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NYSEARCA:TPZ

Tortoise Essential Energy Fund (TPZ) Price, Holdings, & News

$20.98 -0.04 (-0.19%)
As of 12:22 PM Eastern

About Tortoise Essential Energy Fund (NYSEARCA:TPZ)

Key Stats

Today's Range
$20.90
$20.98
50-Day Range
$19.79
$21.30
52-Week Range
$17.13
$22.30
Volume
11,093 shs
Average Volume
47,388 shs
Market Capitalization
$157.77 million
Assets Under Management
$150.98 million
Dividend Yield
4.39%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Tortoise Essential Energy Fund Expenses

TypeTPZEnergy ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.62%0.70%0.51%0.53%
Other Expenses0.00%0.52%0.71%0.59%0.56%
Total Expense0.85%0.77%1.19%0.74%0.73%
Fee Waiver0.00%-0.32%-0.60%-0.71%-0.63%
Net Expense0.85%0.74%0.96%0.58%0.60%
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TPZ ETF News Headlines

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TPZ ETF - Frequently Asked Questions

Tortoise Essential Energy Fund's stock was trading at $20.07 at the beginning of the year. Since then, TPZ stock has increased by 4.5% and is now trading at $20.98.

Shares of TPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tortoise
Fund Name
Tortoise Essential Energy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TPZ
Inception Date
12/20/2024
Fund Manager
Brian Kessens, James Mick, Matthew Sallee, Robert Thummel, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
37

Fund Statistics

Assets Under Management
$150.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.78
Creation Fee
$500.00
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This page (NYSEARCA:TPZ) was last updated on 8/6/2025 by MarketBeat.com Staff
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