TPZ
Tortoise Electrification Infrastructure ETF
TPZ | NYSE
$21.39
-$0.01 (-0.05%)
At close: Oct 30, 2026, 3:46 PM ET
$21.39
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:46 PM ET
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 117.82M
AVG Volume 19.45K
AUM 129.1M
NAV 20.63
1D Range
21.34 21.69
52W Range
19.89 22.93
About TPZ
TPZ invests in equity and fixed income securities, mainly in US electrification infrastructure companies that are expected to provide consistent income regardless of the economic cycle. The fund inves...
Asset Class Equity
Holdings 0
Inception Date Dec 23, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US8909301009
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 59.13% |
| Utilities | 33.80% |
| Industrials | 5.34% |
| Financial Services | 0.85% |
| Cash & Others | 0.61% |
Dividends
Yield 3.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2035 | Sep 25, 26 |
| Jun 25, 26 | $0.2035 | Jun 26, 26 |
| Mar 26, 26 | $0.2035 | Mar 27, 26 |
| Dec 31, 25 | $0.0678 | Jan 2, 26 |
| Nov 25, 25 | $0.0678 | Nov 26, 25 |
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