Loading data for TNGY — first visit, this takes a few seconds.
Tortoise Energy Fund (TNGY)
NYSE: TNGY
· Echtzeitkurs · USD
11.15
+0.00 (0.00%)
Zum Schluss: Aug 21, 2026, 7:59 PM
11.15
+0.00%
Nachbörslich: 4:15 PM
Tortoise Energy Fund (TNGY) ETF-Kurs, Bestände & Analyse
0.00% (1D)
Keine Daten verfügbar
| Geld | 10.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 555.14 Mio |
| NAV | 11.16 |
| Beta | 0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2010 |
| Brief | 11.91 |
| Volumen | 68,382 |
| Ø Vol. (20D) | 64,761 |
| Eröffnung | 11.19 |
| Vortagesschluss | 11.15 |
| Tagesspanne | 11.12 - 11.24 |
| 52-Wk Range | 8.81 - 11.30 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über TNGY
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TNGY
Auflagedatum Dec 27, 2010
Anbieter Tortoise Capital Advisors Llc
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 64.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Marathon Petroleum C... | MPC | 9.14% |
| Valero Energy Corp | VLO | 8.90% |
| Chevron Corp | CVX | 7.67% |
| Diamondback Energy I... | FANG | 7.23% |
| Occidental Petroleum... | OXY | 5.99% |
| Cheniere Energy Inc | LNG | 5.43% |
| Constellation Energy... | CEG | 5.32% |
| Exxonmobil Holdings ... | XOM | 5.01% |
| Williams Companies I... | WMB | 4.87% |
| Plains Gp Holdings L... | PAGP | 4.48% |
Dividenden Dividendenrendite 4.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1170 | k.A. |
| Mar 26, 2026 | $0.1170 | k.A. |
| Dec 31, 2025 | $0.1170 | k.A. |
| Sep 25, 2025 | $0.1170 | k.A. |