Tortoise Electrification ... (TPZ)
NYSE: TPZ
· Precio en tiempo real · USD
21.91
+0.41 (1.91%)
Al cierre: Aug 14, 2026, 3:37 PM
21.83
-0.34%
Fuera de horario: 4:00 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
1.91% (1D)
| Precio de compra | 21.77 |
| Capitalización de mercado | 129.05M |
| AUM | 122.2M |
| NAV | 21.46 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.31 |
| Acciones en circulación | 5.89M |
| Fecha de inicio | Jul 29, 2009 |
| Precio de venta | 21.91 |
| Volumen | 5,147 |
| Volumen medio (20D) | 10,133 |
| Abierto | 21.83 |
| Cierre anterior | 21.50 |
| Rango del día | 21.78 - 21.91 |
| Rango de 52 semanas | 19.93 - 23.03 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TPZ
Fecha de inicio Jul 29, 2009
Proveedor Tortoise Capital Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 54.15% |
| Utilities | 42.36% |
| Industrials | 3.48% |
Las 10 principales participaciones 54.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2040 | n/a |
| Mar 26, 2026 | $0.2040 | n/a |
| Dec 31, 2025 | $0.0680 | n/a |
| Nov 25, 2025 | $0.0680 | n/a |
| Oct 23, 2025 | $0.0680 | n/a |