TNGY ETF Price & Analysis
TNGY ETF Chart & Stats
$11.53
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Market closed
$11.53
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Day’s Range― - ―
52-Week Range$8.81 - $11.60
Previous Close$11.53
VolumeN/A
Average Volume (3M)83.15K
AUM589.54M
NAV11.56
Expense Ratio0.85%
Holdings Count29
Beta-0.48
Inception DateJun 16, 2025
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(4.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume45,212
30 Day Avg. Volume83,146
AlphaN/A
ETF Overview
Tortoise Energy Fund
The Tortoise Energy Fund (TNGY) is an actively managed exchange-traded fund (ETF) designed for investors seeking both income and capital growth within the dynamic energy sector. Positioned in the Asset Allocation category, TNGY targets a unique niche of Target Outcome strategies, balancing income generation with potential capital appreciation. This fund diversifies its investments across the globe, encompassing a comprehensive range of equity and debt securities within the energy industry. By leveraging the full spectrum of the energy sector, TNGY offers exposure to various energy assets, from traditional oil and gas to renewable energy sources. This approach not only aims to deliver steady current income but also capitalizes on long-term growth opportunities as the energy landscape evolves. TNGY is ideal for investors looking to optimize their portfolio with a strategic blend of income and growth potential, all while navigating the complexities of a transitioning global energy market.
Tortoise Energy Fund (TNGY) Fund Flow Chart
Tortoise Energy Fund (TNGY) 1 year Net Flows: -$56M
TNGY ETF News
TNGY ETF FAQ
What was TNGY’s price range in the past 12 months?
TNGY lowest ETF price was $8.81 and its highest was $11.60 in the past 12 months.
What is the AUM of TNGY?
As of Sep 11, 2026 The AUM of TNGY is 589.54M.
Is TNGY overvalued?
According to Wall Street analysts TNGY’s price is currently Undervalued.
Does TNGY pay dividends?
TNGY pays a Quarterly dividend of $0.117 which represents an annual dividend yield of 4.06%. See more information on TNGY dividends here
How many shares outstanding does TNGY have?
Currently, no data Available
Which hedge fund is a major shareholder of TNGY?
Among the largest hedge funds holding TNGY’s share is SCS Capital Management LLC. It holds TNGY’s shares valued at 2M.
TNGY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Marathon Petroleum
9.83%
Valero Energy Corporation
9.48%
Chevron
7.57%
Diamondback Energy
6.68%
Occidental Petroleum Corp.
5.86%
Cheniere Energy Inc.
5.23%
Exxon Mobil Corp.
4.86%
Williams Companies
4.52%
Plains GP Holdings LP
4.34%
Oneok Inc
4.13%
Total62.51%
See All Holdings