Tortoise Energy Fund (TNGY) Price & Chart
TNGY ETF Chart & Stats
- Day’s Range
- $11.67 - $11.88
- 52-Week Range
- $8.84 - $11.88
- Previous Close
- $11.62
- Volume
- 84.02K
- Average Volume (3M)
- 90.31K
- AUM
- 585.07M
- NAV
- 11.65
- Expense Ratio
- 0.85%
- Holdings Count
- 25
- Beta
- -0.50
- Inception Date
- Jun 16, 2025
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (3.94%)
- Shares Outstanding
- 50,680,820
- Standard Deviation
- N/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
TNGY ETF News
TNGY ETF FAQ
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TNGY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MPCMarathon Petroleum | 9.15% |
| VLOValero Energy Corporation | 8.39% |
| TRGPTarga Resources Corp. | 8.28% |
| CVXChevron | 8.13% |
| OXYOccidental Petroleum Corp. | 7.93% |
| LNGCheniere Energy Inc. | 7.87% |
| FANGDiamondback Energy | 7.46% |
| XOMExxon Mobil Corp. | 5.35% |
| OVVOvintiv Inc. | 4.83% |
| PSXPhillips 66 (PSX) | 4.79% |
| Total | 72.19% |