Tortoise Electrification ... (TPZ)
NYSE: TPZ
· Precio en tiempo real · USD
21.56
-0.29 (-1.33%)
Al cierre: Aug 19, 2026, 1:47 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-1.33% (1D)
| Precio de compra | 21.51 |
| Capitalización de mercado | 126.99M |
| AUM | 122.2M |
| NAV | 21.81 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.94 |
| Acciones en circulación | 5.89M |
| Fecha de inicio | Jul 29, 2009 |
| Precio de venta | 21.66 |
| Volumen | 8,105 |
| Volumen medio (20D) | 10,270 |
| Abierto | 21.75 |
| Cierre anterior | 21.85 |
| Rango del día | 21.54 - 21.75 |
| Rango de 52 semanas | 19.93 - 23.03 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity Energy
Símbolo bursátil TPZ
Fecha de inicio Jul 29, 2009
Proveedor Tortoise Capital Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 4.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |