TPZ ETF: Tortoise Electrification Infrastructure ETF - Price, Holdings & Analysis
Tortoise Electrification Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tortoise Electrification Infrastructure ETF
What is the current price of TPZ?
The latest TPZ price is $21.92. The 52-week range is $19.93–$23.03. TPZ has returned 8.2% over the past 52 weeks.
What is the expense ratio for TPZ?
TPZ's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TPZ pay dividends?
Yes, TPZ pays a 3.09% dividend yield. The last ex-dividend date was 2026-11-26. View full dividend history in the Dividends section.
What are the top holdings of TPZ?
TPZ's largest holdings are Energy Transfer LP (7.4%), Entergy Corporation (6.3%), Cheniere Energy, Inc. (6.2%) (combined weight: 19.9%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPZ compare to similar ETFs?
Compare TPZ (0.85% expense ratio, $122M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.