Tortoise Electrification Infrastructure ETF (TPZ)
NYSE: TPZTortoise Capital Advisors, LLCEquity EnergyETFUSD
At close: Oct 9, 3:33 PM ET · Delayed 15 min
TPZ chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $110.64M
- Dividend yield
- 4.09%
- Holdings
- 10
- Inception
- Jul 29, 2009
- Issuer
- Tortoise Capital Advisors, LLC
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 19.68 – 23.03
- Volume / Avg
- 18.41K / 8.65K
- Beta
- —
- Previous close
- 20.67
TPZ ETF today
The Tortoise Electrification Infrastructure ETF (TPZ) is an exchange-traded fund from Tortoise Capital Advisors, LLC in the Equity Energy category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $110.6 million in assets. Its largest holding is Targa Resources Corp (TRGP) at 8.63% of assets, and the top 10 positions make up 57.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.09% ($0.00 per share annually). TPZ launched on Jul 29, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
TPZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TRGPTarga Resources Corp | 8.63% |
| 2 | ETEnergy Transfer LP | 7.90% |
| 3 | LNGCheniere Energy Inc | 7.83% |
| 4 | ETREntergy Corp | 6.10% |
| 5 | WMBWilliams Companies Inc | 5.64% |
| 6 | TRP.TOTC Energy Corp | 5.01% |
| 7 | MPLXMPLX LP Partnership Units | 4.74% |
| 8 | CEGConstellation Energy Corp | 4.61% |
| 9 | OKEONEOK Inc | 3.91% |
| 10 | CNPCenterPoint Energy Inc | 3.44% |
Top 10 holdings: 57.8% of assets.
TPZ performance
1 week
+0.39%
TPZ price return, excluding dividends.
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TPZ ETF FAQ
What is the TPZ price today?
TPZ last traded at $20.74 as of Oct 9, 3:33 PM EDT, up 0.34% on the day.
What is TPZ's expense ratio?
TPZ has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are TPZ's top holdings?
TPZ's largest holdings are Targa Resources Corp (8.63%), Energy Transfer LP (7.90%), Cheniere Energy Inc (7.83%), Entergy Corp (6.10%), Williams Companies Inc (5.64%). The top 10 make up 57.8% of the fund.
Does TPZ pay a dividend?
Yes. TPZ has a trailing dividend yield of 4.09%.
How big is TPZ?
TPZ has about $110.6 million in assets under management spread across 10 holdings.