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Tortoise Electrification Infrastructure ETF (TPZ)

NYSE Financial Services Asset Management
$21.64 ▲ +0.89%
Market Cap
$127.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.45
52-Wk Range
19.93-23.03
CEO
Robert J. Thummel
Country
US
Currency
USD

Tortoise Electrification Infrastructure ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Overland Park, KS, US. The stock last traded at $21.64, up 0.89% on the session, giving a market capitalisation of $127.5M. On trailing twelve-month figures it carries a trailing P/E of 9.79, a net margin of 94.3%. Its beta of 0.45 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
9.79
Price / Sales
12.09
Price / Book
1.02
EV / EBITDA
13.89
Gross margin
86.9%
Operating margin
103.8%
Net margin
94.3%
Return on equity
Debt / equity
0.26
Current ratio
6.47
Dividend yield
3.8%
Payout ratio
78.2%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2009-07-29
Headquarters
Overland Park, KS, US
About Tortoise Electrification Infrastructure ETF

TPZ invests in equity and fixed income securities, mainly in US electrification infrastructure companies that are expected to provide consistent income regardless of the economic cycle. The fund invests in companies that use long-lived assets for the generation, transmission, and distribution of electric power, and related energy infrastructure such as utilities, pipelines, LNG facilities, and renewable energy assets. Fixed income investments may be of any maturity, comprising up to 50% of the portfolio. The fund caps junk bonds to 25%, MLPs to 25%, and non-US issuers to 10%. In addition, the actively managed fund employs a covered call strategy against select equity positions. Starting with $313 million in assets, the ETF is the product of the merger of three closed-end funds: Tortoise Power and Energy Infrastructure (TPZ), Tortoise Energy Independence Fund, Inc. (NDP), and Tortoise Pipeline & Energy Fund, Inc. Before Jan 1, 2026, the fund was named Tortoise Essential Energy Fund.

Comparable companies

Tortoise Electrification Infrastructure ETF is most often compared with the following Financial Services names:

BOGIXCGOIHDMCNRSMRXRYIPXSWFCXTCMIXWIGTX
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