$20.14
-0.17-0.84%
At close: Sep 24, 5:00 PM EST
$21.00
0.693.4%
Pre-Market: 4:09 AM EST
Tortoise Electrification Infrastructure ETF Holdings
TPZNYSE
Dividend: The dividend Ex-Date is in 14 days
As of Sep 15, 2026
Number of Stock Holdings
72
Number of Bond Holdings
2
Total Holdings
87
Number of ETFs
-
Tortoise Electrification Infrastructure ETF (NYSE:TPZ), Top Holdings
Tortoise Electrification Infrastructure ETF (NYSE: TPZ)
FAQ
How has TPZ ETF performed?
The TPZ ETF is currently trading at $21, which represents a 4.28% change. Over the past 52 weeks, the ETF has traded as high as $23.03 and as low as $19.93.
What is the expense ratio for TPZ?
The expense ratio of TPZ is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TPZ?
The total Assets Under Management (AUM) for TPZ is 113.20M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TPZ?
TPZ follows a Mid Cap Value investment style.
What are the top holdings for TPZ?
The top holdings of TPZ include: CA (4.99%), ET (8.34%), CEG (4.52%), ETR (5.99%), WMB (5.62%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TPZ?
Average daily volume data for TPZ is currently not available.
