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TYG
ETF ticker: NYSE
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NET ASSETS
Tortoise Energy Infrastructure (TYG) Ownership - Who owns Tortoise Energy Infrastructure?
Tortoise Energy Infrastructure Corp seeks to provide a high level of current income to stockholders... Show more
Profile
Category
Energy Limited Partnership
Address
11550 Ash Street, Suite 300Leawood, Kansas 66211Leawood,
Phone
N/A
Web
www.tortoiseadvisors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
771050940.00
Fund Existence
about 21 years
Turnover
219.29
Capitalization
N/A
Yield
9.38
Total Expense Ratio
2.13
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
TYG
Net Assets
771M
Yield
9.38
Fund Existence
about 21 years
Total Expense Ratio
2.13
Turnover
219.29
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.13
Assets in Top Ten Holdings
334M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
788M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.00%
Gain YTD
0.431
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A.I. Advisor
published General Information
General Information
a closed-end investment fund/investment trust
Category Unknown
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
11550 Ash Street, Suite 300Leawood, Kansas 66211Leawood,
Phone
N/A
Web
www.tortoiseadvisors.com