TNGY ETF: Tortoise Energy Fund - Price, Holdings & Analysis
Tortoise Energy Fund Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tortoise Energy Fund
What is the current price of TNGY?
The latest TNGY price is $10.19. The 52-week range is $8.56–$10.99.
What is the expense ratio for TNGY?
TNGY's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does TNGY pay dividends?
Yes, TNGY pays a 2.29% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.
What are the top holdings of TNGY?
TNGY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does TNGY compare to similar ETFs?
Compare TNGY (0.85% expense ratio) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.