TPZ Tortoise Electrification Infrastructure ETF
$21.85
Price · Aug 19, 2026
52W Range
$20–$23
62% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
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ROE
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Net Profit Margin
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TPZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.85
Market Cap
—
P/E (TTM)
—
EPS (TTM)
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Revenue (TTM)
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Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$20 – $23
TPZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TPZ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
TPZ
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
TPZ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
TPZ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TPZ
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.2040 |
| March 26, 2026 | $0.2040 |
| Dec. 31, 2025 | $0.0680 |
| Nov. 25, 2025 | $0.0680 |
| Oct. 23, 2025 | $0.0680 |
| Sept. 25, 2025 | $0.0680 |
| Aug. 21, 2025 | $0.0680 |
| July 24, 2025 | $0.0680 |
| June 26, 2025 | $0.0680 |
| May 22, 2025 | $0.0680 |
| April 24, 2025 | $0.0680 |
| March 27, 2025 | $0.0680 |
| Feb. 27, 2025 | $0.0680 |
| Jan. 30, 2025 | $0.0680 |
| Dec. 31, 2024 | $0.0250 |
| Nov. 22, 2024 | $0.1050 |
| Oct. 24, 2024 | $0.1050 |
| Sept. 23, 2024 | $0.1050 |
| Aug. 23, 2024 | $0.1050 |
| July 24, 2024 | $0.1050 |
TPZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2010 | $0.19 | $0.19 | -0.00% |
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Institutional owners (13F) 36 filers · $32.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-2 vs prior Q) | 6 (0 vs prior Q) | 9 (0 vs prior Q) | 15 (-2 vs prior Q) | +12K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BARD ASSOCIATES INC | $5,552,737 | 253,897 | 17.08% | Shares |
| Focus Partners Wealth | $5,188,058 | 237,222 | 15.96% | Shares |
| Cetera Investment Advisers | $2,952,491 | 135,002 | 9.08% | Shares |
| Advisors Asset Management, Inc. | $2,447,027 | 121,955 | 7.53% | Shares |
| LPL Financial LLC | $2,084,838 | 95,329 | 6.41% | Shares |
| Rockefeller Capital Management L.P. | $2,044,867 | 93,501 | 6.29% | Shares |
| OLD MISSION CAPITAL LLC | $1,858,381 | 84,974 | 5.72% | Shares |
| MORGAN STANLEY | $1,618,424 | 74,002 | 4.98% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $1,605,292 | 73,399 | 4.94% | Shares |
| D.A. DAVIDSON & CO. | $1,460,791 | 66,794 | 4.49% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $762,560 | 34,868 | 2.35% | Shares |
| OSAIC HOLDINGS, INC. | $707,674 | 32,353 | 2.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698,681 | 31,947 | 2.15% | Shares |
| TRUIST FINANCIAL CORP | $523,884 | 23,954 | 1.61% | Shares |
| Concorde Asset Management, LLC | $383,447 | 17,525 | 1.18% | Shares |
| MAI Capital Management | $350,077 | 16,007 | 1.08% | Shares |
| Creative Planning | $345,826 | 15,813 | 1.06% | Shares |
| NWF Advisory Services Inc. | $312,500 | 14,289 | 0.96% | Shares |
| McGowan Group Asset Management, Inc. | $267,808 | 12,245 | 0.82% | Shares |
| GTS SECURITIES LLC | $267,164 | 12,216 | 0.82% | Shares |
| Beverly Hills Private Wealth, LLC | $225,697 | 10,320 | 0.69% | Shares |
| RAYMOND JAMES FINANCIAL INC | $205,928 | 9,416 | 0.63% | Shares |
| MONTAG A & ASSOCIATES INC | $144,824 | 6,622 | 0.45% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $132,117 | 6,041 | 0.41% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $109,372 | 5,001 | 0.34% | Shares |
| JPMORGAN CHASE & CO | $92,980 | 4,201 | 0.29% | Shares |
| PRIVATE TRUST CO NA | $65,610 | 3,000 | 0.20% | Shares |
| Steward Partners Investment Advisory, LLC | $45,686 | 2,089 | 0.14% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $22,570 | 1,032 | 0.07% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $11,854 | 542 | 0.04% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,959 | 272 | 0.02% | Shares |
| Strategic Investment Solutions, Inc. /IL | $4,374 | 200 | 0.01% | Shares |
| Basepoint Wealth LLC | $4,344 | 199 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,100 | 96 | 0.01% | Shares |
| Parkside Financial Bank & Trust | $1,679 | 77 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,212 | 55,411 | 0.00% | Shares |
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 482,668 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.04% | 6,645 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 7,010 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 1,859,660 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,257,024 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 148,561 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 170,600 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 183,020 SH | Aug. 8, 2026 | Daily |