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›ETF Providers›Tortoise Capital›TPZ

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TPZ

US8909301009

Active ETF Equity Fixed Income Theme: North America Energy Infrastructure

TPZ ETF · Tortoise Power and Energy Infrastructure Fund

The TPZ Exchange Traded Fund (ETF) is provided by Tortoise Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 6:09 PM UTC

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CLOSED

This fund is part ofMulti-Asset: Other1M perf.+5.13%

Last price

$22.80

-0.27%

1M perf.

+3.99%

1M flows

-€965K

AuM

€117M

E/R

0.85%

Rating

Not rated

ESG Consensus®

TPZ

$22.80

-0.27%

Performance & flows

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

TPZ

$22.92

+10.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.99%	+10.49%	+22.18%	N/A	N/A	+4.23%	+4.23%	+13.10%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tortoise Capital

CUSIP

890930100

ISIN

US8909301009

AuM

€117M

E/R

0.85%

ESG Consensus®

More details

NAV

4/30/2026

$22.92

1D NAV change

+3.34%

Dividend policy

Distributing

No. of holdings

Inception date

12/20/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

Tortoise Power and Energy infrastructure Fund, a series of Tortoise Capital Series Trust (the “Fund”), seeks to provide a high level of current income to shareholders, with a secondary objective of capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.49%	+22.18%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TPZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TPZ's exposure, please refer to the as provided by Tortoise Capital.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tortoise Capital

Tortoise Capital ID Card

Number of funds

Total AuM

€1.59B

Expense ratio range

0.4% - 0.85%

Average expense ratio

0.6286%

View all Tortoise Capital funds

Top 5 funds by Tortoise Capital

		AuM
TPYP	Tortoise North American Pipeline Fund ETF - USD	€763M
TNGY	Tortoise Energy ETF	€512M
TPZ	Tortoise Power and Energy Infrastructure Fund	€117M
TCAI	Tortoise AI Infrastructure ETF	€116M
TBLU	Tortoise Global Water ETF	€47M

Frequently asked questions about TPZ

What does Tortoise Power and Energy Infrastructure Fund, TPZ, invest in?

TPZ is a Active ETF. This ETF provides exposure to US Energy Mixed Ratings Corporate Equities and Bonds.

What is the Total Expense ratio (TER) of TPZ?

TPZ carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was TPZ launched?

TPZ was introduced to the market on December 20, 2024. It trades on United States

Who is the ETF issuer of TPZ?

Tortoise Power and Energy Infrastructure Fund, TPZ, is provided by Tortoise Capital. Learn more about Tortoise Capital here.

What is the current assets under management (AUM) of TPZ?

TPZ oversees €117M in assets as of April 30, 2026.

How has TPZ performed lately?

Based on data from April 30, 2026, TPZ returned 3.99% over the past month, 10.49% over the last three months and 13.10% year-to-date.

What are the latest inflows or outflows for TPZ?

As of April 30, 2026, TPZ recorded net flows of -€956K over the last month and -€7.9M year-to-date.

Does TPZ distribute dividends?

TPZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.26%.

What are the main country or region exposures of TPZ?

As of March 31, 2026, TPZ has significant geographic allocations in USA and Canada.

In which sector or theme does TPZ invest in?

As of March 31, 2026, TPZ focuses largely on Utilities and Energy.

How many securities does TPZ hold and how diversified is it?

As of March 31, 2026, TPZ holds 29 positions in its portfolio, with 71.74% of assets concentrated in its top 15 holdings.

What are the main positions in TPZ?

As of March 31, 2026, TPZ top three holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY.

What is the base currency of TPZ?

The base currency of TPZ is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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TPZ ETF · Tortoise Power and Energy Infrastructure Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TPZ

What does Tortoise Power and Energy Infrastructure Fund, TPZ, invest in?

TPZ is a Active ETF. This ETF provides exposure to US Energy Mixed Ratings Corporate Equities and Bonds.

What is the Total Expense ratio (TER) of TPZ?

TPZ carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was TPZ launched?

TPZ was introduced to the market on December 20, 2024. It trades on United States

Who is the ETF issuer of TPZ?

Tortoise Power and Energy Infrastructure Fund, TPZ, is provided by Tortoise Capital. Learn more about Tortoise Capital here.

What is the current assets under management (AUM) of TPZ?

TPZ oversees €117M in assets as of April 30, 2026.

How has TPZ performed lately?

Based on data from April 30, 2026, TPZ returned 3.99% over the past month, 10.49% over the last three months and 13.10% year-to-date.

What are the latest inflows or outflows for TPZ?

As of April 30, 2026, TPZ recorded net flows of -€956K over the last month and -€7.9M year-to-date.

Does TPZ distribute dividends?

TPZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.26%.

What are the main country or region exposures of TPZ?

As of March 31, 2026, TPZ has significant geographic allocations in USA and Canada.

In which sector or theme does TPZ invest in?

As of March 31, 2026, TPZ focuses largely on Utilities and Energy.

How many securities does TPZ hold and how diversified is it?

As of March 31, 2026, TPZ holds 29 positions in its portfolio, with 71.74% of assets concentrated in its top 15 holdings.

What are the main positions in TPZ?

As of March 31, 2026, TPZ top three holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY.

What is the base currency of TPZ?

The base currency of TPZ is USD.

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