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Tortoise Electrification Infrastructure ETF TPZ

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20.95 USD -0.55 -2.55%

As of Nov 2, 3:42 PM ET

Bid: 20.94 × 1,400
Ask: 21.04 × 100

20.94 Day range 21.20

19.68 52-week range 23.03

YTD: +2.78%
1 year: +0.80%

Open: 21.42
Prev close: 21.50
Mkt cap: 123.38M
Vol: 4.27K
Avg vol: 7.83K
EPS: 1.01
P/E: 20.68
Div yield: 9.34%

More statistics

Low: 20.94
High: 21.20
Forward P/E: -2000.00
Beta: 0.00
Short ratio: 0.94
Inst. own: 42.44%
Dividend: 1.26
Ex-div date: Oct 22, 2023
50-d avg: 19.67
200-d avg: 17.18
1y target: 0.00

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Issuer: Tortoise
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $118.59M
NAV: 21.54
Holdings: 0
Inception: 2024-12-23
Top 10 weight: 60.35%

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SEI Solaris Energy Infrastructure Inc 1.43%
PWR Quanta Services Inc 1.34%
NI NiSource Inc 1.19%

Energy 59.13%
Utilities 33.80%
Industrials 5.34%
Financial Services 0.85%
Cash & Others 0.61%
Technology 0.27%

United States 94.19%
Canada 5.20%
Germany 0.61%

Updated 2026-11-02

Held by insiders 0.37%

Held by institutions 42.44%

Float held by institutions 42.60%

Institutions 35

Top institutional holders
Holder	% held	Shares	Value	Reported
Kovitz Investment Group Partners, Llc	12.32%	725,678	14.51M	Sep 29, 2024
Bulldog Investors, LLC	4.68%	275,391	5.51M	Sep 29, 2024
Saba Capital Management, L.P.	3.87%	227,726	4.55M	Sep 29, 2024
Bard Associates Inc.	3.43%	202,055	4.04M	Sep 29, 2024
SIT Investment Associates Inc	3.34%	196,703	3.93M	Sep 29, 2024
Herzfeld (Thomas J.) Advisors, Inc	2.85%	167,772	3.36M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Special Opportunities Fd	2.95%	173,791	3.48M	Sep 29, 2024
High Income Securities Fund	2.25%	132,629	2.65M	Aug 30, 2024
Saba Capital Income & Opportunities Fd	0.61%	36,023	720.46K	Jul 30, 2024
First Trust Income Opportunity ETF	0.19%	10,974	219.48K	Oct 30, 2024

TPZ insiders
Insider	Relation	Latest transaction	Date	Shares held
CICCOTELLO CONRAD S	Director	Purchase	Dec 28, 2022	10,093