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TPZvsETF 2ETF Comparison

ETF 1
TPZ

Tortoise Electrification Infrastructure ETF

This fund is part of
Multi-Asset: Other
+0.27%
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%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M2 M4 M6 MMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TPZ
ETF 2
-1.56%
-0.44%
+7.95%
+10.96%
n/a
n/a
Flows
TPZ
ETF 2
+$6M
+$2M
-$4M
-$25M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPZ
ETF 2
+16.78%
+13.56%
n/a
n/a
Max drawdown
TPZ
ETF 2
-6.38%
-6.38%
n/a
n/a
Max drawdown duration
TPZ
ETF 2
43d
43d
n/a
n/a
Trading data

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TPZ
ETF 2
Last sale
6/12/2026 at 1:30 PM
$21.84
Previous close
06/11/2026
$21.60
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TPZ
ETF 2
Last price
$21.84
1D performance
+1.11%
AuM$135.99 M
E/R0.85%
Characteristics
TPZ
ETF 2
Management strategyActive
ProviderTortoise Capital
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 20, 2024
ESGNo
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Exposure

Countries

TPZ
USA
90.94%
Canada
8.03%
Other
1.03%
ETF 2

Sectors

TPZ
Utilities
59.71%
Energy
36.12%
Other
4.17%
ETF 2
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Diversification

TPZ

Total weight of top 15 holdings out of 15

71.86%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TPZ
ENERGY TRANSFER LP UNITS
6.98%
CONSTELLATION ENERGY CORP
6.72%
ENTERGY
5.94%
CLEARWAY ENERGY INC
5.44%
WILLIAMS
5.29%
VISTRA CORP
5.10%
EVERGY
5.01%
NRG ENERGY
4.81%
TC ENERGY CORP
4.78%
MPLX COMMON UNITS
4.30%
XCEL ENERGY
3.69%
ONEOK
3.58%
CENTERPOINT ENERGY
3.56%
DT MIDSTREAM INC
3.43%
ENTERPRISE PRODUCTS PARTNERS UNT
3.23%
ETF 2
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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026