Equity Energy · Tortoise Capital Advisors, LLC · NYSE
Equity EnergyETF
Tortoise Energy Fund (TNGY) is an exchange-traded fund in the Equity Energy category. It has $585.84M in assets, an expense ratio of 0.85% and a 4.15% dividend yield. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Assets under management
$585.84M
Expense ratio
0.85%
Category
Equity Energy
Dividend yield
4.15%
NAV
$11.36
Fund family
Tortoise Capital Advisors, LLC
Exchange
NYSE
Top holdings
The largest positions Tortoise Energy Fund reports, by weight.