Tortoise Capital Series Etf Profile

TPZ Etf  USD 20.53  0.04  0.19%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Tortoise Capital is trading at 20.53 as of the 7th of January 2025; that is 0.19 percent down since the beginning of the trading day. The etf's open price was 20.57. Tortoise Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of January 2022 and ending today, the 7th of January 2025. Click here to learn more.
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The company has 6.53 M outstanding shares of which 11.49 K shares are at this time shorted by investors with about 0.49 days to cover. More on Tortoise Capital Series

Moving together with Tortoise Etf

  0.64INFO Harbor ETF TrustPairCorr
  0.91BUFF Innovator LadderedPairCorr
  0.81XIDE First Trust ExchangePairCorr

Moving against Tortoise Etf

  0.62PRME Prime Medicine, CommonPairCorr

Tortoise Etf Highlights

CEOP Adams
Thematic Ideas
(View all Themes)
Old NameTelepizza Group S.A
Business ConcentrationEnergy Limited Partnership, Sector ETFs, Energy ETFs, Asset Management, Financial Services (View all Sectors)
IssuerTortoise
Inception Date2024-12-20
Entity TypeRegulated Investment Company
Asset Under Management245.92 Million
Asset TypeMulti Asset
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTortoise Capital Advisors, L.L.C.
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerBrian Kessens, James Mick, Matthew Sallee, Robert Thummel, Jr.
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Nov
ExchangeNew York Stock Exchange
Number of Constituents35.0
Total Expense0.85
Management Fee0.85
Update Date31st of December 2024
Nav19.91
Prev Close Price20.4
Country NameUSA
CodeTPZ
I S I NUS89147X1046
NameTortoise Power and Energy Infrastructure Fund
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG000Q9RX90
TypeFUND
Expense Ratio1.51
Tortoise Capital Series [TPZ] is traded in USA and was established 2009-07-29. The fund is not categorized under any group at the present time. Tortoise Capital Series at this time have in assets. The fund is currently generating return of 29.94% with the current yeild of 0.01%, while the total return for the last 3 years was 18.08%.
Check Tortoise Capital Probability Of Bankruptcy

Geographic Allocation (%)

Tortoise Capital Series Currency Exposure

Tortoise Capital Series holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tortoise Capital will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tortoise Capital Series.

Tortoise Capital Series Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tortoise Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tortoise Capital Against Markets

Other Information on Investing in Tortoise Etf

Tortoise Capital financial ratios help investors to determine whether Tortoise Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tortoise with respect to the benefits of owning Tortoise Capital security.