Summary
- Current Price
- As of today, TPZ price is $22.33, up +0.81% on
- Current Price vs All-Time High
- TPZ price is currently -24.87% below its historical high of $29.72 set on
- Dividend Yield
- TPZ current TTM dividend yield is 3.04%
- Next Ex-Dividend
- As of today, the next dividend for TPZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Tortoise Essential Energy Fund |
| Assets Under Management | $129M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | tortoisecapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.33 | ||
| $20.88 | ||
| SMA 200 vs Price | -6.50% | |
| $21.45 | ||
| SMA 50 vs Price | -3.92% | |
| 0.57 | ||
| $0.29 | ||
| 56.09 | ||
| 9.70% | ||
| 16.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.04% | ||
| $0.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.98% |
| Canada | 8.83% |
FAQ
Does TPZ pay dividends?
Yes, the Tortoise Essential Energy Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for TPZ?
Assets under management of Tortoise Essential Energy Fund is $129M
What is TPZ average volume?
Average volume of Tortoise Essential Energy Fund is $19K
What is TPZ expense ratio?
Expense ratio of Tortoise Essential Energy Fund is 0.85%
What is TPZ inception date?
Inception date of Tortoise Essential Energy Fund is December 23, 2024
Data Sources & References
- TPZ Official Website tortoisecapital.com/etf/tortoise-electrification-infrastructure-etf/
- TPZ Profile on Yahoo Finance finance.yahoo.com/quote/TPZ