US
Tortoise Electrification Infrastructure ETF
TPZ · Asset Allocation
$22.28
+0.38%
Assets
n/a
Expense ratio
0.85%
Holdings
36
1Y return
+16.9%
Forward P/E
n/a
Top 10 holdings
+53.5%
Return and risk
| 1Y total return | +16.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.62 |
| RSI | 46.65 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 36 |
| Expense ratio | 0.85% |
| Dividend yield | +3.7% |
| Top 10 holdings | +53.5% |
| Volume | 3.9K |
All ETF indicators
| All Time High | 23.03 |
| All Time High Change | -4.21 |
| All Time High Date | 2026-03-02 |
| All Time Low | 17.5 |
| All Time Low Change | 26.06 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.33 |
| Beta | 0.62 |
| Cagr1y | 16.87 |
| Ch1m | -1.16 |
| Ch1w | -3.27 |
| Ch1y | 12.78 |
| Ch3m | 1.76 |
| Ch6m | 4.6 |
| Ch YTD | 8.24 |
| Close | 22.19 |
| Div CAGR10 | -6.75 |
| Div CAGR3 | -13.55 |
| Div CAGR5 | 1.65 |
| Dividend Growth | -23.83 |
| Dividend Growth Years | 0 |
| Dividend Years | 18 |
| Dividend Yield | 3.65 |
| Dps | 0.81 |
| Ex Div Date | 2026-03-26 |
| High52 | 23.03 |
| High52ch | -3.27 |
| High52 Date | 2026-03-02 |
| Inception Date | 2024-12-23 |
| Isin | US8909301009 |
| Last Dividend | 0.2 |
| Low52 | 19.51 |
| Low52ch | 14.21 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.44 |
| Ma150ch | 2.88 |
| Ma20 | 22.21 |
| Ma200 | 21.28 |
| Ma200ch | 3.65 |
| Ma20ch | -0.69 |
| Ma50 | 22.22 |
| Ma50ch | -0.73 |
| Payment Date | 2026-03-27 |
| Price Date | 2026-05-12 |
| Rsi | 46.65 |
| Rsi Monthly | 62.93 |
| Rsi Weekly | 54.02 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.82 |
| Top10holdings | 53.53 |
| Tr1m | -1.16 |
| Tr1y | 16.86 |
| Tr3m | 2.7 |
| Tr6m | 6.26 |
| Tr YTD | 9.24 |