TPZ ETF Price & Analysis
TPZ ETF Chart & Stats
$22.23
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Market closed
$22.23
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Day’s Range― - ―
52-Week Range$17.50 - $23.03
Previous Close$22.23
VolumeN/A
Average Volume (3M)15.69K
AUM133.66M
NAV22.24
Expense Ratio0.85%
Holdings Count31
Beta0.47
Inception DateDec 23, 2024
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(3.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,329
30 Day Avg. Volume15,693
AlphaN/A
ETF Overview
Tortoise Essential Energy Fund
TPZ, the Tortoise Essential Energy Fund, is an actively managed exchange-traded fund (ETF) that caters to investors seeking consistent income through strategic asset allocation. This fund is uniquely positioned within the Asset Allocation category, with a specialized focus on Target Outcome in the Income niche. TPZ prioritizes investments in income-generating equity and fixed-income securities, specifically targeting the power and energy infrastructure sectors across the United States. By focusing on these critical industries, TPZ aims to capture the steady cash flow and growth potential inherent in energy infrastructure, making it an attractive option for investors interested in stable income streams paired with exposure to essential energy sectors. The fund's active management approach allows for dynamic adjustment of its portfolio to capitalize on market opportunities and mitigate risks, ensuring that investors receive optimized outcomes aligned with income generation objectives.
Tortoise Essential Energy Fund (TPZ) Fund Flow Chart
Tortoise Essential Energy Fund (TPZ) 1 year Net Flows: -$47M
TPZ ETF News
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TPZ ETF FAQ
What was TPZ’s price range in the past 12 months?
TPZ lowest ETF price was $17.50 and its highest was $23.03 in the past 12 months.
What is the AUM of TPZ?
As of Mar 25, 2026 The AUM of TPZ is 133.66M.
Is TPZ overvalued?
According to Wall Street analysts TPZ’s price is currently Undervalued.
Does TPZ pay dividends?
TPZ pays a Notavailable dividend of $0.203 which represents an annual dividend yield of 3.66%. See more information on TPZ dividends here
How many shares outstanding does TPZ have?
Currently, no data Available
Which hedge fund is a major shareholder of TPZ?
Among the largest hedge funds holding TPZ’s share is Saba Capital Management. It holds TPZ’s shares valued at N/A.
TPZ ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Energy Transfer Equity
7.08%
Constellation Energy Corporation
6.32%
Williams Companies
5.53%
Entergy Corp.
5.40%
Clearway Energy
5.23%
Tc Energy Corporation
4.97%
Evergy, Inc.
4.93%
Vistra Corp.
4.70%
MPLX LP
4.69%
NRG Energy Inc
4.56%
Total53.41%
See All Holdings