TPZ
Tortoise Electrification Infrastructure ETF
1W: -0.7%
1M: -1.7%
3M: -1.7%
YTD: +5.5%
1Y: +7.4%
3Y: +86.0%
5Y: +127.5%
$21.60
-0.24 (-1.10%)
After Hours: $21.91 (+0.31, +1.44%)
Weekly Expected Move ±2.2%
$21
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$127M
Holdings31
Top 10 Wt54.3%
Volume12,136
Avg Volume10,398
Beta0.45
Portfolio Fundamentals
P/E21.8
P/B3.5
Div Yield3.01%
ROE16.5%
% Profitable81%
Inception2009-07-29
Sector Allocation
Energy
52.7%
Utilities
42.5%
Industrials
3.7%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 7.42% | $9.5M | 464,419 |
| 2 | Entergy Corp | ETR | 6.30% | $8.0M | 69,179 |
| 3 | Cheniere Energy Inc | LNG | 6.25% | $8.0M | 29,522 |
| 4 | Targa Resources Corp | TRGP | 6.02% | $7.7M | 27,261 |
| 5 | Williams Cos Inc/The | WMB | 5.43% | $6.9M | 93,472 |
| 6 | TC Energy Corp | TRP | 5.41% | $6.9M | 97,678 |
| 7 | Constellation Energy Corp | CEG | 5.22% | $6.6M | 24,214 |
| 8 | MPLX LP | MPLX | 4.60% | $5.9M | 99,853 |
| 9 | Vistra Corp | VST | 3.91% | $5.0M | 30,517 |
| 10 | ONEOK Inc | OKE | 3.78% | $4.8M | 51,696 |