TPZ - Tortoise Electrification Infrastructure ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Tortoise Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.82 (3.69%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-11.87% -3.16%
Expense	0.85%
Inverse/Leveraged
IPO	Jul 29, 2009

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	energy
Tags	income
Tags	dividend
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.94%
SMA50	0.35%
SMA200	2.80%

Return% 1Y	14.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.65%
Flows% 3M	-3.30%
Flows% YTD	-8.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	128.78M
NAV/sh
52W High	23.03 -3.89%
52W Low	19.93 11.04%
Volatility	0.98% 1.25%
ATR (14)	0.28
RSI (14)	54.51
Beta	0.60
Rel Volume	0.14
Avg Volume	10.70K
Volume	106

Perf Week	1.95%
Perf Month	2.62%
Perf Quarter	-1.18%
Perf Half Y	10.54%
Perf YTD	8.61%
Perf Year	9.08%
Perf 3Y	68.11%
Perf 5Y	62.15%
Perf 10Y	15.29%
Prev Close	22.08
Price	22.14
Change	0.23%

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