Skip to main content
    T

    Tortoise Electrification Infrastructure ETF (TPZ)

    Sector Equity • Energy MLP

    $20.23
    -0.31 (-1.49%)

    Market Cap: $132.30M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.01%
    Forward Annual Dividend$0.41
    FrequencyQuarterly
    Pay MonthsJan, Mar, Jun, Sep, Oct, Nov

    Growth

    3Y CAGR-12.51%
    5Y CAGR-3.55%
    TPZ dividend history and ex-dividend datesRun TPZ in the free DRIP calculator

    Tortoise Electrification Infrastructure ETF (TPZ)

    Energy MLP • USA

    Net Assets (AUM)$132.30M
    Expense Ratio0.8500%
    Forward Yield2.01%
    Portfolio Turnover67.00%
    Inception DateJul 29, 2009

    Sector Allocations

    Energy45.3%
    Utilities32.9%
    Industrials5.9%
    Information Technology1.7%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%

    Note: Total allocation shown is 85.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)40.62
    VWAP
    $20.180

    Simple Moving Averages

    SMA 10
    $20.61
    SMA 20
    $20.45
    SMA 50
    $20.91
    SMA 200
    $21.35

    Exponential Moving Averages

    EMA 10
    $20.55
    EMA 20
    $20.59
    EMA 50
    $20.85
    EMA 200
    $21.06

    Holdings (35)

    Holdings as of Oct 13, 2026
    Rank
    Symbol
    Name
    Weight
    1ETENERGY TRANSFER LP7.94%
    1TRGPTARGA RESOURCES CORP8.80%
    3LNGCHENIERE ENERGY INC7.83%
    4ETRENTERGY CORP6.09%
    5WMBWILLIAMS COMPANIES INC5.67%
    7MPLXMPLX LP PARTNERSHIP UNITS4.69%
    8CEGCONSTELLATION ENERGY CORP4.64%
    9OKEONEOK INC3.95%
    10CNPCENTERPOINT ENERGY INC3.43%
    11DTMDT MIDSTREAM INC ORDINARY SHARES3.38%
    12EPDENTERPRISE PRODUCTS PARTNERS LP3.35%
    13WECWEC ENERGY GROUP INC3.16%
    14NEENEXTERA ENERGY INC2.83%
    15AEPAMERICAN ELECTRIC POWER CO INC2.75%
    16SRESEMPRA2.61%
    17VGVENTURE GLOBAL INC ORDINARY SHARES CLASS A2.20%
    18DTEDTE ENERGY CO1.94%
    19VSTVISTRA CORP1.74%
    20MTZMASTEC INC1.72%
    21SEISOLARIS ENERGY INFRASTRUCTURE INC CLASS A1.63%
    22WESWESTERN MIDSTREAM PARTNERS LP1.58%
    23EVRGEVERGY INC1.52%
    24HESMHESS MIDSTREAM LP CLASS A1.21%
    24PWRQUANTA SERVICES INC1.49%
    26NINISOURCE INC1.09%
    Showing 1-25 of 35
    Show:
    Page 1 of 2

    Related GNG Research

    No research available

    Be the first to write about TPZ

    Frequently Asked Questions About TPZ

    What is TPZ's current dividend yield?

    Tortoise Electrification Infrastructure ETF (TPZ) has a forward dividend yield of 2.01%.

    Does TPZ pay dividends?

    Yes, Tortoise Electrification Infrastructure ETF pays dividends with a forward dividend yield of 2.01%.

    Related stocks

    Sector: Sector Equity

    All stocks starting with T

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In