TYG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 6:27 PM ET (Korea 11/6 08:27)
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토터스 에너지 인프라스트럭처TYG | NYSE | Equity fund 💰 A closed-end fund (CEF) managed by Tortoise Capital that focuses on energy infrastructure company stocks; it is an income-oriented product that invests in energy infrastructure companies such as pipelines, gas processing, and power facilities, and pays monthly distributions.
Against the value of what the fund holds it is 6.4% cheaper.
Its holdings are worth $40.35 per share, but it trades at $37.78. That is close to its past-year average (4.6% below value).
Over the past 1 year, on the lower side
31% below its 1-year high.
Traded more than usual. That is 212% of its average volume.
Ex-dividend date: November 23
Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.0%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 16.04% annually in dividends.
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Ownership is about average
Institutions hold 29.6%.
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It ranks #485 of 1436 in the industry
Based on market cap of $903M.
HIPO#479 Hippo Holdings Inc $926M PER 28.9 
FMNB#480 Farmers National Banc Corp $920M PER 11.2 
THFF#484 First Financial Corp $910M PER 9.9 TYG#485 Tortoise Energy Infrastructure Corp $903M PER - 
NBBK#486 NB Bancorp Inc $899M PER 13.3 
FAQ
What kind of CEF is TYG?
TYG is a closed-end fund (CEF).
What is the distribution yield of TYG?
TYG's distribution yield is approximately 16.04%, paid out on a regular basis.
What is the NAV of TYG?
TYG's NAV is $40.35, which can be compared to the market price to determine any discount or premium.
What are the assets under management of TYG?
TYG's assets under management (AUM) are approximately $1.1B.
What is the 52-week high and low for TYG?
TYG has recorded a 52-week high of $51.18 and a low of $37.45.
