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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 1.21% | 1.44% | 6.02% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 |
| TOLZ Market Price | 1.05% | 1.24% | 5.83% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 6.22% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 1.22% | 1.53% | 5.89% | 13.56% | 11.12% | 13.64% | 10.71% | 7.12% | 5.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 1.21% | 1.44% | 6.02% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 |
| TOLZ Market Price | 1.05% | 1.24% | 5.83% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 6.22% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 1.22% | 1.53% | 5.89% | 13.56% | 11.12% | 13.64% | 10.71% | 7.12% | 5.88% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 110
- Price/Earnings Ratio 19.26
- Price/Book Ratio 2.3
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 11/05/2025- NAV $53.09
- NAV Change $+0.37
- Market Price $53.13
- Market Price Change $+0.45
- Trading Volume (M) 6,219
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 110
- Price/Earnings Ratio 19.26
- Price/Book Ratio 2.3
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 11/05/2025- NAV $53.09
- NAV Change $+0.37
- Market Price $53.13
- Market Price Change $+0.45
- Trading Volume (M) 6,219
- View Premium / Discount
*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 11/05/2025
Holdings
as of 11/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.14% | ENB | ENBRIDGE INC | -- | $10,343,710.93 | 221,852 | 2466149 |
| 5.23% | NG/ | NATIONAL GRID PLC | -- | $7,585,507.26 | 504,770 | BDR05C0 |
| 4.74% | DG | VINCI SA | -- | $6,863,976.65 | 51,000 | B1XH026 |
| 4.51% | AMT | AMERICAN TOWER CORP | -- | $6,536,634.90 | 36,430 | B7FBFL2 |
| 3.77% | WMB | WILLIAMS COS INC | -- | $5,466,760.32 | 95,008 | 2967181 |
| 3.68% | TRP | TC ENERGY CORP | -- | $5,332,210.23 | 105,808 | BJMY6G0 |
| 3.24% | SRE | SEMPRA | -- | $4,689,993.57 | 50,763 | 2138158 |
| 2.87% | ET | ENERGY TRANSFER LP | -- | $4,154,770.09 | 245,699 | B0WHXD2 |
| 2.72% | KMI | KINDER MORGAN INC | -- | $3,943,287.36 | 152,133 | B3NQ4P8 |
| 2.50% | EXC | EXELON CORP | -- | $3,626,328.55 | 78,577 | 2670519 |
| 2.43% | LNG | CHENIERE ENERGY INC | -- | $3,515,861.74 | 17,098 | 2654364 |
| 2.39% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,461,600.22 | 112,866 | 2285388 |
| 2.24% | OKE | ONEOK INC | -- | $3,246,898.65 | 48,995 | 2130109 |
| 2.15% | FER | FERROVIAL SE | -- | $3,122,394.53 | 49,272 | BRS7CF0 |
| 2.10% | CCI | CROWN CASTLE INC | -- | $3,043,440.40 | 33,880 | BTGQCX1 |
| 2.07% | TCL | TRANSURBAN GROUP | -- | $2,997,175.98 | 316,256 | 6200882 |
| 1.92% | PCG | P G & E CORP | -- | $2,782,056.11 | 170,993 | 2689560 |
| 1.88% | TRGP | TARGA RESOURCES CORP | -- | $2,723,755.98 | 16,742 | B55PZY3 |
| 1.86% | ED | CONSOLIDATED EDISON INC | -- | $2,696,750.49 | 28,059 | 2216850 |
| 1.79% | FTS | FORTIS INC | -- | $2,589,410.21 | 51,238 | 2347200 |
| 1.54% | PPL | PEMBINA PIPELINE CORP | -- | $2,235,877.11 | 59,106 | B4PT2P8 |
| 1.49% | ATO | ATMOS ENERGY CORP | -- | $2,155,476.51 | 12,489 | 2315359 |
| 1.45% | ES | EVERSOURCE ENERGY | -- | $2,105,130.43 | 28,873 | BVVN4Q8 |
| 1.41% | AENA | AENA SME SA | -- | $2,037,836.24 | 74,781 | BTMKJR0 |
| 1.37% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,983,933.56 | 15,148 | B2R3PV1 |
| 1.36% | CNP | CENTERPOINT ENERGY INC | -- | $1,969,230.50 | 50,675 | 2440637 |
| 1.29% | CLNX | CELLNEX TELECOM SA | -- | $1,862,896.60 | 59,659 | BX90C05 |
| 1.17% | EIX | EDISON INTERNATIONAL | -- | $1,696,132.16 | 29,872 | 2829515 |
| 1.13% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,635,629.66 | 8,354 | BZ6TS23 |
| 1.08% | NI | NISOURCE INC | -- | $1,566,384.06 | 36,538 | 2645409 |
| 1.04% | MPLX | MPLX LP | -- | $1,509,437.12 | 29,264 | B847R56 |
| 1.02% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,478,127.84 | 142,862 | B01BN57 |
| 0.91% | SRG | SNAM SPA | -- | $1,325,678.01 | 208,063 | 7251470 |
| 0.82% | 9531 | TOKYO GAS CO LTD | -- | $1,187,823.28 | 32,382 | 6895448 |
| 0.82% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,187,099.20 | 46,480 | 2945927 |
| 0.82% | H | HYDRO ONE LTD | -- | $1,185,730.87 | 32,264 | BYYXJY9 |
| 0.76% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,100,595.70 | 69,211 | B39J2M4 |
| 0.71% | 3 | HONG KONG & CHINA GAS | -- | $1,035,573.27 | 1,098,407 | 6436557 |
| 0.68% | SVT | SEVERN TRENT PLC | -- | $988,951.72 | 26,891 | B1FH8J7 |
| 0.62% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $903,392.00 | 4,144 | B0YFC60 |
| 0.60% | DTM | DT MIDSTREAM INC | -- | $871,355.10 | 7,882 | BN7L880 |
| 0.60% | WTRG | ESSENTIAL UTILITIES INC | -- | $863,476.48 | 21,761 | BLCF3J9 |
| 0.55% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $793,905.84 | 22,932 | B2NHY98 |
| 0.55% | APA | APA GROUP | -- | $793,089.44 | 132,388 | 6247306 |
| 0.54% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $787,771.37 | 171,331 | BKX3XG2 |
| 0.50% | RED | REDEIA CORP SA | -- | $725,292.05 | 41,182 | BD6FXN3 |
| 0.48% | NTGY | NATURGY ENERGY GROUP SA | -- | $697,644.91 | 22,625 | 5650422 |
| 0.48% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $691,636.50 | 18,082 | BJ552C8 |
| 0.47% | 788 | CHINA TOWER CORP LTD-H | -- | $686,499.15 | 473,590 | BTVMCY5 |
| 0.46% | KEY | KEYERA CORP | -- | $670,807.46 | 23,259 | B3SGMV5 |
| 0.46% | IG | ITALGAS SPA | -- | $670,084.14 | 62,818 | BD2Z8S7 |
| 0.45% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $653,222.23 | 74,631 | 6333937 |
| 0.43% | ELI | ELIA GROUP SA/NV | -- | $617,026.20 | 5,086 | B09M9F4 |
| 0.41% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $589,319.92 | 36,022 | 2311960 |
| 0.40% | GET | GETLINK SE | -- | $580,606.96 | 31,825 | B292JQ9 |
| 0.40% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $574,985.19 | 1,933 | BYQ8481 |
| 0.39% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $561,487.60 | 12,088 | BSPS5M1 |
| 0.38% | ADP | ADP | -- | $553,001.36 | 3,923 | B164FY1 |
| 0.38% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $544,250.00 | 1,750 | 2639361 |
| 0.37% | SOBO | SOUTH BOW CORP | -- | $541,791.29 | 21,139 | BMZMBC3 |
| 0.31% | AM | ANTERO MIDSTREAM CORP | -- | $448,188.28 | 25,997 | BJBT0Q4 |
| 0.28% | SR | SPIRE INC | -- | $399,846.72 | 4,577 | BYXJQG9 |
| 0.27% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $392,975.25 | 4,975 | 2831888 |
| 0.27% | ENG | ENAGAS SA | -- | $386,577.75 | 23,924 | 7383072 |
| 0.26% | OGS | ONE GAS INC | -- | $375,028.21 | 4,657 | BJ0KXV4 |
| 0.25% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $365,867.19 | 3,419 | B1JB4F3 |
| 0.25% | 135 | KUNLUN ENERGY CO LTD | -- | $364,042.13 | 386,658 | 6340078 |
| 0.24% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $348,139.00 | 32,152 | BZ0P4R4 |
| 0.24% | NJR | NEW JERSEY RESOURCES CORP | -- | $347,578.44 | 7,788 | 2630513 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $336,402.77 | 10,177 | BKPK695 |
| 0.22% | PNN | PENNON GROUP PLC | -- | $323,233.73 | 47,907 | BNNTLN4 |
| 0.22% | ALX | ATLAS ARTERIA | -- | $311,876.39 | 98,658 | BZ03TZ1 |
| 0.21% | 3IN | 3I INFRASTRUCTURE PLC | -- | $309,242.59 | 66,468 | BF5FX16 |
| 0.21% | 384 | CHINA GAS HOLDINGS LTD | -- | $306,444.45 | 293,054 | 6460794 |
| 0.21% | HICL | HICL INFRASTRUCTURE PLC | -- | $305,634.88 | 197,133 | BJLP1Y7 |
| 0.20% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $297,061.59 | 9,447 | 6472175 |
| 0.20% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $291,139.72 | 4,772 | B03PGL4 |
| 0.19% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $274,065.64 | 3,185 | 7107551 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $270,240.17 | 16,613 | B44WH97 |
| 0.18% | 9533 | TOHO GAS CO LTD | -- | $265,211.43 | 8,969 | 6895222 |
| 0.18% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $263,849.31 | 15,349 | BDGHN95 |
| 0.17% | VPK | VOPAK | -- | $251,114.71 | 5,740 | 5809428 |
| 0.17% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $250,942.62 | 91,597 | 6535517 |
| 0.17% | SESG | SES | -- | $249,716.26 | 33,857 | B00ZQQ2 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $237,461.26 | 1,822 | 2190750 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $232,914.57 | 119,292 | 6416139 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $221,321.16 | 2,988 | 2267171 |
| 0.15% | 392 | BEIJING ENTERPRISES HLDGS | -- | $215,884.24 | 48,510 | 6081690 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $215,015.73 | 4,623 | 2165383 |
| 0.12% | HTWS | HELIOS TOWERS PLC | -- | $175,508.61 | 86,764 | BJVQC70 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $155,690.50 | 124,022 | 6005504 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $155,298.40 | 3,005 | B1VNH36 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $145,992.84 | 3,171 | BFNR303 |
| 0.10% | GEL | GENESIS ENERGY L.P. | -- | $138,240.00 | 8,640 | 2372257 |
| 0.09% | 371 | BEIJING ENTERPRISES WATER GR | -- | $136,578.97 | 418,058 | B01YCG0 |
| 0.08% | HTO | H2O AMERICA | -- | $120,786.16 | 2,552 | 2811932 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $107,683.38 | 512,778 | B56ZM74 |
| 0.07% | ACE | ACEA SPA | -- | $106,605.93 | 4,320 | 5728125 |
| 0.07% | 1199 | COSCO SHIPPING PORTS LTD | -- | $102,308.92 | 137,617 | 6354251 |
| 0.06% | ETL | EUTELSAT COMMUNICATIONS | -- | $81,952.55 | 22,188 | B0M7KJ7 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $69,359.07 | 3,137 | BD45SN0 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $68,939.20 | 190,742 | 6208422 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $68,510.51 | 40,785 | 6045180 |
| 0.05% | UTL | UNITIL CORP | -- | $65,890.27 | 1,373 | 2925037 |
| 0.04% | RWAY | RAI WAY SPA | -- | $65,087.50 | 9,668 | BSM8WL2 |
| 0.04% | 855 | CHINA WATER AFFAIRS GROUP | -- | $61,978.99 | 77,596 | 6671477 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $59,134.85 | 3,259 | B8KB138 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $58,249.99 | 61,449 | 6848743 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $57,039.58 | 114,296 | 6345460 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $13,646.91 | 9,159 | BH3Z4P3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $719,771.18 | 719,771 | -- |
Index
as of 9/30/2025
- Total Number of Companies110
- Price/Earnings Ratio18.33
- Price/Book Ratio2.36
- Dividend Yield ( % )4.08
- Avg. Index Market Capitalization$18.12 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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