TPZ ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 9.76% | Total Holdings | 34 | Perf Week | -2.17% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $124M | Perf Month | -3.23% |
| Expense | 0.85% | NAV | $21.88 | Return% 5Y | - | 52W High | -6.51% | Perf Quarter | -3.31% |
| Dividend TTM | $0.82 (3.79%) | Div Gr. 3/5Y | -11.87% -3.16% | Return% 10Y | - | 52W Low | 8.01% | Perf Half Y | 4.17% |
| Flows% 1M | -2.6% | Flows% YTD | -11.29% | Return% SI | 9.7% | Volatility(W/M) | 1.42% 1.25% | Perf YTD | 5.65% |
| SMA20 | -2.22% | SMA50 | -2.08% | SMA200 | -0.26% | RSI (14) | 38.8 | Beta | 0.6 |
| IPO | 2009/7/29 | Prev Close | $21.84 | Perf Year | 4.96% | Avg Volume | 0.01M | Price | $21.53 |
Tortoise Electrification Infrastructure ETF (TPZ) Investment Analysis
ETF Overview
Tortoise Electrification Infrastructure ETF · Target Date / Multi-Asset - Other
Tortoise Electrification Infrastructure ETF(구 Essential Energy)는 높은 수준의 경상 수익과 부수적인 자본 증식을 목표로 합니다. 원자력, 재생 가능 에너지를 포함한 전력 발전 및 송배전 인프라 운영에서 매출의 50% 이상을 창출하는 기업들의 증권에 자산의 최소 80%를 투자하는 비분산형(Non-diversified) 펀드입니다.
📘 TPZ ETF 자세히 알아보기 →- 규모
- $124M 약 1698억원
- 운용사
- Tortoise
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2009년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- ⚠️Volatility is above average
- 🎯Trails benchmark by -8.0%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: Target Date / Multi-Asset - Other
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| Tortoise Electrification Infrastructure ETF | 0.85% | $124M | 34 | 3.79% | +5.65% | +4.96% | |
| Draco Evolution AI ETF | 1.34% ▼ | $21M ▼ | 6 | 1.72% ▼ | - | +14.37% ▲ | |
| CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | 0.95% ▼ | $503,512 ▼ | 451 | 0.09% ▼ | - | - | |
| CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 0.95% ▼ | $493,452 ▼ | 453 | 0.09% ▼ | - | - |
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FAQ
What kind of ETF is TPZ?
TPZ is an ETF in the Target Date / Multi-Asset - Other category, managed by Tortoise.
How many holdings does TPZ have?
TPZ holds a total of 34 securities, with an AUM of approximately $124M.
Does TPZ pay dividends (distributions)?
TPZ's distribution yield is approximately 3.79%.
What is the 52-week high and low for TPZ?
TPZ has recorded a 52-week high of $23.03 and a low of $19.93.
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