Tortoise Electrification Infrastructure ETF (TPZ)
$19.89
▼ -0.05 (-0.24%)
1-day change
$19.83 – $23.03
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.26% | ▼ -5.33% |
| 3M | ▼ -9.04% | ▼ -8.14% |
| 6M | ▼ -9.21% | ▼ -7.46% |
| YTD | ▼ -2.39% | ▲ +0.40% |
| 1Y | ▼ -5.32% | ▼ -1.66% |
| 3Y | ▲ +48.90% | ▲ +75.17% |
| 5Y | ▲ +50.25% | ▲ +110.07% |
| Max | ▼ -0.54% | ▲ +240.27% |
Volatility 1Y14.76%
Volatility 3Y16.34%
Max drawdown 3Y
-18.58%
Beta 3Y0.42
Sharpe 1Y*-0.30
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$987K
Quarter ending May 2026
-$5.5M
Trailing 12 months
-$33.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | $9.3M | 7.22 | 484,505 | EC | US |
| Entergy Corp | 29364G103 | $7.6M | 5.87 | 69,252 | EC | US |
| Targa Resources Corp | 87612G101 | $7.3M | 5.65 | 28,461 | EC | US |
| Clearway Energy Inc | 18539C204 | $7.2M | 5.60 | 175,012 | EC | US |
| Williams Cos Inc/The | 969457100 | $7.0M | 5.42 | 97,592 | EC | US |
| TC Energy Corp | 87807B107 | $6.8M | 5.28 | 101,988 | EC | CA |
| Cheniere Energy Inc | 16411R208 | $6.1M | 4.75 | 27,148 | EC | US |
| Constellation Energy Corp | 21037T109 | $5.8M | 4.53 | 20,246 | EC | US |
| MPLX LP | 55336V100 | $5.7M | 4.43 | 104,165 | EC | US |
| Vistra Corp | 92840M102 | $5.1M | 3.97 | 31,857 | EC | US |
| DT Midstream Inc | 23345M107 | $4.7M | 3.65 | 33,545 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $4.6M | 3.61 | 109,836 | EC | US |
| NRG Energy Inc | 629377508 | $4.6M | 3.58 | 34,337 | EC | US |
| ONEOK Inc | 682680103 | $4.5M | 3.52 | 53,976 | EC | US |
| Enterprise Products Partners L | 293792107 | $4.1M | 3.20 | 111,680 | EC | US |
| Sempra | 816851109 | $3.9M | 3.03 | 43,787 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.8M | 2.98 | 44,086 | EC | US |
| WEC Energy Group Inc | 92939U106 | $3.8M | 2.95 | 34,133 | EC | US |
| NiSource Inc | 65473P105 | $3.7M | 2.85 | 79,199 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.1M | 2.44 | 24,752 | EC | US |
| DTE Energy Co | 233331107 | $3.0M | 2.37 | 21,332 | EC | US |
| Enbridge Inc | 29250N105 | $3.0M | 2.31 | 54,273 | EC | CA |
| First American Government Obli | 31846V336 | $1.8M | 1.43 | 1,844,634 | STIV | US |
| Western Midstream Partners LP | 958669103 | $1.8M | 1.41 | 42,293 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.5M | 1.19 | 3,956 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $1.4M | 1.12 | 67,582 | EC | CA |
| Hess Midstream LP | 428103105 | $1.4M | 1.10 | 37,775 | EC | US |
| Quanta Services Inc | 74762E102 | $1.2M | 0.95 | 1,723 | EC | US |
| MasTec Inc | 576323109 | $1.2M | 0.92 | 3,121 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.1M | 0.89 | 3,638 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $1.1M | 0.86 | 15,937 | EC | US |
| Venture Global Inc | 92333F101 | $1.1M | 0.86 | 91,639 | EC | US |
Dividends 199 payments
4.10%TTM yield
$0.82TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2040 |
| 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 |
| June 21, 2024 | $0.1050 |
| May 23, 2024 | $0.1050 |
| April 22, 2024 | $0.1050 |
| March 21, 2024 | $0.1050 |
| Feb. 21, 2024 | $0.1050 |
| Jan. 23, 2024 | $0.1050 |
| Dec. 21, 2023 | $0.1050 |
| Nov. 21, 2023 | $0.1050 |
| Oct. 23, 2023 | $0.1050 |
| Sept. 21, 2023 | $0.1050 |
| Aug. 23, 2023 | $0.1050 |
| July 21, 2023 | $0.1050 |
| June 22, 2023 | $0.1050 |
| May 23, 2023 | $0.1050 |
| April 20, 2023 | $0.1050 |
| March 23, 2023 | $0.1050 |
| Feb. 17, 2023 | $0.1050 |
| Jan. 23, 2023 | $0.1050 |
| Dec. 22, 2022 | $0.1050 |
| Nov. 22, 2022 | $0.1050 |
| Oct. 21, 2022 | $0.1050 |
| Sept. 22, 2022 | $0.1050 |
| Aug. 23, 2022 | $0.1050 |
| July 21, 2022 | $0.1050 |
| June 22, 2022 | $0.1050 |
| May 23, 2022 | $0.1050 |
| April 21, 2022 | $0.1050 |
| March 23, 2022 | $0.1050 |
| Feb. 17, 2022 | $0.1050 |
| Jan. 21, 2022 | $0.0600 |
| Dec. 22, 2021 | $0.0600 |
| Nov. 22, 2021 | $0.0600 |
| Oct. 21, 2021 | $0.0600 |
| Sept. 22, 2021 | $0.0600 |
| Aug. 23, 2021 | $0.0600 |
| July 22, 2021 | $0.0500 |
| June 22, 2021 | $0.0500 |
| May 20, 2021 | $0.0500 |
| April 22, 2021 | $0.0500 |
| March 23, 2021 | $0.0500 |
| Feb. 18, 2021 | $0.0500 |
| Jan. 21, 2021 | $0.0500 |
| Dec. 23, 2020 | $0.0500 |
| Nov. 20, 2020 | $0.0500 |
| Oct. 22, 2020 | $0.0500 |
| Sept. 22, 2020 | $0.0500 |
| Aug. 21, 2020 | $0.0500 |
| July 23, 2020 | $0.0500 |
| June 22, 2020 | $0.0500 |
| May 21, 2020 | $0.1250 |
| April 22, 2020 | $0.1250 |
| March 23, 2020 | $0.1250 |
| Feb. 20, 2020 | $0.1250 |
| Jan. 23, 2020 | $0.1250 |
| Dec. 23, 2019 | $0.1250 |
| Nov. 21, 2019 | $0.1250 |
| Oct. 23, 2019 | $0.1250 |
| Sept. 20, 2019 | $0.1250 |
| Aug. 22, 2019 | $0.1250 |
| July 23, 2019 | $0.1250 |
| June 20, 2019 | $0.1250 |
| May 23, 2019 | $0.1250 |
| April 22, 2019 | $0.1250 |
| March 21, 2019 | $0.1250 |
| Feb. 20, 2019 | $0.1250 |
| Jan. 23, 2019 | $0.1250 |
| Dec. 21, 2018 | $0.1250 |
| Nov. 21, 2018 | $0.1250 |
| Oct. 23, 2018 | $0.1250 |
| Sept. 20, 2018 | $0.1250 |
| Aug. 23, 2018 | $0.1250 |
| July 23, 2018 | $0.1250 |
| June 21, 2018 | $0.1250 |
| May 23, 2018 | $0.1250 |
| April 20, 2018 | $0.1250 |
| March 21, 2018 | $0.1250 |
| Feb. 20, 2018 | $0.1250 |
| Jan. 23, 2018 | $0.1250 |
| Dec. 21, 2017 | $0.1250 |
| Nov. 21, 2017 | $0.1250 |
| Oct. 23, 2017 | $0.1250 |
| Sept. 21, 2017 | $0.1250 |
| Aug. 22, 2017 | $0.1250 |
| July 20, 2017 | $0.1250 |
| June 21, 2017 | $0.1250 |
| May 22, 2017 | $0.1250 |
| April 19, 2017 | $0.1250 |
| March 22, 2017 | $0.1250 |
| Feb. 17, 2017 | $0.1250 |
| Jan. 20, 2017 | $0.1250 |
| Dec. 21, 2016 | $0.1250 |
| Nov. 21, 2016 | $0.1250 |
| Oct. 20, 2016 | $0.1250 |
| Sept. 21, 2016 | $0.1250 |
| Aug. 22, 2016 | $0.1250 |
| July 20, 2016 | $0.1250 |
| June 21, 2016 | $0.1250 |
| May 20, 2016 | $0.1250 |
| April 20, 2016 | $0.1250 |
| March 22, 2016 | $0.1250 |
| Feb. 18, 2016 | $0.1380 |
| Jan. 20, 2016 | $0.1380 |
| Dec. 22, 2015 | $0.1380 |
| Nov. 19, 2015 | $0.1380 |
| Oct. 21, 2015 | $0.1380 |
| Sept. 21, 2015 | $0.1380 |
| Aug. 20, 2015 | $0.1380 |
| July 22, 2015 | $0.1380 |
| June 19, 2015 | $0.1380 |
| May 20, 2015 | $0.1380 |
| April 21, 2015 | $0.1380 |
| March 20, 2015 | $0.1380 |
| Feb. 18, 2015 | $0.1250 |
| Jan. 21, 2015 | $0.1250 |
| Dec. 22, 2014 | $1.3750 |
| Nov. 19, 2014 | $0.1250 |
| Oct. 22, 2014 | $0.1250 |
| Sept. 19, 2014 | $0.1250 |
| Aug. 20, 2014 | $0.1250 |
| July 22, 2014 | $0.1250 |
| June 19, 2014 | $0.1250 |
| May 20, 2014 | $0.1250 |
| April 21, 2014 | $0.1250 |
| March 20, 2014 | $0.1250 |
| Feb. 19, 2014 | $0.1250 |
| Jan. 22, 2014 | $0.1250 |
| Dec. 20, 2013 | $0.1250 |
| Nov. 20, 2013 | $0.1250 |
| Oct. 22, 2013 | $0.1250 |
| Sept. 19, 2013 | $0.1250 |
| Aug. 21, 2013 | $0.1250 |
| July 22, 2013 | $0.1250 |
| June 19, 2013 | $0.1250 |
| May 21, 2013 | $0.1250 |
| April 19, 2013 | $0.1250 |
| March 19, 2013 | $0.1250 |
| Feb. 19, 2013 | $0.1250 |
| Jan. 22, 2013 | $0.1250 |
| Dec. 19, 2012 | $0.1250 |
| Nov. 20, 2012 | $0.1250 |
| Oct. 22, 2012 | $0.1250 |
| Sept. 20, 2012 | $0.1250 |
| Aug. 22, 2012 | $0.1250 |
| July 20, 2012 | $0.1250 |
| June 20, 2012 | $0.1250 |
| May 21, 2012 | $0.1250 |
| April 19, 2012 | $0.1250 |
| March 21, 2012 | $0.1250 |
| Feb. 17, 2012 | $0.1250 |
| Jan. 20, 2012 | $0.1250 |
| Dec. 21, 2011 | $0.1250 |
| Nov. 18, 2011 | $0.1250 |
| Oct. 20, 2011 | $0.1250 |
| Sept. 21, 2011 | $0.1250 |
| Aug. 22, 2011 | $0.1250 |
| July 20, 2011 | $0.1250 |
| June 21, 2011 | $0.1250 |
| May 20, 2011 | $0.1250 |
| April 19, 2011 | $0.1250 |
| March 22, 2011 | $0.1250 |
| Feb. 16, 2011 | $0.1250 |
| Jan. 20, 2011 | $0.1250 |
| Dec. 21, 2010 | $0.1250 |
| Nov. 18, 2010 | $0.1250 |
| Oct. 20, 2010 | $0.1250 |
| Sept. 21, 2010 | $0.1250 |
| Aug. 19, 2010 | $0.1250 |
| July 20, 2010 | $0.1250 |
| June 18, 2010 | $0.1250 |
| May 18, 2010 | $0.1250 |
| April 20, 2010 | $0.1250 |
| March 18, 2010 | $0.1250 |
| Feb. 16, 2010 | $0.1250 |
| Jan. 20, 2010 | $0.1250 |
| Dec. 18, 2009 | $0.1250 |
| Nov. 19, 2009 | $0.1250 |
| Oct. 20, 2009 | $0.1250 |
| Sept. 22, 2009 | $0.1250 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | $5,552,737 | 17.00% | 253,897 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,188,058 | 15.88% | 237,222 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,952,491 | 9.04% | 135,002 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $2,450,736 | 7.50% | 120,252 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $2,084,838 | 6.38% | 95,329 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,044,867 | 6.26% | 93,501 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,858,381 | 5.69% | 84,974 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,618,424 | 4.96% | 74,002 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,605,292 | 4.91% | 73,399 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,460,791 | 4.47% | 66,794 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $762,560 | 2.33% | 34,868 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $725,170 | 2.22% | 33,153 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698,681 | 2.14% | 31,947 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $523,884 | 1.60% | 23,954 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $447,281 | 1.37% | 20,452 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $383,272 | 1.17% | 17,525 | Shares | June 30, 2026 |
| MAI Capital Management | $350,077 | 1.07% | 16,007 | Shares | June 30, 2026 |
| Creative Planning | $345,826 | 1.06% | 15,813 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $312,500 | 0.96% | 14,289 | Shares | June 30, 2026 |
| McGowan Group Asset Management, Inc. | $267,808 | 0.82% | 12,245 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $267,164 | 0.82% | 12,216 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $225,697 | 0.69% | 10,320 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $144,824 | 0.44% | 6,622 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $132,117 | 0.40% | 6,041 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $92,980 | 0.28% | 4,201 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $65,610 | 0.20% | 3,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $45,686 | 0.14% | 2,089 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $22,570 | 0.07% | 1,032 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $11,854 | 0.04% | 542 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,959 | 0.02% | 272 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $4,374 | 0.01% | 200 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $4,344 | 0.01% | 199 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,121 | 0.01% | 97 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,693 | 0.01% | 77 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,212 | 0.00% | 55,411 | Shares | June 30, 2026 |