T

    TYG (TYG)

    Sector Equity • Energy MLP

    $43.55
    +0.07 (+0.16%)

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield12.58%
    Annual/Share$5.48
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+17.44%
    5Y CAGR+30.83%
    View TYG's full dividend history

    TYG (TYG)

    Energy MLP • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Energy57.9%
    Utilities54.0%
    Unknown2.6%
    Technology0.9%

    Technical Indicators

    RSI: Neutral
    RSI (14)55.52
    VWAP
    $43.670

    Simple Moving Averages

    SMA 10
    $43.73
    SMA 20
    $43.10
    SMA 50
    $42.77
    SMA 200
    $43.07

    Exponential Moving Averages

    EMA 10
    $43.49
    EMA 20
    $43.30
    EMA 50
    $43.13
    EMA 200
    $42.58

    Holdings (31)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1WMBWilliams Cos Inc/The10.98%
    2TRGPTarga Resources Corp10.24%
    3EVRGEvergy Inc8.93%
    4SRESempra6.51%
    5CEGConstellation Energy Corp6.15%
    6ETEnergy Transfer LP6.10%
    7WESWestern Midstream Partners LP5.04%
    8PAGPPlains GP Holdings LP4.99%
    9CWENClearway Energy Inc4.75%
    10DTMDT Midstream Inc4.64%
    11NRGNRG Energy Inc4.46%
    12EPDEnterprise Products Partners L4.39%
    13VSTVistra Corp4.28%
    14OKEONEOK Inc4.23%
    15TLNTalen Energy Corp3.80%
    16ETREntergy Corp3.02%
    17NINiSource Inc2.73%
    18CNPCenterPoint Energy Inc2.70%
    19XELXcel Energy Inc2.63%
    20TRPTC Energy Corp2.14%
    21DTEDTE Energy Co1.41%
    22FRMIFermi Inc1.39%
    23CMSCMS Energy Corp1.38%
    24LNGCheniere Energy Inc1.36%
    25WECWEC Energy Group Inc1.29%
    Showing 1-25 of 31
    Show:
    Page 1 of 2

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