TORTX
Tortoise Energy Infrastructure TR A
1W: -0.6%
1M: -7.7%
3M: -1.4%
YTD: +17.6%
1Y: +16.7%
3Y: +83.1%
5Y: +141.2%
$22.39
+0.18 (+0.81%)
Weekly Expected Move ±1.6%
$21
$22
$22
$23
$23
Similar ETFs
20 peers by holdings overlap (26 holdings)
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
74.8%
Shared15 holdings
Total19
AUM$1.0B
Price$50.31
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
73.3%
Shared16 holdings
Total26
AUM$50M
Price$18.77
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
73.2%
Shared20 holdings
Total26
AUM$2.4B
Price$13.91
DTM.BR
ETF
70.4%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
70.4%
Shared72 holdings
Total—
AUM—
Price—
HMSFX
Hennessy Midstream Fund Investor Class
61.3%
Shared13 holdings
Total13
AUM$75M
Price$12.70
SRV
NXG Cushing Midstream Energy Fund
57.2%
Shared15 holdings
Total45
AUM$198M
Price$42.37
TYG
Tortoise Energy Infrastructure Corporation
55.6%
Shared18 holdings
Total33
AUM$657M
Price$38.11
NML
Neuberger Energy Infrastructure and Income Fund Inc.
52.3%
Shared13 holdings
Total28
AUM$568M
Price$10.03
NXG
NXG NextGen Infrastructure Income Fund
35.8%
Shared15 holdings
Total49
AUM$314M
Price$55.45
PDX
Pimco Dynamic Income Strategy Fund
34.5%
Shared7 holdings
Total9
AUM$928M
Price$20.76
GASFX
Hennessy Gas Utility Fund
34.2%
Shared8 holdings
Total46
AUM$1.0B
Price$26.86
UMI
USCF Midstream Energy Income Fund
33.2%
Shared11 holdings
Total22
AUM$462M
Price$57.72
ENFR
Alerian Energy Infrastructure ETF
32.9%
Shared11 holdings
Total29
AUM$443M
Price$37.41
EIPIX
EIP Growth and Income Fund (NEW)
32.2%
Shared14 holdings
Total74
AUM$85M
Price$19.05
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
31.7%
Shared24 holdings
Total53
AUM$121M
Price$12.83
MLXCX
ETF
26.9%
Shared9 holdings
Total19
AUM—
Price—
MLXAX
ETF
26.9%
Shared9 holdings
Total19
AUM—
Price—
MLXIX
ETF
26.9%
Shared9 holdings
Total19
AUM—
Price—
MDST
Westwood Salient Enhanced Midstream Income ETF
24.6%
Shared7 holdings
Total25
AUM$258M
Price$27.94
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TORTX | $3.7B | 25 | 66.9% | 19.4 | 3.4 | 2.1 | 17.8% | 10.6% | 4.39% | +13.8% | +19.4% | 53.0 | 6.5 |
| EMO | $1.0B | 19 | 94.3% | 18.1 | 3.2 | 1.8 | 18.1% | 10.0% | 5.10% | +13.1% | +32.5% | 52.7 | 6.6 |
| VLPAX | $50M | 26 | 63.1% | 20.0 | 3.2 | 2.2 | 16.3% | 11.0% | 3.78% | +14.1% | +17.4% | 50.0 | 6.4 |
| KYN | $2.4B | 26 | 106.5% | 18.3 | 3.1 | 2.0 | 16.9% | 11.2% | 4.60% | +15.8% | +12.7% | 51.1 | 6.4 |
| 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 |
| HMSFX | $75M | 13 | 88.8% | 15.7 | 3.1 | 1.6 | 20.0% | 10.1% | 5.26% | +13.4% | +30.2% | 53.8 | 6.7 |
| SRV | $198M | 45 | 61.4% | 19.9 | 3.6 | 1.9 | 18.5% | 9.3% | 3.88% | +17.4% | +28.0% | 50.7 | 6.2 |
| TYG | $657M | 33 | 73.8% | 19.9 | 3.2 | 2.2 | 17.3% | 11.1% | 3.93% | +10.2% | +18.1% | 47.6 | 6.2 |
| NML | $568M | 28 | 90.8% | 13.9 | 2.1 | 1.4 | 15.7% | 10.3% | 3.74% | +12.9% | +26.9% | 55.0 | 6.7 |
| NXG | $314M | 49 | 49.5% | 30.5 | 5.3 | 3.4 | 18.8% | 11.1% | 2.57% | +21.0% | +20.6% | 53.0 | 6.0 |