Tortoise Power and Energy Infrastructure Fund (TPZ) Price, Holdings, & News

ETF Overview

The Tortoise Power and Energy Infrastructure Fund (TPZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that invests in income-producing equity and fixed income securities, primarily in power and energy infrastructure companies in the United States. TPZ was launched on Dec 23, 2024 and is issued by Tortoise.

Key Stats

• Today's Range: $19.48 to $19.68
• 50-Day Range: $18.05 to $21.11
• 52-Week Range: $15.10 to $22.30
• Volume: 14,264 shs
• Average Volume: 63,994 shs
• Market Capitalization: $153.70 million
• Assets Under Management: $152.17 million
• Dividend Yield: 1.18%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

TPZ ETF - Frequently Asked Questions

How have TPZ shares performed this year?

Tortoise Power and Energy Infrastructure Fund's stock was trading at $20.07 at the start of the year. Since then, TPZ shares have decreased by 2.9% and is now trading at $19.48.
View the best growth stocks for 2025 here.

How do I buy shares of Tortoise Power and Energy Infrastructure Fund?

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 Power and Energy Infrastructure 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: $152.17 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Tortoise Capital Advisors, L.L.C.
• 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

• Outstanding Shares: 7,890,000
• Beta: 0.99
• Creation Fee: $500.00