TPZ ETF

$21.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$127M
Expense Ratio
0.85%
Dividend Yield (Current)
2.81%
Holdings
71
Inception Date
Jul 29, 2009
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.09%
1 Year+11.82%
3 Year+19.43%
5 Year+13.61%
10 Year+8.77%

Asset Allocation

Stocks: 98.69%
Cash: 1.32%

Price Chart (6M)

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Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.10
Nov 22, 2024

Peer Comparison

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Peer Avg
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TPZ ETF Overview

TPZ ETF (Tortoise Essential Energy Fund) is managed by Tortoise Capital with $127.0M in net assets. TPZ expense ratio is 0.85%, holding 71 positions across various sectors. Inception date: 2009-07-29.

TPZ performance shows a YTD return of 3.09%. The 1-year return is 11.82% and the 5-year return is 13.61%. TPZ dividend yield stands at 2.81%, paid quarterly.

TPZ top holdings include a diversified portfolio. View all TPZ holdings, sector breakdown, or dividend history.

TPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+3.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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