Tortoise Electrification ... (TPZ)
NYSE: TPZ
· Echtzeitkurs · USD
21.50
-0.13 (-0.60%)
Zum Schluss: Aug 13, 2026, 3:32 PM
21.50
+0.00%
Nachbörslich: 5:05 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-0.60% (1D)
| Geld | 21.43 |
| Marktkapitalisierung | 126.64 Mio |
| Fondsvermögen | 122.2 Mio |
| NAV | 21.46 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.88 |
| Ausstehende Anteile | 5.89 Mio |
| Auflagedatum | Jul 29, 2009 |
| Brief | 24.03 |
| Volumen | 13,445 |
| Ø Vol. (20D) | 10,133 |
| Eröffnung | 21.64 |
| Vortagesschluss | 21.63 |
| Tagesspanne | 21.50 - 21.71 |
| 52-Wk Range | 19.93 - 23.03 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über TPZ
Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50% of their revenue from power or electric energy infrastructure operations. “Electrification” refers to the increase and expansion of electric power generation and delivery. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TPZ
Auflagedatum Jul 29, 2009
Anbieter Tortoise Capital Advisors Llc
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 54.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Energy Transfer LP | ET | 7.74% |
| Cheniere Energy Inc | LNG | 6.37% |
| Entergy Corp | ETR | 6.09% |
| Targa Resources Corp | TRGP | 6.03% |
| Williams Companies I... | WMB | 5.47% |
| Tc Energy Corp | TRP.TO | 5.39% |
| Constellation Energy... | CEG | 5.21% |
| Mplx LP Partnership ... | MPLX | 4.78% |
| Oneok Inc | OKE | 3.84% |
| Vistra Corp | VST | 3.70% |
Dividenden Dividendenrendite 4.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2040 | k.A. |
| Mar 26, 2026 | $0.2040 | k.A. |
| Dec 31, 2025 | $0.0680 | k.A. |
| Nov 25, 2025 | $0.0680 | k.A. |
| Oct 23, 2025 | $0.0680 | k.A. |