Tortoise Energy ETF (TNGY)

Assets	$579.59M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	51.03M
Dividend (ttm)	$0.47
Dividend Yield	4.24%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	31,590
Open	10.92
Previous Close	11.03
Day's Range	10.85 - 11.10
52-Week Low	8.81
52-Week High	11.66
Beta	n/a
Holdings	26
Inception Date	Jun 16, 2025

About TNGY

Fund Home Page

The Tortoise Energy ETF (TNGY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, investing globally in both equity and debt securities across the full energy sector. The fund seeks current income and, secondarily, long-term capital appreciation. TNGY was launched on Jun 16, 2025 and is issued by Tortoise.

• Asset Class: Asset Allocation
• Category: Equity Energy
• Stock Exchange: NYSE
• Ticker Symbol: TNGY
• ETF Provider: Tortoise

Top 10 Holdings

57.69% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	7.81%
Valero Energy Corporation	VLO	7.57%
Constellation Energy Corporation	CEG	6.38%
EQT Corporation	EQT	6.01%
Energy Transfer LP	ET	5.44%
The Williams Companies, Inc.	WMB	5.35%
Occidental Petroleum Corporation	OXY	5.12%
Cheniere Energy, Inc.	LNG	4.88%
Diamondback Energy, Inc.	FANG	4.78%
Plains GP Holdings, L.P.	PAGP	4.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1172	Jun 26, 2026
Mar 26, 2026	$0.1172	Mar 27, 2026
Dec 31, 2025	$0.1172	Jan 2, 2026
Sep 25, 2025	$0.1172	Sep 26, 2025

Performance

TNGY had a total return of 28.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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