -- | $2,144,207.04 | 43,688 | 2645409 |
| 1.09% | CLNX | CELLNEX TELECOM SA | -- | $2,123,063.52 | 66,505 | BX90C05 |
| 1.00% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,956,269.75 | 167,334 | B01BN57 |
| 0.99% | MPLX | MPLX LP | -- | $1,933,662.24 | 34,212 | B847R56 |
| 0.92% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,798,826.64 | 9,789 | BZ6TS23 |
| 0.83% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,626,104.13 | 280,847 | 2945927 |
| 0.83% | NTGY | NATURGY ENERGY GROUP SA | -- | $1,624,023.75 | 51,073 | 5650422 |
| 0.81% | H | HYDRO ONE LTD | -- | $1,580,051.47 | 37,826 | BYYXJY9 |
| 0.79% | SRG | SNAM SPA | -- | $1,546,676.89 | 215,974 | 7251470 |
| 0.79% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,532,279.64 | 88,349 | B39J2M4 |
| 0.73% | DTM | DT MIDSTREAM INC | -- | $1,419,367.84 | 9,416 | BN7L880 |
| 0.63% | SVT | SEVERN TRENT PLC | -- | $1,229,479.88 | 31,512 | B1FH8J7 |
| 0.63% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $1,227,323.70 | 4,853 | B0YFC60 |
| 0.63% | KEY | KEYERA CORP | -- | $1,225,098.91 | 29,725 | B3SGMV5 |
| 0.59% | 9531 | TOKYO GAS CO LTD | -- | $1,146,419.29 | 30,347 | 6895448 |
| 0.52% | WTRG | ESSENTIAL UTILITIES INC | -- | $1,011,818.35 | 26,179 | BLCF3J9 |
| 0.52% | APA | APA GROUP | -- | $1,006,896.23 | 139,453 | 6247306 |
| 0.49% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $960,374.41 | 202,178 | BKX3XG2 |
| 0.49% | 3 | HONG KONG & CHINA GAS | -- | $955,992.41 | 1,125,638 | 6436557 |
| 0.48% | ELI | ELIA GROUP SA/NV | -- | $942,009.25 | 5,972 | B09M9F4 |
| 0.48% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $939,069.30 | 42,978 | 2311960 |
| 0.47% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $906,650.80 | 21,080 | BJ552C8 |
| 0.44% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $864,565.20 | 23,622 | B2NHY98 |
| 0.42% | RED | REDEIA CORP SA | -- | $815,383.36 | 48,309 | BD6FXN3 |
| 0.41% | SOBO | SOUTH BOW CORP | -- | $803,830.45 | 21,974 | BMZMBC3 |
| 0.41% | GET | GETLINK SE | -- | $794,499.32 | 37,285 | B292JQ9 |
| 0.40% | IG | ITALGAS SPA | -- | $777,926.27 | 65,270 | BD2Z8S7 |
| 0.37% | AM | ANTERO MIDSTREAM CORP | -- | $711,654.72 | 30,688 | BJBT0Q4 |
| 0.36% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $709,780.99 | 2,264 | BYQ8481 |
| 0.33% | 788 | CHINA TOWER CORP LTD-H | -- | $637,967.37 | 560,857 | BTVMCY5 |
| 0.32% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $630,122.49 | 2,043 | 2639361 |
| 0.31% | ADP | ADP | -- | $604,827.65 | 4,590 | B164FY1 |
| 0.28% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $540,578.85 | 5,945 | 2831888 |
| 0.28% | NJR | NEW JERSEY RESOURCES CORP | -- | $536,637.15 | 9,315 | 2630513 |
| 0.26% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $507,136.98 | 12,957 | BSPS5M1 |
| 0.26% | ENG | ENAGAS SA | -- | $498,191.76 | 24,840 | 7383072 |
| 0.24% | OGS | ONE GAS INC | -- | $461,354.52 | 5,793 | BJ0KXV4 |
| 0.23% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $447,624.03 | 3,997 | B1JB4F3 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $446,238.82 | 11,846 | BKPK695 |
| 0.23% | SR | SPIRE INC | -- | $441,172.16 | 5,456 | BYXJQG9 |
| 0.22% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $434,000.16 | 18,266 | BDGHN95 |
| 0.21% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $416,805.34 | 5,677 | B03PGL4 |
| 0.21% | ALX | ATLAS ARTERIA | -- | $405,252.37 | 115,623 | BZ03TZ1 |
| 0.21% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $399,863.13 | 76,517 | 6333937 |
| 0.20% | HICL | HICL INFRASTRUCTURE PLC | -- | $394,600.00 | 223,106 | BJLP1Y7 |
| 0.20% | 3IN | 3I INFRASTRUCTURE PLC | -- | $388,066.57 | 77,884 | BF5FX16 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $379,153.50 | 18,169 | B44WH97 |
| 0.18% | PNN | PENNON GROUP PLC | -- | $345,555.51 | 56,133 | BNNTLN4 |
| 0.17% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $336,178.42 | 11,078 | 6472175 |
| 0.17% | 135 | KUNLUN ENERGY CO LTD | -- | $325,922.05 | 396,253 | 6340078 |
| 0.16% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $313,627.26 | 3,739 | 7107551 |
| 0.16% | VPK | VOPAK | -- | $303,917.31 | 5,829 | 5809428 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $298,655.69 | 3,617 | 2267171 |
| 0.15% | SESG | SES | -- | $291,313.46 | 38,435 | B00ZQQ2 |
| 0.15% | HTWS | HELIOS TOWERS PLC | -- | $284,809.00 | 100,644 | BJVQC70 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $278,994.40 | 2,216 | 2190750 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $271,117.92 | 5,524 | 2165383 |
| 0.14% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $268,868.93 | 37,682 | BZ0P4R4 |
| 0.13% | 9533 | TOHO GAS CO LTD | -- | $255,893.33 | 34,727 | 6895222 |
| 0.12% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $228,677.40 | 141,090 | 6416139 |
| 0.11% | HTO | H2O AMERICA | -- | $220,304.70 | 3,630 | 2811932 |
| 0.11% | 384 | CHINA GAS HOLDINGS LTD | -- | $216,379.97 | 300,322 | 6460794 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $216,334.22 | 3,574 | B1VNH36 |
| 0.10% | 392 | BEIJING ENTERPRISES HLDGS | -- | $197,878.87 | 56,757 | 6081690 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $197,423.72 | 3,884 | BFNR303 |
| 0.09% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $180,492.42 | 146,673 | 6005504 |
| 0.09% | -- | REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON STOCK EUR 1 | -- | $178,809.48 | 41,262 | -- |
| 0.09% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $177,028.86 | 93,863 | 6535517 |
| 0.08% | ETL | EUTELSAT COMMUNICATIONS | -- | $160,783.03 | 64,463 | B0M7KJ7 |
| 0.07% | GEL | GENESIS ENERGY L.P. | -- | $145,079.02 | 10,282 | 2372257 |
| 0.07% | 371 | BEIJING ENTERPRISES WATER GR | -- | $142,487.34 | 494,409 | B01YCG0 |
| 0.06% | ACE | ACEA SPA | -- | $124,971.00 | 5,066 | 5728125 |
| 0.06% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $111,765.17 | 600,888 | B56ZM74 |
| 0.05% | -- | WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 0 | -- | $99,952.19 | 3,217 | -- |
| 0.05% | WTE | WESTSHORE TERMINALS INVESTME | -- | $99,221.13 | 3,820 | B8KB138 |
| 0.05% | 1199 | COSCO SHIPPING PORTS LTD | -- | $96,304.03 | 166,344 | 6354251 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $94,586.49 | 45,589 | 6045180 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $94,165.98 | 3,687 | BD45SN0 |
| 0.05% | UTL | UNITIL CORP | -- | $89,395.02 | 1,661 | 2925037 |
| 0.03% | RWAY | RAI WAY SPA | -- | $66,665.22 | 11,322 | BSM8WL2 |
| 0.03% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $56,330.40 | 68,699 | 6848743 |
| 0.03% | VH2 | FRIEDRICH VORWERK GROUP SE | -- | $52,430.97 | 653 | BNTJ0F3 |
| 0.03% | 855 | CHINA WATER AFFAIRS GROUP | -- | $49,570.59 | 86,769 | 6671477 |
| 0.02% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $48,168.30 | 127,611 | 6345460 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $40,932.12 | 1,388 | 2099095 |
| 0.02% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $39,973.44 | 213,242 | 6208422 |
| 0.01% | -- | WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 0 | -- | $10,594.87 | 341 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,162,642.30 | 1,162,642 | -- |
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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