Tortoise Electrification Infrastructure ETF (TPZ)
$19,89
▼ -0,05 (-0,24%)
Perubahan 1 hari
$19,83 – $23,03
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TPZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▼ -0,54% | ▲ +240,27% |
Volatilitas 1T14,76%
Volatilitas 3Y16,34%
Penurunan Maksimum 3Y
-18,58%
Beta 3Y0,42
Sharpe 1Y*-0,30
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$987K
Kuartal berakhir Mei 2026
-$5.5M
12 bulan terakhir
-$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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 199 pembayaran
4,10%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2040 |
| 25 Juni 2026 | $0,2040 |
| 26 Maret 2026 | $0,2040 |
| 31 Des. 2025 | $0,0680 |
| 25 Nov. 2025 | $0,0680 |
| 23 Okt. 2025 | $0,0680 |
| 25 Sep. 2025 | $0,0680 |
| 21 Agu 2025 | $0,0680 |
| 24 Juli 2025 | $0,0680 |
| 26 Juni 2025 | $0,0680 |
| 22 Mei 2025 | $0,0680 |
| 24 April 2025 | $0,0680 |
| 27 Maret 2025 | $0,0680 |
| 27 Feb. 2025 | $0,0680 |
| 30 Jan. 2025 | $0,0680 |
| 31 Des. 2024 | $0,0250 |
| 22 Nov. 2024 | $0,1050 |
| 24 Okt. 2024 | $0,1050 |
| 23 Sep. 2024 | $0,1050 |
| 23 Agu 2024 | $0,1050 |
| 24 Juli 2024 | $0,1050 |
| 21 Juni 2024 | $0,1050 |
| 23 Mei 2024 | $0,1050 |
| 22 April 2024 | $0,1050 |
| 21 Maret 2024 | $0,1050 |
| 21 Feb. 2024 | $0,1050 |
| 23 Jan. 2024 | $0,1050 |
| 21 Des. 2023 | $0,1050 |
| 21 Nov. 2023 | $0,1050 |
| 23 Okt. 2023 | $0,1050 |
| 21 Sep. 2023 | $0,1050 |
| 23 Agu 2023 | $0,1050 |
| 21 Juli 2023 | $0,1050 |
| 22 Juni 2023 | $0,1050 |
| 23 Mei 2023 | $0,1050 |
| 20 April 2023 | $0,1050 |
| 23 Maret 2023 | $0,1050 |
| 17 Feb. 2023 | $0,1050 |
| 23 Jan. 2023 | $0,1050 |
| 22 Des. 2022 | $0,1050 |
| 22 Nov. 2022 | $0,1050 |
| 21 Okt. 2022 | $0,1050 |
| 22 Sep. 2022 | $0,1050 |
| 23 Agu 2022 | $0,1050 |
| 21 Juli 2022 | $0,1050 |
| 22 Juni 2022 | $0,1050 |
| 23 Mei 2022 | $0,1050 |
| 21 April 2022 | $0,1050 |
| 23 Maret 2022 | $0,1050 |
| 17 Feb. 2022 | $0,1050 |
| 21 Jan. 2022 | $0,0600 |
| 22 Des. 2021 | $0,0600 |
| 22 Nov. 2021 | $0,0600 |
| 21 Okt. 2021 | $0,0600 |
| 22 Sep. 2021 | $0,0600 |
| 23 Agu 2021 | $0,0600 |
| 22 Juli 2021 | $0,0500 |
| 22 Juni 2021 | $0,0500 |
| 20 Mei 2021 | $0,0500 |
| 22 April 2021 | $0,0500 |
| 23 Maret 2021 | $0,0500 |
| 18 Feb. 2021 | $0,0500 |
| 21 Jan. 2021 | $0,0500 |
| 23 Des. 2020 | $0,0500 |
| 20 Nov. 2020 | $0,0500 |
| 22 Okt. 2020 | $0,0500 |
| 22 Sep. 2020 | $0,0500 |
| 21 Agu 2020 | $0,0500 |
| 23 Juli 2020 | $0,0500 |
| 22 Juni 2020 | $0,0500 |
| 21 Mei 2020 | $0,1250 |
| 22 April 2020 | $0,1250 |
| 23 Maret 2020 | $0,1250 |
| 20 Feb. 2020 | $0,1250 |
| 23 Jan. 2020 | $0,1250 |
| 23 Des. 2019 | $0,1250 |
| 21 Nov. 2019 | $0,1250 |
| 23 Okt. 2019 | $0,1250 |
| 20 Sep. 2019 | $0,1250 |
| 22 Agu 2019 | $0,1250 |
| 23 Juli 2019 | $0,1250 |
| 20 Juni 2019 | $0,1250 |
| 23 Mei 2019 | $0,1250 |
| 22 April 2019 | $0,1250 |
| 21 Maret 2019 | $0,1250 |
| 20 Feb. 2019 | $0,1250 |
| 23 Jan. 2019 | $0,1250 |
| 21 Des. 2018 | $0,1250 |
| 21 Nov. 2018 | $0,1250 |
| 23 Okt. 2018 | $0,1250 |
| 20 Sep. 2018 | $0,1250 |
| 23 Agu 2018 | $0,1250 |
| 23 Juli 2018 | $0,1250 |
| 21 Juni 2018 | $0,1250 |
| 23 Mei 2018 | $0,1250 |
| 20 April 2018 | $0,1250 |
| 21 Maret 2018 | $0,1250 |
| 20 Feb. 2018 | $0,1250 |
| 23 Jan. 2018 | $0,1250 |
| 21 Des. 2017 | $0,1250 |
| 21 Nov. 2017 | $0,1250 |
| 23 Okt. 2017 | $0,1250 |
| 21 Sep. 2017 | $0,1250 |
| 22 Agu 2017 | $0,1250 |
| 20 Juli 2017 | $0,1250 |
| 21 Juni 2017 | $0,1250 |
| 22 Mei 2017 | $0,1250 |
| 19 April 2017 | $0,1250 |
| 22 Maret 2017 | $0,1250 |
| 17 Feb. 2017 | $0,1250 |
| 20 Jan. 2017 | $0,1250 |
| 21 Des. 2016 | $0,1250 |
| 21 Nov. 2016 | $0,1250 |
| 20 Okt. 2016 | $0,1250 |
| 21 Sep. 2016 | $0,1250 |
| 22 Agu 2016 | $0,1250 |
| 20 Juli 2016 | $0,1250 |
| 21 Juni 2016 | $0,1250 |
| 20 Mei 2016 | $0,1250 |
| 20 April 2016 | $0,1250 |
| 22 Maret 2016 | $0,1250 |
| 18 Feb. 2016 | $0,1380 |
| 20 Jan. 2016 | $0,1380 |
| 22 Des. 2015 | $0,1380 |
| 19 Nov. 2015 | $0,1380 |
| 21 Okt. 2015 | $0,1380 |
| 21 Sep. 2015 | $0,1380 |
| 20 Agu 2015 | $0,1380 |
| 22 Juli 2015 | $0,1380 |
| 19 Juni 2015 | $0,1380 |
| 20 Mei 2015 | $0,1380 |
| 21 April 2015 | $0,1380 |
| 20 Maret 2015 | $0,1380 |
| 18 Feb. 2015 | $0,1250 |
| 21 Jan. 2015 | $0,1250 |
| 22 Des. 2014 | $1,3750 |
| 19 Nov. 2014 | $0,1250 |
| 22 Okt. 2014 | $0,1250 |
| 19 Sep. 2014 | $0,1250 |
| 20 Agu 2014 | $0,1250 |
| 22 Juli 2014 | $0,1250 |
| 19 Juni 2014 | $0,1250 |
| 20 Mei 2014 | $0,1250 |
| 21 April 2014 | $0,1250 |
| 20 Maret 2014 | $0,1250 |
| 19 Feb. 2014 | $0,1250 |
| 22 Jan. 2014 | $0,1250 |
| 20 Des. 2013 | $0,1250 |
| 20 Nov. 2013 | $0,1250 |
| 22 Okt. 2013 | $0,1250 |
| 19 Sep. 2013 | $0,1250 |
| 21 Agu 2013 | $0,1250 |
| 22 Juli 2013 | $0,1250 |
| 19 Juni 2013 | $0,1250 |
| 21 Mei 2013 | $0,1250 |
| 19 April 2013 | $0,1250 |
| 19 Maret 2013 | $0,1250 |
| 19 Feb. 2013 | $0,1250 |
| 22 Jan. 2013 | $0,1250 |
| 19 Des. 2012 | $0,1250 |
| 20 Nov. 2012 | $0,1250 |
| 22 Okt. 2012 | $0,1250 |
| 20 Sep. 2012 | $0,1250 |
| 22 Agu 2012 | $0,1250 |
| 20 Juli 2012 | $0,1250 |
| 20 Juni 2012 | $0,1250 |
| 21 Mei 2012 | $0,1250 |
| 19 April 2012 | $0,1250 |
| 21 Maret 2012 | $0,1250 |
| 17 Feb. 2012 | $0,1250 |
| 20 Jan. 2012 | $0,1250 |
| 21 Des. 2011 | $0,1250 |
| 18 Nov. 2011 | $0,1250 |
| 20 Okt. 2011 | $0,1250 |
| 21 Sep. 2011 | $0,1250 |
| 22 Agu 2011 | $0,1250 |
| 20 Juli 2011 | $0,1250 |
| 21 Juni 2011 | $0,1250 |
| 20 Mei 2011 | $0,1250 |
| 19 April 2011 | $0,1250 |
| 22 Maret 2011 | $0,1250 |
| 16 Feb. 2011 | $0,1250 |
| 20 Jan. 2011 | $0,1250 |
| 21 Des. 2010 | $0,1250 |
| 18 Nov. 2010 | $0,1250 |
| 20 Okt. 2010 | $0,1250 |
| 21 Sep. 2010 | $0,1250 |
| 19 Agu 2010 | $0,1250 |
| 20 Juli 2010 | $0,1250 |
| 18 Juni 2010 | $0,1250 |
| 18 Mei 2010 | $0,1250 |
| 20 April 2010 | $0,1250 |
| 18 Maret 2010 | $0,1250 |
| 16 Feb. 2010 | $0,1250 |
| 20 Jan. 2010 | $0,1250 |
| 18 Des. 2009 | $0,1250 |
| 19 Nov. 2009 | $0,1250 |
| 20 Okt. 2009 | $0,1250 |
| 22 Sep. 2009 | $0,1250 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | $5.552.737 | 17,00% | 253.897 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $5.188.058 | 15,88% | 237.222 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.952.491 | 9,04% | 135.002 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $2.450.736 | 7,50% | 120.252 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $2.084.838 | 6,38% | 95.329 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.044.867 | 6,26% | 93.501 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.858.381 | 5,69% | 84.974 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.618.424 | 4,96% | 74.002 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.605.292 | 4,91% | 73.399 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.460.791 | 4,47% | 66.794 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $762.560 | 2,33% | 34.868 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $725.170 | 2,22% | 33.153 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698.681 | 2,14% | 31.947 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $523.884 | 1,60% | 23.954 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $447.281 | 1,37% | 20.452 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $383.272 | 1,17% | 17.525 | Saham | 30 Juni 2026 |
| MAI Capital Management | $350.077 | 1,07% | 16.007 | Saham | 30 Juni 2026 |
| Creative Planning | $345.826 | 1,06% | 15.813 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $312.500 | 0,96% | 14.289 | Saham | 30 Juni 2026 |
| McGowan Group Asset Management, Inc. | $267.808 | 0,82% | 12.245 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $267.164 | 0,82% | 12.216 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $225.697 | 0,69% | 10.320 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $144.824 | 0,44% | 6.622 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $132.117 | 0,40% | 6.041 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $92.980 | 0,28% | 4.201 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $65.610 | 0,20% | 3.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $45.686 | 0,14% | 2.089 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $22.570 | 0,07% | 1.032 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $11.854 | 0,04% | 542 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.959 | 0,02% | 272 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $4.374 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $4.344 | 0,01% | 199 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.121 | 0,01% | 97 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.693 | 0,01% | 77 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.212 | 0,00% | 55.411 | Saham | 30 Juni 2026 |