Tortoise Electrification Infrastructure ETF (TPZ)

Assets	n/a
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.97M
Dividend (ttm)	$0.81
Dividend Yield	3.69%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,163
Open	22.12
Previous Close	22.17
Day's Range	22.03 - 22.15
52-Week Low	18.67
52-Week High	23.03
Beta	0.64
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

54.10% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	7.02%
Constellation Energy Corporation	CEG	6.10%
Entergy Corporation	ETR	6.09%
Clearway Energy, Inc.	CWEN	5.43%
The Williams Companies, Inc.	WMB	5.36%
Evergy, Inc.	EVRG	5.12%
TC Energy Corporation	TRP	4.92%
NRG Energy, Inc.	NRG	4.92%
Vistra Corp.	VST	4.73%
MPLX LP	MPLX	4.42%

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 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.