Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Tortoise Energy Fund


TortoiseEcofin Investments LLC TNGY ETF
TNGY Price$9.15 Market Cap$517.49M
Annual Dividend Yield5.06% Annual Dividend$0.47
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$167.17K
Portfolio Management Company
TortoiseEcofin Investments LLC
Discount/Premium to NAV0.06%
Inception DateJun 16, 2025 Market Cap Rank1259
Monthly AUM Growth-0.67% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.06%. While the total value of the fund shows $-3,476,638 decrease compared to the previous month, its price is traded daily at a decrease of -1.19%. The annual dividend yield of TNGY ETF is 5.06%, whereas its main asset area is Global. TNGY ETF, whose 24-hour total volume is $167.17K, has experienced a $-4,154,333 cash outflow in the last month. In addition, Tortoise Energy Fund's 3-month net asset value total return is 2.98%.

TNGY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.19% -3.68% -0.97% 0.33% -3.68% -3.68% -3.68%

TNGY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.62% 2.98% 0.00% 0.00% 0.00% 0.00%

TNGY ETF Price Chart

TNGY ETF Fund Flows Chart

TNGY ETF Market Cap Chart

TNGY ETF NAV Growth Chart

TNGY ETF Comments

no comments yet
captcha
Characters count : / 20