TPZ

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	14.53%	Total Holdings	38	Perf Week	2.06%
Sponsor	Tortoise Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	129.66M	Perf Month	0.45%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	1.32%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	23.03 -3.39%	Perf Half Y	8.64%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	19.93 11.62%	Perf YTD	9.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.64%	Volatility	1.33% 1.24%	Perf Year	9.61%
Dividend TTM	0.82 (3.67%)	ESG Type		Tags	-	Flows% 3M	-3.28%	ATR (14)	0.29	Perf 3Y	74.25%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.77%	RSI (14)	57.55	Perf 5Y	63.11%
Dividend Gr. 3/5Y	-11.87% -3.16%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	16.90%
Expense	0.85%	Growth/Value		SMA20	1.91%	Flows% 3Y		Rel Volume	1.63	Prev Close	22.22
Inverse/Leveraged		Market Cap		SMA50	0.79%	Flows% 5Y		Avg Volume	11.06K	Price	22.25
IPO	Jul 29, 2009	Option/Short	No / Yes	SMA200	3.58%	Trades		Volume	18,057	Change	0.14%

Tortoise Electrification Infrastructure ETF