Tortoise Electrification ... (TPZ)
NYSE: TPZ
· Цена в реальном времени · USD
21.64
-0.21 (-0.96%)
На закрытии: Aug 19, 2026, 1:47 PM
21.64
+0.00%
Постмаркет: 5:05 PM
Tortoise Electrification Infrastructure ETF (TPZ) ETF Price, Holdings & Analysis
-0.96% (1D)
| Покупка | 21.52 |
| Рыночная капитализация | 127.44M |
| AUM | 122.2M |
| NAV | 21.81 |
| Бета | 0.45 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.02 |
| Акций в обращении | 5.89M |
| Дата запуска | Jul 29, 2009 |
| Продажа | 21.67 |
| Объём | 9,262 |
| Сред. объём (20Д) | 10,270 |
| Открытие | 21.75 |
| Пред. закрытие | 21.85 |
| Диапазон дня | 21.54 - 21.75 |
| Диапазон за 52 недели | 19.93 - 23.03 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О 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.
Класс активов Equity
Тикер TPZ
Дата запуска Jul 29, 2009
Управляющая компания Tortoise Capital Advisors Llc
Сайт Страница фонда
Биржа NYSE
Топ-10 активов 54.62% активов
| Название | Тикер | Вес |
|---|---|---|
| Energy Transfer LP | ET | 7.74% |
| Cheniere Energy Inc | LNG | 6.37% |
| Entergy Corp | ETR | 6.09% |
| Targa Resources Corp | TRGP | 6.03% |
| Williams Companies I... | WMB | 5.47% |
| Tc Energy Corp | TRP.TO | 5.39% |
| Constellation Energy... | CEG | 5.21% |
| Mplx LP Partnership ... | MPLX | 4.78% |
| Oneok Inc | OKE | 3.84% |
| Vistra Corp | VST | 3.70% |
Дивиденды Дивидендная доходность 4.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2040 | н/д |
| Mar 26, 2026 | $0.2040 | н/д |
| Dec 31, 2025 | $0.0680 | н/д |
| Nov 25, 2025 | $0.0680 | н/д |
| Oct 23, 2025 | $0.0680 | н/д |