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Tortoise Energy Fund (TNGY)
NYSE: TNGY
· Precio en tiempo real · USD
11.04
-0.11 (-0.99%)
Al cierre: Aug 24, 2026, 8:01 PM
11.08
+0.36%
Premercado: 8:50 AM
Tortoise Energy Fund (TNGY): precio, posiciones y análisis del ETF
-0.99% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 555.14M |
| NAV | 11.18 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 27, 2010 |
| Precio de venta | 17.57 |
| Volumen | 262,629 |
| Volumen medio (20D) | 68,539 |
| Abierto | 11.05 |
| Cierre anterior | 11.15 |
| Rango del día | 10.96 - 11.17 |
| Rango de 52 semanas | 8.81 - 11.30 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TNGY
Fecha de inicio Dec 27, 2010
Proveedor Tortoise Capital Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 92.10% |
| Utilities | 7.55% |
| Industrials | 0.35% |
Las 10 principales participaciones 64.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1170 | n/a |
| Mar 26, 2026 | $0.1170 | n/a |
| Dec 31, 2025 | $0.1170 | n/a |
| Sep 25, 2025 | $0.1170 | n/a |