TNGY
Tortoise Energy Fund
Price Chart
Latest Quote
$10.18
+0.02 (+0.20%)
Current Price
| Previous Close | $10.16 |
| Open | $10.09 |
| Day High | $10.23 |
| Day Low | $10.17 |
| Volume | 33,400 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.83% |
| Net Assets | $514.90M |
| Expense Ratio | 0.85% |
| Category | Equity Energy |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Asset Value | $10.23 |
| Premium/Discount | -0.44% |
| Quarterly Dividend Yield | 4.83% |
| P/E Ratio | 19.33 |
| Exchange | NYQ |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $9.90 |
| SMA50 | $9.98 |
| SMA200 | $9.48 |
| RSI | 72.50 |
| ATR | 0.1806 |
| Rel Volume | 0.53 |
Performance History
| Week | +3.40% |
| Month | +7.00% |
| Quarter | +4.03% |
| 6 Months | +16.66% |
| YTD | +17.83% |
| Year | +20.35% |
| 10 Years | +19.16% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $10.34 | 40,800 |
| 2026-07-16 | $10.18 | 33,600 |
| 2026-07-15 | $10.16 | 42,600 |
| 2026-07-14 | $10.26 | 71,000 |
| 2026-07-13 | $10.24 | 43,800 |
| 2026-07-10 | $10.00 | 38,700 |
| 2026-07-09 | $10.03 | 297,600 |
| 2026-07-08 | $10.06 | 63,100 |
| 2026-07-07 | $9.82 | 53,900 |
| 2026-07-06 | $9.71 | 47,300 |
| 2026-07-02 | $9.66 | 78,900 |
| 2026-07-01 | $9.63 | 46,600 |
| 2026-06-30 | $9.71 | 48,800 |
| 2026-06-29 | $9.78 | 42,800 |
| 2026-06-26 | $9.80 | 66,200 |
| 2026-06-25 | $9.80 | 51,500 |
| 2026-06-24 | $9.68 | 94,000 |
| 2026-06-23 | $9.79 | 121,600 |
| 2026-06-22 | $9.70 | 178,300 |
| 2026-06-18 | $9.55 | 65,900 |
About Tortoise Energy Fund
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.
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