Tortoise Essential Energy Fund (TPZ)
NYSE: TPZ · Real-Time Price · USD
20.27
+0.13 (0.65%)
Jul 3, 2025, 1:00 PM - Market closed
0.65% (1D)
Assets | $148.01M |
Expense Ratio | 0.85% |
PE Ratio | n/a |
Shares Out | 7.32M |
Dividend (ttm) | $0.96 |
Dividend Yield | 4.72% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 14,538 |
Open | 20.37 |
Previous Close | 20.14 |
Day's Range | 20.25 - 20.37 |
52-Week Low | 17.50 |
52-Week High | 22.30 |
Beta | 0.77 |
Holdings | 39 |
Inception Date | Dec 23, 2024 |