Tortoise Energy Fund (TNGY)
NYSE: TNGY
· リアルタイム株価 · USD
10.81
+0.08 (0.75%)
終値時点： Aug 12, 2026, 3:59 PM
10.81
+0.00%
寄り付き前: 4:10 AM
Tortoise Energy Fund (TNGY) ETF Price, Holdings & Analysis
0.75% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 555.14M |
| 基準価額 | 10.74 |
| ベータ | 0.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.56 |
| 発行済口数 | n/a |
| 設定日 | Dec 27, 2010 |
| 売気配 | 11.28 |
| 出来高 | 23,428 |
| 平均出来高（20日） | 63,367 |
| 始値 | 10.76 |
| 前日終値 | 10.73 |
| 日中値幅 | 10.73 - 10.81 |
| 52週の値幅 | 8.56 - 10.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
TNGYについて
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
上位10銘柄 純資産の64.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Marathon Petroleum C... | MPC | 9.14% |
| Valero Energy Corp | VLO | 8.90% |
| Chevron Corp | CVX | 7.67% |
| Diamondback Energy I... | FANG | 7.23% |
| Occidental Petroleum... | OXY | 5.99% |
| Cheniere Energy Inc | LNG | 5.43% |
| Constellation Energy... | CEG | 5.32% |
| Exxonmobil Holdings ... | XOM | 5.01% |
| Williams Companies I... | WMB | 4.87% |
| Plains Gp Holdings L... | PAGP | 4.48% |
分配金 分配金利回り 4.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1170 | n/a |
| Mar 26, 2026 | $0.1170 | n/a |
| Dec 31, 2025 | $0.1170 | n/a |
| Sep 25, 2025 | $0.1170 | n/a |