Tortoise AI Infrastructur... (TCAI)
NYSE: TCAI
· Echtzeitkurs · USD
50.32
+0.57 (1.15%)
Zum Schluss: Aug 14, 2026, 3:11 PM
Tortoise AI Infrastructure ETF (TCAI) ETF Price, Holdings & Analysis
1.15% (1D)
| Geld | 50.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 229.74 Mio |
| NAV | 47.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 39.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 4, 2025 |
| Brief | 50.47 |
| Volumen | 38,531 |
| Ø Vol. (20D) | 123,537 |
| Eröffnung | 49.69 |
| Vortagesschluss | 49.75 |
| Tagesspanne | 49.67 - 50.61 |
| 52-Wk Range | 24.45 - 58.63 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol TCAI
Auflagedatum Aug 4, 2025
Anbieter Tortoise Capital Advisors Llc
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.66% |
| Industrials | 29.72% |
| Utilities | 11.36% |
| Financial Services | 6.97% |
| Energy | 4.59% |
Top 10 Positionen 39.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.0150 | k.A. |
