Tortoise Electrification ... (TPZ)
NYSE: TPZ
· リアルタイム株価 · USD
21.56
-0.29 (-1.33%)
終値時点： Aug 19, 2026, 1:47 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-1.33% (1D)
| 買気配 | 21.51 |
| 時価総額 | 126.99M |
| 純資産総額 | 122.2M |
| 基準価額 | 21.81 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.94 |
| 発行済口数 | 5.89M |
| 設定日 | Jul 29, 2009 |
| 売気配 | 21.66 |
| 出来高 | 8,105 |
| 平均出来高（20日） | 10,270 |
| 始値 | 21.75 |
| 前日終値 | 21.85 |
| 日中値幅 | 21.54 - 21.75 |
| 52週の値幅 | 19.93 - 23.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
TPZについて
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.
分配金 分配金利回り 4.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |