Tortoise Electrification ... (TPZ)
NYSE: TPZ
· Real-Time Price · USD
21.56
-0.29 (-1.33%)
At close: Aug 19, 2026, 1:47 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-1.33% (1D)
| Bid | 21.52 |
| Market Cap | 126.99M |
| AUM | 122.2M |
| NAV | 21.81 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.94 |
| Shares Out | 5.89M |
| Inception Date | Jul 29, 2009 |
| Ask | 21.67 |
| Volume | 9,262 |
| Avg. Volume (20D) | 10,270 |
| Open | 21.75 |
| Previous Close | 21.85 |
| Day's Range | 21.54 - 21.75 |
| 52-Week Range | 19.93 - 23.03 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About 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.
Asset Class Equity Energy
Ticker Symbol TPZ
Inception Date Jul 29, 2009
Provider Tortoise Capital Advisors Llc
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 4.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2040 | n/a |
| Mar 26, 2026 | $0.2040 | n/a |
| Dec 31, 2025 | $0.0680 | n/a |
| Nov 25, 2025 | $0.0680 | n/a |
| Oct 23, 2025 | $0.0680 | n/a |