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Tortoise Electrification ... (TPZ)
NYSE: TPZ
· Prix en temps réel · USD
21.54
-0.18 (-0.83%)
À la clôture : Aug 18, 2026, 3:36 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 0 |
| Capitalisation boursière | 126.87M |
| AUM | 122.2M |
| NAV | 21.81 |
| Bêta | 0.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.92 |
| Parts en circulation | 5.89M |
| Date de création | Jul 29, 2009 |
| Ask | 0 |
| Volume | 9,467 |
| Moy. Volume (20D) | 10,270 |
| Ouverture | 21.70 |
| Clôture précédente | 21.72 |
| Fourchette du jour | 21.80 - 22.04 |
| Intervalle de 52 semaines | 19.93 - 23.03 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity Energy
Symbole boursier TPZ
Date de création Jul 29, 2009
Fournisseur Tortoise Capital Advisors Llc
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 4.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |