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Profile
Category
Utilities
Address
11550 Ash Street, Suite 300Leawood, Kansas 66211Leawood
Phone
N/A
Web
www.tortoiseadvisors.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
117260856.00
Fund Existence
about 16 years
Turnover
9.72
Capitalization
N/A
Yield
1.79
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TPZ
Net Assets
117M
Yield
1.79
Fund Existence
about 16 years
Total Expense Ratio
N/A
Turnover
9.72
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
59.5M
Average Credit Quality
N/A
Average Effective Duration
3.16
Average Effective Maturity
4.31
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.57
No Load Fund
No
Number of Long Holdings
42.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.641
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Energy
Profile
Fundamentals
Details
Category
Utilities
Address
11550 Ash Street, Suite 300Leawood, Kansas 66211Leawood
Phone
N/A
Web
www.tortoiseadvisors.com