Tortoise Electrification Infrastructure ETF (TPZ)
NYSE: TPZ · Real-Time Price · USD
22.27
+0.22 (1.00%)
At close: Jul 13, 2026, 4:00 PM EDT
22.34
+0.07 (0.31%)
After-hours: Jul 13, 2026, 7:00 PM EDT
1.00% (1D)
| Assets | $129.05M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 5.82M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,672 |
| Open | 22.19 |
| Previous Close | 22.05 |
| Day's Range | 22.19 - 22.34 |
| 52-Week Low | 19.93 |
| 52-Week High | 23.03 |
| Beta | 0.59 |
| Holdings | 41 |
| 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
53.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 7.34% |
| Entergy Corporation | ETR | 6.29% |
| Cheniere Energy, Inc. | LNG | 6.13% |
| Targa Resources Corp. | TRGP | 6.02% |
| The Williams Companies, Inc. | WMB | 5.60% |
| TC Energy Corporation | TRP | 5.36% |
| Constellation Energy Corporation | CEG | 4.71% |
| MPLX LP | MPLX | 4.56% |
| Vistra Corp. | VST | 3.76% |
| ONEOK, Inc. | OKE | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2025 | $0.06785 | Sep 26, 2025 |
Performance
TPZ had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
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