TNGY
Tortoise Capital Series Trust - Energy Fund
1W: +1.9%
1M: -4.4%
YTD: -1.0%
$10.97
+0.16 (+1.48%)
Weekly Expected Move ±3.0%
$10
$11
$11
$11
$12
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (28 holdings)
DTM.BR
ETF
53.7%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
53.7%
Shared72 holdings
Total—
AUM—
Price—
FTXN
First Trust Nasdaq Oil & Gas ETF
53.5%
Shared15 holdings
Total49
AUM$126M
Price$39.09
JHME
John Hancock Multifactor Energy ETF
52.5%
Shared14 holdings
Total37
AUM$25M
Price$34.55
RSPG
Invesco S&P 500 Equal Weight Energy ETF
49.6%
Shared12 holdings
Total23
AUM$560M
Price$110.49
RYE
Invesco S&P 500 Equal Weight Energy ETF
49.6%
Shared12 holdings
Total23
AUM$684M
Price$97.02
WEEI
Westwood Salient Enhanced Energy Income ETF
45.7%
Shared12 holdings
Total21
AUM$23M
Price$24.62
IYE
iShares U.S. Energy ETF
44.6%
Shared15 holdings
Total40
AUM$1.8B
Price$66.22
XLE
State Street Energy Select Sector SPDR ETF
44.2%
Shared12 holdings
Total22
AUM$41.4B
Price$62.82
XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D
44.2%
Shared13 holdings
Total—
AUM$70M
Price$57.73
XSEN.L
Xtrackers MSCI USA Energy UCITS ETF 1D
44.2%
Shared13 holdings
Total—
AUM$79M
Price$4914.75
XUEN.L
Xtrackers MSCI USA Energy UCITS ETF 1D
44.2%
Shared13 holdings
Total—
AUM$78M
Price$65.02
NLE
ETF
44.1%
Shared15 holdings
Total37
AUM—
Price—
GXPE
Global X Funds - Global X PureCap MSCI Energy ETF
44.1%
Shared13 holdings
Total22
AUM$1M
Price$36.83
XLES.L
Invesco Energy S&P US Select Sector UCITS ETF
43.9%
Shared11 holdings
Total—
AUM$89M
Price$887.10
XLEP.L
Invesco Energy S&P US Select Sector UCITS ETF
43.9%
Shared11 holdings
Total—
AUM$1M
Price$67040.00
FENY
Fidelity MSCI Energy Index ETF
42.8%
Shared18 holdings
Total101
AUM$1.8B
Price$34.64
VDE
Vanguard Energy ETF
42.4%
Shared18 holdings
Total111
AUM$11.6B
Price$175.93
ERX
Direxion Daily Energy Bull 2X ETF
42.1%
Shared11 holdings
Total20
AUM$233M
Price$104.58
IESU.L
iShares S&P 500 Energy Sector UCITS ETF
42.0%
Shared12 holdings
Total—
AUM$720M
Price$1004.00
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TNGY | $558M | 26 | 67.7% | 18.3 | 2.7 | 1.6 | 15.7% | 8.9% | 2.14% | +18.9% | +73.6% | 61.4 | 7.3 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| FTXN | $126M | 49 | 56.0% | 18.0 | 2.5 | 1.7 | 14.8% | 9.4% | 2.19% | +17.6% | +69.0% | 65.5 | 7.3 |
| JHME | $25M | 37 | 51.1% | 17.8 | 2.5 | 1.8 | 14.9% | 9.8% | 2.21% | +9.6% | +49.7% | 63.3 | 7.1 |
| RSPG | $560M | 23 | 47.5% | 17.8 | 2.6 | 1.7 | 15.2% | 9.6% | 2.21% | +12.3% | +61.1% | 64.7 | 7.2 |
| RYE | $684M | 23 | 47.5% | 17.8 | 2.6 | 1.7 | 15.2% | 9.6% | 2.21% | +12.3% | +61.1% | 64.7 | 7.2 |
| WEEI | $23M | 21 | 77.6% | 19.6 | 2.6 | 1.8 | 13.5% | 9.1% | 2.48% | +11.1% | +48.8% | 64.9 | 7.0 |
| IYE | $1.8B | 40 | 71.4% | 19.4 | 2.5 | 1.8 | 13.5% | 9.3% | 2.42% | +11.9% | +47.4% | 66.3 | 7.2 |
| XLE | $41.4B | 22 | 78.2% | 19.6 | 2.5 | 1.8 | 13.4% | 9.2% | 2.53% | +11.0% | +47.8% | 65.4 | 7.0 |
| XUEN.DE | $70M | — | —% | 19.6 | 2.5 | 1.8 | 13.4% | 9.2% | 2.45% | +11.6% | +47.1% | 66.1 | 7.1 |