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
31
Number of holdings31
Inception Date
Dec 27, 2010
Inception DateDec 27, 2010

What's in this fund

Sectors

As of August 13, 2026
Energy92.04%
Utilities7.58%
Industrials0.38%

TNGY Key Statistics

AUM
577.22M
AUM577.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.70
30-Day yield1.70
Average volume
71.91K
Average volume71.91K
High today
$11.01
High today$11.01
Low today
$10.83
Low today$10.83
Open price
$10.83
Open price$10.83
Volume
35.55K
Volume35.55K
52 Week high
$11.01
52 Week high$11.01
52 Week low
$8.56
52 Week low$8.56
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Tortoise Energy ETF(TNGY) stock is priced at $10.99, giving the company a market capitalization of 575.99M.

During the trading session on 2026-08-15, Tortoise Energy ETF(TNGY) shares reached a daily high of $11.01 and a low of $10.83. At a current price of $10.99, the stock is +1.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 35.55K, compared to an average daily volume of 71.91K.

Over the past 52 weeks, Tortoise Energy ETF(TNGY) stock has traded between a high of $11.01 and a low of $8.56.

Over the past 52 weeks, Tortoise Energy ETF(TNGY) stock has traded between a high of $11.01 and a low of $8.56.

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.