Tortoise Capital Series Trust Tortoise Energy Fund
TortoiseEcofin Investments LLC TNGY ETF
TNGY Price | $9.03 |
Market Cap | $529.74M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Income & capital appreciation |
Last 24h Volume | $275.61K |
Portfolio Management Company | TortoiseEcofin Investments LLC |
Discount/Premium to NAV | -0.29% |
Inception Date | Jun 16, 2025 |
Market Cap Rank | 1148 |
Monthly AUM Growth | -1.37% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Tortoise Capital Series Trust 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 -0.29%.
While the total value of the fund shows $-7,351,105 decrease compared to the previous month, its price is traded daily at a decrease of -1.53%.
The annual dividend yield of TNGY ETF is 0.00%, whereas its main asset area is Global.
TNGY ETF, whose 24-hour total volume is $275.61K, has experienced a $-5,844,976 cash outflow in the last month.
In addition, Tortoise Capital Series Trust Tortoise Energy Fund's net asset value total return is 0.00%.
TNGY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.53% |
-0.11% |
0.11% |
-4.95% |
-4.95% |
-4.95% |
-4.95% |
TNGY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.17% |
-0.17% |
0.00% |
0.00% |
0.00% |
0.00% |
TNGY ETF Fund Flows Chart
TNGY ETF Market Cap Chart
TNGY ETF NAV Growth Chart
TNGY ETF Comments
no comments yet