Tortoise Essential Energy Fund
TortoiseEcofin Investments LLC TPZ ETF
| TPZ Price | $20.76 |
Market Cap | $168.2M |
| Annual Dividend Yield | 3.94% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.85% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $22.47K |
| Portfolio Management Company | TortoiseEcofin Investments LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Dec 23, 2024 |
Market Cap Rank | 1715 |
| Monthly AUM Growth | -5.68% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Tortoise Essential Energy Fund is an ETF issued by TortoiseEcofin Investments LLC on Dec 23 2024.
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 TPZ ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $-10,136,447 decrease compared to the previous month, its price is traded daily at a increase of 0.53%.
The annual dividend yield of TPZ ETF is 3.94%, whereas its main asset area is North America.
TPZ ETF, whose 24-hour total volume is $22.47K, has experienced a $-8,797,873 cash outflow in the last month.
In addition, Tortoise Essential Energy Fund's one-year net asset value total return is 3.62%.
TPZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.53% |
-2.31% |
1.91% |
3.70% |
12.89% |
3.08% |
33.68% |
TPZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.33% |
3.62% |
3.62% |
3.62% |
3.62% |
3.62% |
TPZ ETF Comments
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