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Tortoise Energy Fund (TNGY)
NYSE: TNGY
· 실시간 가격 · USD
11.05
+0.11 (1.01%)
종가 기준: Aug 26, 2026, 8:02 PM
Tortoise Energy Fund(TNGY) ETF 가격, 보유 종목 및 분석
1.01% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 555.14M |
| 순자산가치 | 11.07 |
| 베타 | 0.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.04 |
| 발행 주식수 | n/a |
| 설정일 | Dec 27, 2010 |
| 매도호가 | 11.56 |
| 거래량 | 259,761 |
| 평균 거래량 (20일) | 71,562 |
| 시가 | 10.85 |
| 전일 종가 | 10.94 |
| 당일 변동폭 | 10.85 - 11.13 |
| 52주 변동폭 | 8.81 - 11.30 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
TNGY 정보
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.
상위 10종목 자산의 64.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |