Tortoise Capital Advisors, LLCOther AllocationTPZ · NYSE

Tortoise Electrification Infrastructure ETF (TPZ)

Compare Other Allocation ETFs Compare with others

Price: $21.50; —30 Oct 2026
Assets: $110.6M; Total net assets
Expense ratio: 0.85%; Category 0.93%
Yield: 4.09%; Trailing distributions

1Y return: 6.3%+6.0%; Category 0.3%
3Y CAGR: 22.8%+11.6%; Category 11.2%
5Y CAGR: 17.5%+14.8%; Category 2.7%

Loading NAV history…

Tortoise Electrification Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.1%	+1.0%	-3.5%	+8.5%	+6.3%	+22.8%	+17.5%	+7.6%	+7.9%
Other Allocation average	-1.3%	-0.1%	-4.4%	3.0%	0.3%	11.2%	2.7%	6.8%	1.6%
Difference	+9.3%	+1.1%	+0.9%	+5.6%	+6.0%	+11.6%	+14.8%	+0.8%	+6.3%

Holdings

The 10 largest positions make up 57.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TRGP	Targa Resources Corp	8.63%
ET	Energy Transfer LP	7.90%
LNG	Cheniere Energy Inc	7.83%
ETR	Entergy Corp	6.10%
WMB	Williams Companies Inc	5.64%
TRP.TO	TC Energy Corp	5.01%
MPLX	MPLX LP Partnership Units	4.74%
CEG	Constellation Energy Corp	4.61%
OKE	ONEOK Inc	3.91%
CNP	CenterPoint Energy Inc	3.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.6
P/B: 3.3
P/S: 2.3
P/CF: 9.5

Sector allocation

Share of the equity the fund holds.

Energy58.4%
Utilities34.1%
Industrials5.7%
Financial services1.2%
Technology0.6%

Asset mix

Stocks99.4%
Cash1.1%

ETF details

Issuer: Tortoise Capital Advisors, LLC
Category: Asset Allocation · Other Allocation
Ticker: TPZ
Exchange: NYSE
Inception: 29 Jul 2009 (17.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.93%)
Holdings turnover: 67% (category 51%)
Distribution yield: 4.09%
Beta, 3 years: 0.50
Total net assets: $110.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other allocation ETFs

Other ETFs in the Other Allocation category.

Compare Other Allocation ETFs