TNGY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TNGY
Tortoise Energy ETF
$11.53
+0.05 ▲ +0.47%
Resistance 11.34 Support 10.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$590M
about 807700 million KRW
Holdings
29 items
Dividend Yield
4.06%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 34.74% | Total Holdings | 29 | Perf Week | 1.09% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $590M | Perf Month | 6.7% |
| Expense | 0.85% | NAV | $11.51 | Return% 5Y | - | 52W High | -0.57% | Perf Quarter | 16% |
| Dividend TTM | $0.47 (4.06%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.92% | Perf Half Y | 11.73% |
| Flows% 1M | -2.55% | Flows% YTD | -6.77% | Return% SI | 25.43% | Volatility(W/M) | 1.32% 1.48% | Perf YTD | 27.59% |
| SMA20 | 2.69% | SMA50 | 8.12% | SMA200 | 14.97% | RSI (14) | 69.03 | Beta | -0.3 |
| IPO | 2025/6/16 | Prev Close | $11.48 | Perf Year | 26.54% | Avg Volume | 0.08M | Price | $11.53 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$590M AUM Assets Under Management
4.06% Dividend Rate Quarterly
29 Holdings Active
Sector Distribution
Energy 139.9%
Utilities 23.3%
Real Estate 0.9%
Technology 0.7%
Top Holdings
Marathon Petroleum Corp 7.81%2 
Constellation Energy Corp 7.78%3 
MPLX LP 7.76%4 
Valero Energy Corp 7.57%5 
EQT Corp 6.58%6 Constellation Energy Corp 6.38%7 EQT Corp 6.01%8 
Williams Cos Inc/The 5.48%9 
Energy Transfer LP 5.44%10 Williams Cos Inc/The 5.35%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$11.51
Listed6/16/2025
Returns
1Y34.74%
Since Inception25.43%
Price Performance
1 Week1.09%
1 Month6.7%
3M16%
6M11.73%
YTD27.59%
1Y26.54%
vs 52W High-0.57%
vs 52W Low30.92%
Fund Flow
1 Month-2.55%
3M-3.93%
YTD-6.77%
1Y-9.06%
Trading Info
Volume42,619
Average Volume0.08M
Relative Volume0.52
Previous Close$11.48
Current Price$11.53
Technical
RSI (14)69.03
SMA 202.69%
SMA 508.12%
SMA 20014.97%
ATR0.19
Beta-0.3
Volatility (Weekly/Monthly)1.32% / 1.48%
Dividend
Dividend Rate4.06%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.12
Related ETFs
Derivative ETFs
ERXDirexion Daily Energy Bull 2X ETF 
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DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1×
WTIUMicroSectorsTM Energy 3X Leveraged ETNs C
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 4.06% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YYY 0.03%
CVY 0.01%
PAYH 0.01%
PAYM 0.01%
ONEH 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ERX 258M GUSH 244M DRIP 114M XLEI 114M DIG 94M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TNGY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TNGY have?
TNGY holds a total of 29 securities, with an AUM of approximately $590M.
Does TNGY pay dividends (distributions)?
TNGY's distribution yield is approximately 4.06%.
What is the 52-week high and low for TNGY?
TNGY has recorded a 52-week high of $11.60 and a low of $8.81.
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