Tortoise Energy ETF

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About TNGY

TNGY is actively managed, investing globally in both equity and debt securities across the full energy sector. The fund seeks current income and, secondarily, long-term capital appreciation. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
32
Number of holdings32
Inception Date
Dec 27, 2010
Inception DateDec 27, 2010

What's in this fund

Sectors

As of April 1, 2026
Energy87.41%
Utilities11.48%
Technology0.63%
Real Estate0.48%

TNGY Key Statistics

AUM
554.23M
AUM554.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.95
30-Day yield2.95
Average volume
100.24K
Average volume100.24K
High today
$10.28
High today$10.28
Low today
$10.18
Low today$10.18
Open price
$10.28
Open price$10.28
Volume
31.33K
Volume31.33K
52 Week high
$10.99
52 Week high$10.99
52 Week low
$8.56
52 Week low$8.56
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Tortoise Energy ETF(TNGY) shares are valued at $10.23. The company's market cap stands at 553.77M.

On 2026-04-07, Tortoise Energy ETF(TNGY) stock traded between a low of $10.18 and a high of $10.28. Shares are currently priced at $10.23, which is +0.5% above the low and -0.4% below the high.

Tortoise Energy ETF(TNGY) shares are trading with a volume of 31.33K, against a daily average of 100.24K.

During the past year, Tortoise Energy ETF(TNGY) stock moved between $8.56 at its lowest and $10.99 at its peak.

During the past year, Tortoise Energy ETF(TNGY) stock moved between $8.56 at its lowest and $10.99 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.