TPZ

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Tortoise Essential Energy Fund (TPZ) Ownership - Who owns Tortoise Essential Energy Fund?

The investment seeks to provide a high level of current income to shareholders, with a secondary objective of capital appreciation... Show more

Category: #Energy

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

TPZ

Net Assets

117M

Yield

1.79

Fund Existence

over 15 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

Fund Share Class Net Assets

117M

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

3.57

No Load Fund

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

-9.160

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General Information

Category Energy

Profile

Fundamentals

Details