TPZTORTOISE ELECTRIFICATION INFRASTRUCTURE ETF

Get income16y track recordRanked #986 of 1,622 in this goal

Seeks to provide a high level of current income to shareholders.

By Tortoise Capital Advisors, LLC · Launched 2009

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$129M

#2,701 of 5,562 · mid-size

Dividend YieldGoal

3.12%

Track Record

16 years

#690 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,747+7.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 55.2% of fundmoderately concentrated

Constellation Energy Corp

8.1%

Energy Transfer LP

6.1%

Vistra Corp

5.7%

Sempra

5.4%

Entergy Corp

5.3%

NRG Energy Inc

5.3%

TC Energy Corp

4.9%

Evergy Inc

4.9%

Clearway Energy Inc

4.8%

Williams Cos Inc/The

4.7%

Asset allocation

Stocks

98.5%

Cash

1.4%

Other

0.1%

By sector

Energy

50.4%

Utilities

46.8%

Industrials

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%Moderate

Year-on-year price swings

Max drawdown

-77.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.32Strong risk-adjusted returns

Sortino (3Y)

1.92Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to provide a high level of current income to shareholders.
Strategy: Invests primarily in equity and fixed income securities of power and energy infrastructure companies to provide current income and capital appreciation. Emphasizes low volatility and downside risk mitigation, with at least 80% of assets in electrification infrastructure assets.
Inception date: July 29, 2009
Fund family: Tortoise Capital Advisors, LLC