TPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TPZ
Tortoise Electrification Infrastructure ETF
$20.31
-0.31 ▼ -1.50%
September 24 at 4:00 PM ET (Korea 9/25 05:00)$20.31
+0.00 +0.00%
Resistance 21.87 Support 20.86 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)
$116M
about 158900 million KRW
Holdings
37 items
Dividend Yield
4.02%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 1.69% | Total Holdings | 37 | Perf Week | -3.1% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $116M | Perf Month | -4.24% |
| Expense | 0.85% | NAV | $20.66 | Return% 5Y | - | 52W High | -11.81% | Perf Quarter | -8.6% |
| Dividend TTM | $0.82 (4.02%) | Div Gr. 3/5Y | -11.87% -3.16% | Return% 10Y | - | 52W Low | 1.89% | Perf Half Y | -8.65% |
| Flows% 1M | - | Flows% YTD | -12.67% | Return% SI | 5.27% | Volatility(W/M) | 0.98% 1.27% | Perf YTD | -0.34% |
| SMA20 | -4.26% | SMA50 | -5.38% | SMA200 | -6.17% | RSI (14) | 28.64 | Beta | 0.62 |
| IPO | 2009/7/29 | Prev Close | $20.62 | Perf Year | -3.74% | Avg Volume | 0.01M | Price | $20.31 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$116M AUM Assets Under Management
4.02% Dividend Rate Pay Frequency
37 Holdings Active
Sector Distribution
Utilities 105.4%
Energy 68.3%
Industrials 2.8%
Technology 0.7%
Real Estate 0.7%
Top Holdings
Energy Transfer LP 7.22%2 
Constellation Energy Corp 6.87%3 Energy Transfer LP 6.74%4 
Entergy Corp 5.87%5 
Targa Resources Corp 5.65%6 
Clearway Energy Inc 5.60%7 Entergy Corp 5.48%8 
Williams Cos Inc/The 5.42%9 Williams Cos Inc/The 5.39%10 
TC Energy Corp 5.28%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$20.66
Listed7/29/2009
Returns
1Y1.69%
Since Inception5.27%
Price Performance
1 Week-3.1%
1 Month-4.24%
3M-8.6%
6M-8.65%
YTD-0.34%
1Y-3.74%
vs 52W High-11.81%
vs 52W Low1.89%
Fund Flow
1 Month0%
3M-3.63%
YTD-12.67%
1Y-22.82%
Trading Info
Volume7,532
Average Volume0.01M
Relative Volume0.83
Previous Close$20.62
Current Price$20.31
Technical
RSI (14)28.64
SMA 20-4.26%
SMA 50-5.38%
SMA 200-6.17%
ATR0.29
Beta0.62
Volatility (Weekly/Monthly)0.98% / 1.27%
Dividend
Dividend Rate4.02%
Last Ex-Dividend Date09/24
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.02% 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
INFL 0.02%
SCHC 0.00%
AVDS 0.00%
VSS 0.00%
KAIT 0.00%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.
TNGY 559M ERX 239M GUSH 213M DRIP 129M XLEI 124M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TPZ - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TPZ have?
TPZ holds a total of 37 securities, with an AUM of approximately $116M.
Does TPZ pay dividends (distributions)?
TPZ's distribution yield is approximately 4.02%.
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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