Tortoise Energy Fund
TortoiseEcofin Investments LLC TNGY ETF
| TNGY Price | $10.55 |
Market Cap | $579.16M |
| Annual Dividend Yield | 4.38% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.85% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $117.04K |
| Portfolio Management Company | TortoiseEcofin Investments LLC |
Discount/Premium to NAV | -0.58% |
| Inception Date | Jun 16, 2025 |
Market Cap Rank | 1239 |
| Monthly AUM Growth | 6.30% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tortoise Energy Fund is an ETF issued by TortoiseEcofin Investments LLC on Jun 16 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TNGY ETF according to its net asset value is discounted at -0.58%.
While the total value of the fund shows $34.34M increase compared to the previous month, its price is traded daily at a decrease of -1.59%.
The annual dividend yield of TNGY ETF is 4.38%, whereas its main asset area is Global.
TNGY ETF, whose 24-hour total volume is $117.04K, has experienced a $-1,272,013 cash outflow in the last month.
In addition, Tortoise Energy Fund's one-year net asset value total return is 21.67%.
TNGY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.59% |
1.74% |
5.50% |
15.43% |
16.32% |
16.19% |
11.05% |
TNGY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.13% |
21.92% |
21.67% |
21.67% |
0.00% |
0.00% |
TNGY ETF Fund Flows Chart
TNGY ETF Market Cap Chart
TNGY ETF NAV Growth Chart
TNGY ETF Comments
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