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TPZvsETF 2ETF Comparison

ETF 1
TPZ

Tortoise Electrification Infrastructure ETF

This fund is part of
Multi-Asset: Other
-0.18%
VS
ETF 2
Suggested TPZ comparisons

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TPZ performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
TPZ
ETF 2
-2.96%
-2.63%
+7.46%
+8.68%
n/a
n/a
Flows
TPZ
ETF 2
-$3M
-$7M
-$16M
-$40M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPZ
ETF 2
+16.60%
+14.14%
n/a
n/a
Max drawdown
TPZ
ETF 2
-6.38%
-6.38%
n/a
n/a
Max drawdown duration
TPZ
ETF 2
89d
89d
n/a
n/a
Trading data

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TPZ
ETF 2
Last sale
7/28/2026 at 1:30 PM
$21.53
Previous close
07/28/2026
$21.84
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TPZ
ETF 2
Last price
$21.53
1D performance
-1.41%
AuM$122.27 M
E/R0.85%
Characteristics
TPZ
ETF 2
Management strategyActive
ProviderTortoise Capital
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 20, 2024
ESGNo
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Exposure

Countries

TPZ
USA
89.68%
Canada
8.73%
Other
1.59%
ETF 2

Sectors

TPZ
Energy
52.38%
Utilities
42.37%
Other
5.25%
ETF 2
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Diversification

TPZ

Total weight of top 15 holdings out of 15

71.23%
ETF 2

Top 15 holdings

Data as of June 30, 2026
TPZ
Energy Transfer LP
7.03%
Entergy Corp.
6.33%
Targa Resources Corp.
5.87%
The Williams Cos., Inc.
5.75%
Cheniere Energy, Inc.
5.63%
TC Energy Corp.
5.37%
Constellation Energy Corp.
5.05%
MPLX LP
4.46%
Vistra Corp.
3.94%
NRG Energy, Inc.
3.88%
DT Midstream, Inc.
3.83%
CenterPoint Energy, Inc.
3.74%
ONEOK, Inc.
3.64%
Sempra
3.38%
WEC Energy Group, Inc.
3.33%
ETF 2
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