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Tortoise Electrification ... (TPZ)
NYSE: TPZ
· 即時價格 · USD
21.76
-0.07 (-0.32%)
收盤時： Aug 17, 2026, 4:34 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-0.32% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | 128.17M |
| AUM | 122.2M |
| 資產淨值 | 21.93 |
| 貝塔 | 0.45 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.15 |
| 分享出去 | 5.89M |
| 成立日期 | Jul 29, 2009 |
| 賣價 | 不適用 |
| 成交量 | 2,679 |
| 20 日平均成交量 | 10,164 |
| 打開 | 21.84 |
| 上一頁關閉 | 21.83 |
| 日間範圍 | 21.71 - 21.84 |
| 52 週範圍 | 19.93 - 23.03 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於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.
股利 股利殖利率 4.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2040 | 不適用 |
| Mar 26, 2026 | $0.2040 | 不適用 |
| Dec 31, 2025 | $0.0680 | 不適用 |
| Nov 25, 2025 | $0.0680 | 不適用 |
| Oct 23, 2025 | $0.0680 | 不適用 |