Tortoise Electrification Infrastructure ETF (TPZ)

Assets	n/a
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.92M
Dividend (ttm)	$0.68
Dividend Yield	3.11%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,707
Open	21.99
Previous Close	21.87
Day's Range	21.80 - 22.10
52-Week Low	19.64
52-Week High	23.03
Beta	0.59
Holdings	34
Inception Date	Dec 23, 2024

About TPZ

Fund Home Page

The Tortoise Electrification Infrastructure ETF (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.

• Asset Class: Asset Allocation
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: TPZ
• ETF Provider: Tortoise

Top 10 Holdings

52.72% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	7.22%
Entergy Corporation	ETR	5.87%
Targa Resources Corp.	TRGP	5.65%
Clearway Energy, Inc.	CWEN	5.60%
The Williams Companies, Inc.	WMB	5.42%
TC Energy Corporation	TRP	5.28%
Cheniere Energy, Inc.	LNG	4.75%
Constellation Energy Corporation	CEG	4.53%
MPLX LP	MPLX	4.43%
Vistra Corp.	VST	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2035	Mar 27, 2026
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

Performance

TPZ had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.