Tortoise Essential Energy Fund (TPZ)
NYSE: TPZ · Real-Time Price · USD
21.12
-0.28 (-1.31%)
Oct 10, 2025, 4:00 PM EDT - Market closed
-1.31% (1D)
Assets | $152.23M |
Expense Ratio | 0.85% |
PE Ratio | n/a |
Shares Out | 7.12M |
Dividend (ttm) | $0.85 |
Dividend Yield | 4.00% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 743,124 |
Open | 21.12 |
Previous Close | 21.40 |
Day's Range | 21.12 - 21.12 |
52-Week Low | 17.50 |
52-Week High | 22.30 |
Beta | 0.78 |
Holdings | 42 |
Inception Date | Dec 23, 2024 |