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Tortoise Electrification ... (TPZ)
NYSE: TPZ
· 实时价格 · USD
21.48
+0.27 (1.27%)
收盘价： Aug 26, 2026, 3:33 PM
Tortoise Electrification Infrastructure ETF（TPZ）ETF 价格、持仓与分析
1.27% (1D)
| 买价 | 21.46 |
| 市值 | 126.52M |
| 管理资产规模（AUM） | 122.2M |
| 净值（NAV） | 21.24 |
| 贝塔（Beta） | 0.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.86 |
| 流通股数 | 5.89M |
| 成立日期 | Jul 29, 2009 |
| 卖价 | 0 |
| 成交量 | 6,006 |
| 平均成交量（20日） | 9,849 |
| 开盘价 | 21.17 |
| 前收盘价 | 21.21 |
| 日内区间 | 21.38 - 21.59 |
| 52周区间 | 19.93 - 23.03 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于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.
分红 分红收益率 4.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2040 | 无 |
| Mar 26, 2026 | $0.2040 | 无 |
| Dec 31, 2025 | $0.0680 | 无 |
| Nov 25, 2025 | $0.0680 | 无 |
| Oct 23, 2025 | $0.0680 | 无 |