Tortoise Electrification Infrastructure ETF TPZ
19.70 USD +0.09 (+0.47%)
At closeNov 6, 2026, 4:10 PM EST
19.70 0.00 0.00%
After hours · Nov 6, 4:10 PM ET
19.52 Day range 19.85
19.61 52-week range 22.93
- YTD
- -3.33%
- 1 year
- -5.82%
Tortoise Electrification Infrastructure ETF
- Issuer
- Tortoise
- Asset class
- Equity
- Expense ratio
- 0.85%
- Assets under management
- $106.69M
- NAV
- 19.60
- Holdings
- 0
- Inception
- 2024-12-23
- Top 10 weight
- 59.94%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
Ownership
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 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CICCOTELLO CONRAD S | Director | Purchase | Dec 28, 2022 | 10,093 |