TipRanks
Go Ultimate55% OFF

Tortoise Essential Energy Fund (TPZ) Price & Chart

TPZ ETF Chart & Stats

$20.37
At close: 4:00 PM EDT
$20$21$2227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$20.14 - $20.74
52-Week Range
$19.68 - $23.03
Previous Close
$20.65
Volume
2,092
Average Volume (3M)
8,684
AUM
114.01M
NAV
20.42
Expense Ratio
0.85%
Holdings Count
36
Beta
0.29
Inception Date
Dec 23, 2024
Shares Outstanding
5,515,699
Standard Deviation
N/A

ETF Overview

Tortoise Essential Energy Fund

TPZ, the Tortoise Essential Energy Fund, is an actively managed exchange-traded fund (ETF) that caters to investors seeking consistent income through strategic asset allocation. This fund is uniquely positioned within the Asset Allocation category, with a specialized focus on Target Outcome in the Income niche. TPZ prioritizes investments in income-generating equity and fixed-income securities, specifically targeting the power and energy infrastructure sectors across the United States. By focusing on these critical industries, TPZ aims to capture the steady cash flow and growth potential inherent in energy infrastructure, making it an attractive option for investors interested in stable income streams paired with exposure to essential energy sectors. The fund's active management approach allows for dynamic adjustment of its portfolio to capitalize on market opportunities and mitigate risks, ensuring that investors receive optimized outcomes aligned with income generation objectives.

Tortoise Essential Energy Fund (TPZ) Fund Flow Chart

FlowsPrice01M2M3M$19.5$20.38$21.25$22.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Tortoise Essential Energy Fund (TPZ) 1 year Net Flows: -$24M

TPZ ETF News

TPZ ETF FAQ

What was TPZ’s price range in the past 12 months?
TPZ’s lowest price in the past 12 months was $19.68 and its highest was $23.03.
What is the AUM of TPZ?
As of Oct 22, 2026, the AUM of TPZ is $114.01M.
Is TPZ overvalued?
Based on Wall Street analyst price targets for TPZ’s holdings, TPZ’s price is currently undervalued.
Does TPZ pay dividends?
Yes. TPZ pays dividends quarterly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 4.00%. See more information on TPZ dividends here.
How many shares outstanding does TPZ have?
TPZ has 5,515,699 shares outstanding.