TPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | -2.91% | Total Holdings | 34 | Perf Week | -3.05% | Volume | 5,602 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $107M | Return% 3Y | - | NAV | $19.75 | Perf Month | -2.07% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.75 (3.68%) | Return% 5Y | - | 52W High | -11.82% | Perf Quarter | -5.33% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | -11.87% -3.16% | Return% 10Y | - | 52W Low | 4.06% | Perf Half Y | -8.49% | Prev Close | $19.70 |
| IPO | 2009/7/29 | Flows% 1M | -2.84% | Return% SI | 2.94% | RSI (14) | 46.11 | Perf YTD | -0.36% | Price | $20.31 |
| Beta | 0.65 | Flows% 3M | -3.7% | Flows% YTD | -16.37% | Flows% 1Y | -19% | Perf Year | -3.89% | Volatility(W/M) | 2.29% 1.32% |
| SMA20 | -1.41% | SMA50 | -2.19% | SMA200 | -6.19% | ATR | 0.4 | ||||
The Tortoise Electrification Infrastructure ETF (TPZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that invests in income-producing equity and fixed income securities, primarily in power and energy infrastructure companies in the United States. TPZ was launched on Dec 23, 2024 and is issued by Tortoise.
The top 10 make up 56% of the fund
Over the past 1 year, on the lower side
12% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.2%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (February 2017) it fell 77% and took 1234 days to recover.
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Dividends are paid consistently
Pays 3.68% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.0% of assets left.
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FAQ
How many holdings does TPZ have?
TPZ holds a total of 34 securities, with an AUM of approximately $107M.
Does TPZ pay dividends (distributions)?
TPZ's distribution yield is approximately 3.68%.
What is the 52-week high and low for TPZ?
TPZ has recorded a 52-week high of $23.03 and a low of $19.51.
