TPZ
Tortoise Electrification Infrastructure ETF
1W: +0.4%
1M: -6.3%
3M: -7.1%
YTD: -2.4%
1Y: -3.7%
3Y: +73.7%
5Y: +113.1%
$20.22
+0.16 (+0.80%)
Weekly Expected Move ±2.2%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings35
Top 10 Wt57.8%
Volume10,405
Avg Volume9,519
Beta0.45
Portfolio Fundamentals
P/E18.9
P/B3.3
Div Yield3.14%
ROE18.1%
% Profitable76%
Inception2009-07-29
Sector Allocation
Energy
58.1%
Utilities
32.9%
Industrials
6.6%
Financial Services
1.1%
Other
0.6%
Technology
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 8.62% | $9.5M | 35,302 |
| 2 | Energy Transfer LP | ET | 7.90% | $8.7M | 442,237 |
| 3 | Cheniere Energy Inc | LNG | 7.83% | $8.7M | 32,185 |
| 4 | Entergy Corp | ETR | 6.10% | $6.7M | 67,959 |
| 5 | Williams Cos Inc/The | WMB | 5.64% | $6.2M | 91,824 |
| 6 | TC Energy Corp | TRP | 5.01% | $5.5M | 95,954 |
| 7 | MPLX LP | MPLX | 4.74% | $5.2M | 93,187 |
| 8 | Constellation Energy Corp | CEG | 4.61% | $5.1M | 20,082 |
| 9 | ONEOK Inc | OKE | 3.91% | $4.3M | 50,784 |
| 10 | CenterPoint Energy Inc | CNP | 3.44% | $3.8M | 103,340 |