Tortoise Electrification Infrastructure ETF (TPZ)
NYSE: TPZ · Real-Time Price · USD
20.22
+0.14 (0.70%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $110.64M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 5.57M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 20.08 |
| Day's Range | n/a |
| 52-Week Low | 19.68 |
| 52-Week High | 23.03 |
| Beta | 0.63 |
| Holdings | 39 |
| Inception Date | Dec 23, 2024 |
About TPZ
Fund Home PageThe 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
57.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 8.41% |
| Energy Transfer LP | ET | 7.89% |
| Cheniere Energy, Inc. | LNG | 7.71% |
| Entergy Corporation | ETR | 6.08% |
| The Williams Companies, Inc. | WMB | 5.65% |
| TC Energy Corporation | TRP | 5.01% |
| MPLX LP | MPLX | 4.76% |
| Constellation Energy Corporation | CEG | 4.76% |
| ONEOK, Inc. | OKE | 3.95% |
| DT Midstream, Inc. | DTM | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2035 | Sep 25, 2026 |
| Jun 25, 2026 | $0.2035 | Jun 26, 2026 |
| 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 |
Performance
TPZ had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
News
Tortoise Capital Announces 2024 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report
Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) Tortoise Energy Independence Fund, Inc. (NYSE:NDP) Tort...
1 year ago - Accesswire