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Tortoise Energy Fund (TNGY)
NYSE: TNGY
· Echtzeitkurs · USD
10.94
+0.15 (1.39%)
Zum Schluss: Aug 14, 2026, 7:49 PM
10.97
+0.30%
Nachbörslich: 7:34 PM
Tortoise Energy Fund (TNGY) ETF Price, Holdings & Analysis
1.39% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 555.14 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | k.A. |
| Volumen | 35,552 |
| Ø Vol. (20D) | k.A. |
| Eröffnung | 10.88 |
| Vortagesschluss | 10.79 |
| Tagesspanne | 10.83 - 11.01 |
| 52-Wk Range | 8.56 - 11.01 |
| 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 n/a
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 4.28%
| 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. |