Tortoise AI Infrastructur... (TCAI)
NYSE: TCAI
· Precio en tiempo real · USD
50.52
+0.77 (1.55%)
Al cierre: Aug 14, 2026, 3:59 PM
49.47
-2.07%
Fuera de horario: 7:34 PM
Tortoise AI Infrastructure ETF (TCAI) ETF Price, Holdings & Analysis
1.55% (1D)
| Precio de compra | 50.24 |
| Capitalización de mercado | n/a |
| AUM | 229.74M |
| NAV | 47.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 39.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 4, 2025 |
| Precio de venta | 51 |
| Volumen | 79,583 |
| Volumen medio (20D) | 123,537 |
| Abierto | 49.69 |
| Cierre anterior | 49.75 |
| Rango del día | 49.67 - 50.61 |
| Rango de 52 semanas | 24.45 - 58.63 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de TCAI
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence (“AI”) infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil TCAI
Fecha de inicio Aug 4, 2025
Proveedor Tortoise Capital Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.66% |
| Industrials | 29.72% |
| Utilities | 11.36% |
| Financial Services | 6.97% |
| Energy | 4.59% |
Las 10 principales participaciones 39.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Dell Technologies In... | DELL | 5.54% |
| Micron Technology In... | MU | 4.91% |
| Vertiv Holdings Co C... | VRT | 4.05% |
| Quanta Services Inc | PWR | 3.91% |
| Seagate Technology H... | STX | 3.88% |
| Ciena Corp | CIEN | 3.86% |
| Western Digital Corp | WDC | 3.76% |
| Nvent Electric PLC | NVT | 3.41% |
| Ge Vernova Inc | GEV | 3.29% |
| Sandisk Corp Ordinar... | SNDK | 2.90% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.0150 | n/a |
