Tortoise Power and Energy Infrastructure Fund (TPZ)
| Assets | $168.20M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.83 |
| Shares Out | 8.14M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 20.75% |
| 1-Year Return | n/a |
| Volume | 22,466 |
| Open | 20.66 |
| Previous Close | 20.65 |
| Day's Range | 20.43 - 20.76 |
| 52-Week Low | 14.70 |
| 52-Week High | 22.30 |
| Beta | 0.99 |
| Holdings | 35 |
| Inception Date | Dec 23, 2024 |
About TPZ
Fund Home PageThe Tortoise Power and Energy Infrastructure Fund (TPZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that invests in income-producing equity and fixed income securities, primarily in power and energy infrastructure companies in the United States. TPZ was launched on Dec 23, 2024 and is issued by Tortoise.
Top 10 Holdings
59.15% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 7.79% |
| Targa Resources Corp. | TRGP | 7.44% |
| Energy Transfer LP | ET | 7.12% |
| ONEOK, Inc. | OKE | 6.50% |
| Hess Midstream LP | HESM | 5.18% |
| The Williams Companies, Inc. | WMB | 5.09% |
| Enterprise Products Partners L.P. | EPD | 5.08% |
| TC Energy Corporation | TRP | 5.01% |
| Cheniere Energy, Inc. | LNG | 4.99% |
| Plains GP Holdings, L.P. | PAGP | 4.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.06785 | Mar 28, 2025 |
| Feb 27, 2025 | $0.06785 | Feb 28, 2025 |
| Jan 30, 2025 | $0.06785 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02524 | Jan 2, 2025 |
News
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