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Tortoise Electrification ... (TPZ)
NYSE: TPZ
· Echtzeitkurs · USD
21.66
-0.06 (-0.28%)
Zum Schluss: Aug 18, 2026, 3:36 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 0 |
| Marktkapitalisierung | 127.58 Mio |
| Fondsvermögen | 122.2 Mio |
| NAV | 21.81 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.05 |
| Ausstehende Anteile | 5.89 Mio |
| Auflagedatum | Jul 29, 2009 |
| Brief | 0 |
| Volumen | 9,467 |
| Ø Vol. (20D) | 10,270 |
| Eröffnung | 21.70 |
| Vortagesschluss | 21.72 |
| Tagesspanne | 21.80 - 22.04 |
| 52-Wk Range | 19.93 - 23.03 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über TPZ
Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50% of their revenue from power or electric energy infrastructure operations. “Electrification” refers to the increase and expansion of electric power generation and delivery. The fund is non-diversified.
Anlageklasse Equity Energy
Tickersymbol TPZ
Auflagedatum Jul 29, 2009
Anbieter Tortoise Capital Advisors Llc
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 4.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2040 | k.A. |
| Mar 26, 2026 | $0.2040 | k.A. |
| Dec 31, 2025 | $0.0680 | k.A. |
| Nov 25, 2025 | $0.0680 | k.A. |
| Oct 23, 2025 | $0.0680 | k.A. |