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Tortoise Electrification ... (TPZ)
NYSE: TPZ
· 실시간 가격 · USD
21.66
-0.06 (-0.28%)
종가 기준: Aug 18, 2026, 3:36 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-0.28% (1D)
| 매수호가 | 0 |
| 시가총액 | 127.58M |
| 운용자산 | 122.2M |
| 순자산가치 | 21.81 |
| 베타 | 0.45 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.05 |
| 발행 주식수 | 5.89M |
| 설정일 | Jul 29, 2009 |
| 매도호가 | 0 |
| 거래량 | 9,467 |
| 평균 거래량 (20일) | 10,270 |
| 시가 | 21.70 |
| 전일 종가 | 21.72 |
| 당일 변동폭 | 21.80 - 22.04 |
| 52주 변동폭 | 19.93 - 23.03 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
TPZ 정보
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.
배당 배당수익률 4.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |