Proyeksi Harga TNGY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | 33.97% | Total Holdings | 24 | Perf Week | -1.92% | Volume | 56,036 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $571M | Return% 3Y | - | NAV | $11.31 | Perf Month | 1.54% | Avg Volume | 0.09M |
| ETF Type | US Diversified | Dividend TTM | $0.47 (4.16%) | Return% 5Y | - | 52W High | -5.39% | Perf Quarter | 11.17% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.15% | Perf Half Y | 5.79% | Prev Close | $11.34 |
| IPO | 2025/6/16 | Flows% 1M | -1.41% | Return% SI | 22.34% | RSI (14) | 46.54 | Perf YTD | 24.34% | Price | $11.24 |
| Beta | -0.28 | Flows% 3M | -4.4% | Flows% YTD | -8.17% | Flows% 1Y | -9.54% | Perf Year | 23.93% | Volatility(W/M) | 2.05% 1.77% |
| SMA20 | -2.16% | SMA50 | -0.35% | SMA200 | 7.77% | ATR | 0.24 | ||||
Tortoise Energy ETFTNGY | NYSE | Sektor energi Tortoise Energy Fund seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
10 terbesar mencakup 62% dari dana
MPC Marathon Petroleum Corp 9.54% 2 
VLO Valero Energy Corp 9.01% 3 
CVX Chevron Corp 7.48% 4 
FANG Diamondback Energy Inc 6.65% 5 
OXY Occidental Petroleum Corp 5.88% 6 
LNG Cheniere Energy Inc 5.60% 7 
XOM ExxonMobil Holdings Corp 4.83% 8 
WMB Williams Cos Inc/The 4.76% 9 
PAGP Plains GP Holdings LP 4.48% 10 
OKE ONEOK Inc 4.23% Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 62% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2026) turun 10% dan butuh 41 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.16% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 9.5% aset keluar.
Ketuk untuk melihat angka
ERX Direxion Daily Energy Bull 2X ETF 286M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 212M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 209M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 150M 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 96M 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TNGY?
TNGY memiliki total 24 saham, dengan AUM sekitar $571M.
Apakah TNGY memberikan dividen (distribusi)?
Tingkat distribusi TNGY sekitar 4.16%.
Berapa tertinggi dan terendah 52 minggu TNGY?
TNGY mencatat tertinggi $11.88 dan terendah $8.84 dalam 52 minggu terakhir.
