Tortoise Energy ETF (TNGY)
NYSE: TNGY · Real-Time Price · USD
10.97
+0.16 (1.48%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $550.78M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 51.23M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 39,865 |
| Open | 10.70 |
| Previous Close | 10.81 |
| Day's Range | 10.70 - 10.97 |
| 52-Week Low | 8.81 |
| 52-Week High | 11.66 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Jun 16, 2025 |
About TNGY
Fund Home PageThe Tortoise Energy ETF (TNGY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, investing globally in both equity and debt securities across the full energy sector. The fund seeks current income and, secondarily, long-term capital appreciation. TNGY was launched on Jun 16, 2025 and is issued by Tortoise.
Asset Class Asset Allocation
Category Equity Energy
Stock Exchange NYSE
Ticker Symbol TNGY
ETF Provider Tortoise
Top 10 Holdings
68.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 8.03% |
| Marathon Petroleum Corporation | MPC | 7.89% |
| Chevron Corporation | CVX | 7.80% |
| Occidental Petroleum Corporation | OXY | 7.75% |
| Cheniere Energy, Inc. | LNG | 7.65% |
| Valero Energy Corporation | VLO | 7.39% |
| Diamondback Energy, Inc. | FANG | 7.13% |
| ExxonMobil Holdings Corporation | XOM | 5.11% |
| The Williams Companies, Inc. | WMB | 5.04% |
| Ovintiv Inc. | OVV | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1172 | Sep 25, 2026 |
| Jun 25, 2026 | $0.1172 | Jun 26, 2026 |
| Mar 26, 2026 | $0.1172 | Mar 27, 2026 |
| Dec 31, 2025 | $0.1172 | Jan 2, 2026 |
| Sep 25, 2025 | $0.1172 | Sep 26, 2025 |
Performance
TNGY had a total return of 25.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.
News
Tortoise Capital Announces ETF Name Updates to Modernize Product Lineup
OVERLAND PARK, KS / ACCESS Newswire / March 20, 2026 / Tortoise Capital Advisors, L.L.C. (Tortoise Capital), a fund manager focused on energy and infrastructure investing, today announced that three o...
6 months ago - Accesswire