Tortoise Electrification Infrastructure ETF (TPZ)
| Assets | $128.01M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 6.39M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 39,418 |
| Open | 20.31 |
| Previous Close | 20.36 |
| Day's Range | 20.31 - 20.63 |
| 52-Week Low | 17.50 |
| 52-Week High | 22.30 |
| Beta | 0.65 |
| Holdings | 34 |
| Inception Date | Dec 23, 2024 |
About TPZ
Fund Home PageThe Tortoise Electrification Infrastructure ETF (TPZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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
55.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 8.02% |
| Energy Transfer LP | ET | 6.58% |
| Vistra Corp. | VST | 5.59% |
| Entergy Corporation | ETR | 5.38% |
| Sempra | SRE | 5.33% |
| TC Energy Corporation | TRP | 5.08% |
| NRG Energy, Inc. | NRG | 4.92% |
| The Williams Companies, Inc. | WMB | 4.89% |
| Evergy, Inc. | EVRG | 4.81% |
| MPLX LP | MPLX | 4.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.06785 | Jan 2, 2026 |
| Nov 25, 2025 | $0.0678 | Nov 26, 2025 |
| Oct 23, 2025 | $0.06785 | Oct 24, 2025 |
| Sep 25, 2025 | $0.06785 | Sep 26, 2025 |
| Aug 21, 2025 | $0.06785 | Aug 22, 2025 |
| Jul 24, 2025 | $0.06785 | Jul 25, 2025 |
Performance
TPZ had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
News
Topaz Energy Corp. (TPZ:CA) Q3 2025 Earnings Call Transcript
Topaz Energy Corp. ( TPZ:CA) Q3 2025 Earnings Call November 4, 2025 11:00 AM EST Company Participants W. Kirker - Chief Legal Officer & External Affairs Marty Staples - President, CEO & Director Cher...
TPZ: Monthly Payout From Infrastructure Portfolio
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TPZ: A Solid Option To Invest In The Energy Infrastructure
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