Tortoise Electrification Infrastructure ETF
TPZFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:00 PM ET
20.71+0.46 (2.27%)
2026-11-11 21:13 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
TPZ against its 20, 50 and 200-day averages2050200
10.1% under the 52-week high of 23.03 on 2 Mar 2026. 52-week low 19.52 on 6 Nov 2026. Last 15 sessions, 11.1% high to low
the line is the 50-bar volume average
Profile
TPZTortoise Essential Energy Fund seeks to provide a high level of current income to shareholders, with a secondary objective of capital appreciation. Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in essential energy assets. Essential energy assets are issuers that derive more than 50% of their revenue from power or energy infrastructure operations. Power infrastructure companies use long-lived assets to provide electric power generation (including nuclear and renewable energy), transmission and distribution. The fund is non-diversified.
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Iseman Andrew J | Director | Nov 12 '25 | Buy | 21.20 | 2,000 | 42,393 | 2,000 | Nov 14 12:52 PM |
News
latest 14 of 200- SMArtX Advisory Solutions Expands Manager Marketplace with Investment Strategies from 21 Leading Asset Management Firms (PR Newswire)
- Tortoise Capital Completes Realignment of TPZ with Rapidly Rising Electrification Demand Through Investment Policy and Name Change (ACCESSWIRE)
- Buy, Baby, Buy: My 12 Favorite Energy Stocks For What's Next (Seeking Alpha)
- Tortoise Capital Announces 2024 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report (ACCESSWIRE)
- Tortoise Capital Completes Merger of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ), Tortoise Pipeline and Energy Fund, Inc. (NYSE: TTP), and Tortoise Energy Independence Fund, Inc. (NYSE: NDP) and Conversion to Actively Managed ETF (ACCESSWIRE)
- Tortoise Capital Completes Merger of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ), Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP), and Tortoise Energy Independence Fund, Inc. (NYSE: NDP) and Conversion to Actively Managed ETF (ACCESSWIRE)
- Tortoise Capital Announces Shareholder Approval of Closed-End Fund Mergers and Conversion to Actively Managed ETF (PR Newswire)
- Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 29, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF (ACCESS Newswire)
- Tortoise Pipeline and Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
- Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
- Tortoise Capital Announces Excise Distributions for NTG, TTP and NDP (ACCESSWIRE)
- Tortoise Capital Announces Closed-End Fund Distributions (ACCESSWIRE)
- Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF (ACCESSWIRE)
- Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 7.91K |
| 2026-10-15 | - | 0.0M | - | 8.73K |
| 2026-09-30 | - | 0.0M | - | 8.85K |
| 2026-09-15 | - | 0.0M | - | 9.19K |
| 2026-08-31 | - | 0.0M | - | 9.73K |
| 2026-08-14 | - | 0.0M | - | 10.05K |
| 2026-07-31 | - | 0.0M | - | 10.37K |
| 2026-07-15 | - | 0.0M | - | 10.41K |
| 2026-06-30 | - | 0.0M | - | 10.93K |
| 2026-06-15 | - | 0.1M | - | 11.46K |
| 2026-05-29 | - | 0.0M | - | 11.96K |
| 2026-05-15 | - | 0.0M | - | 12.66K |
| 2026-04-30 | - | 0.0M | - | 12.96K |
| 2026-04-15 | - | 0.0M | - | 14.22K |
| 2026-03-31 | - | 0.0M | - | 15.80K |
| 2026-03-13 | - | 0.0M | - | 15.63K |
| 2026-02-27 | - | 0.0M | - | 15.81K |
| 2026-02-13 | - | 0.0M | - | 15.59K |
| 2026-01-30 | - | 0.0M | - | 15.32K |
| 2026-01-15 | - | 0.0M | - | 14.55K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2024-12-31 | 4 | Statement of changes in beneficial ownership of securities | 2024-12-24 | SEC |
| 2024-12-23 | 25-NSE | SEC | ||
| 2024-11-25 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2024-11-25 | 8-K | Current report | 2024-11-25 | SEC |
| 2024-11-13 | 8-K | Current report | 2024-11-11 | SEC |
| 2024-10-25 | NPORT-P | 2024-08-31 | SEC | |
| 2024-09-17 | SCHEDULE 13G | SEC | ||
| 2024-09-03 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2024-06-30 | SEC |
| 2024-08-08 | N-CSRS | Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR | 2024-05-31 | SEC |
| 2024-08-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2024-08-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2024-07-29 | NPORT-P | 2024-05-31 | SEC | |
| 2024-07-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2024-07-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2024-07-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2024-08-08 | SEC |
| 2024-06-03 | 8-K | Current report | 2024-05-29 | SEC |
| 2024-04-24 | NPORT-P | 2024-02-29 | SEC | |
| 2024-04-02 | 8-K | Current report | 2024-03-31 | SEC |
| 2024-03-14 | 40-17G | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940. | SEC | |
| 2024-02-13 | N-CEN | Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018. | 2023-11-30 | SEC |
| 2024-02-12 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2024-02-08 | N-CSR | Certified annual shareholder report of registered management investment companies filed on Form N-CSR | 2023-11-30 | SEC |
| 2024-01-29 | NPORT-P | 2023-11-30 | SEC | |
| 2024-01-22 | SC 13D | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities | SEC | |
| 2023-12-20 | 8-K | Current report | 2023-12-20 | SEC |
| 2023-11-07 | SC TO-I/A | SEC | ||
| 2023-11-02 | SC TO-I/A | SEC | ||
| 2023-10-26 | CORRESP | SEC | ||
| 2023-10-23 | NPORT-P | 2023-08-31 | SEC | |
| 2023-10-02 | SC TO-I | Issuer tender offer statement | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 42.39K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BARD ASSOCIATES INC | 4.37% |
| Focus Partners Wealth | 4.08% |
| Cetera Investment Advisers | 2.32% |
| LPL Financial LLC | 1.71% |
| Rockefeller Capital Management L.P. | 1.61% |
| Advisors Asset Management, Inc. | 1.61% |
| OLD MISSION CAPITAL LLC | 1.46% |
| MORGAN STANLEY | 1.27% |
| UHLMANN PRICE SECURITIES, LLC | 1.22% |
| D.A. DAVIDSON & CO. | 1.17% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 106.84% |
| Horizon Kinetics Inflation Beneficiaries ETF | 26.19% |
| Ocean Park Tactical Core Income Fund | 3.66% |
| SMALLCAP World Fund | 2.97% |
| Avantis International Equity ETF | 0.80% |
| Avantis International Small Cap Equity ETF | 0.20% |
| Avantis International Equity Fund | 0.17% |
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