TYG ETF

$42.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$987M
Expense Ratio
1.49%
Dividend Yield (Current)
10.98%
Holdings
38
Inception Date
Feb 27, 2004
Fund Family
TortoiseEcofin Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.09%
1 Year+16.85%
3 Year+22.32%
5 Year+15.33%
10 Year-15.97%

Asset Allocation

Stocks: 98.31%
Bonds: 0.21%
Other: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMplx Lp7.99%
SRESempra Energy7.83%
WMBWilliams Cos. Inc.7.73%
EVRGEvergy Inc.6.77%
ETEnergy Transfer4.92%
Top 10 Concentration: 55.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.98%
Frequency
Monthly
Latest Distribution
$0.47
Jun 3, 2026
12M Distributions
13 payments
Total: $5.63

Peer Comparison

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Peer Avg
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TYG ETF Overview

TYG ETF (Tortoise Energy Infrastructure Corporation) is managed by TortoiseEcofin Funds with $986.9M in net assets. TYG expense ratio is 1.49%, holding 38 positions across sectors including Energy, Utilities, Other. Inception date: 2004-02-27.

TYG performance shows a YTD return of 9.09%. The 1-year return is 16.85% and the 5-year return is 15.33%. TYG dividend yield stands at 10.98%, paid monthly.

TYG top holdings include Mplx Lp (8.0%), Sempra Energy (7.8%), Williams Cos. Inc. (7.7%), Evergy Inc. (6.8%), Energy Transfer (4.9%). View all TYG holdings, sector breakdown, or dividend history.

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

1 Month
-7.39%
YTD
+9.09%
1 Year
+16.85%
3 Year
+22.32%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1MPLXMplx LpEnergy7.99%
2SRESempra EnergyUtilities7.83%
3WMBWilliams Cos. Inc.Energy7.73%
4EVRGEvergy Inc.Utilities6.77%
5ETEnergy TransferEnergy4.92%
6TRGPTarga Resources Corp PreferredEnergy4.75%
7WESWestern Midstream Partners LpEnergy4.19%
8CEGConstellation E..Utilities4.15%
9CWENClearway Energy, Inc., Class CUtilities3.79%
10PAGPPlains Gp Holdings LpEnergy3.71%