Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TPZS&P 500 · VOOIncome average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −3.8% | −4.3% | +1.4% | −0.6% | — | — | +7.5% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $113M
- Expense ratio
- 0.85%
- Distribution yield
- 3.7%
- NAV
- $20.95
- Volume
- 17K
- Avg. volume 30D
- 8K
- High today
- $20.63
- Low today
- $20.08
- Previous close
- $21.00
- 52-week high
- $23.03
- 52-week low
- $19.68
- Our risk indicator
- 3/5
TPZ in One Breath
TPZ Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in TPZ
5Y$10,000 in TPZ became
$10,755
In the S&P 500 (VOO)
$13,152
Total return, dividends in · Dec 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO
TPZ’s Top Holdings
TodayTRGPTarga Resources9.0%LNG8.5%ET7.6%WMB6.6%ETR6.3%TRP5.2%MPLX4.6%CEG4.5%OKE4.0%CNP3.7%WEC3.4%EPD3.4%DTM3.3%NEE3.0%AEP2.8%SRE2.7%VG2.1%DTE2.0%VST1.7%EVRG1.6%MTZ1.5%SEIOther
TRGPTarga Resources9.0%LNG8.5%ET7.6%WMB6.6%ETR6.3%TRP5.2%MPLX4.6%CEG4.5%OKE4.0%CNP3.7%WEC3.4%EPD3.4%Other
EnergyUtilitiesIndustrials
Tortoise TPZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TPZ Holds
TodayEnergy59.5%
TRGP 9.0 · LNG 8.5 · ET 7.6 · WMB 6.6 · TRP 5.2 · MPLX 4.6 · OKE 4.0
Utilities34.1%
ETR 6.3 · CEG 4.5 · CNP 3.7 · WEC 3.4 · NEE 3.0 · AEP 2.8 · SRE 2.7
Industrials6.0%
MTZ 1.5 · PWR 1.4 · MYRG · ACCV · VRT · INIO
Financial Services0.9%
WULF · HUT
Technology0.3%
CIFR
Tortoise TPZ · share of the fund by sector · as of Nov 4, 2026
Targa’s Share of TPZ
Today9.0%
$90 of every $1,000 in TPZ is Targa
Targa held by TPZ
$10.2M
Tortoise TPZ · each square = $10 of $1,000 · as of Nov 4, 2026
TPZ’s Share of Covered Calls ETFs
Today0.3%
of the $42.4B in 89 Covered calls ETFs
$113M0.3%
$8.1B19.1%
$8.0B18.9%
$26.1B61.7%
Covered calls ETF AUM · Nov 5, 2026
TPZ Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside TPZ
as of Nov 4, 2026TPZ
Tortoise Electrification Infrastructure ETF
TodayTortoise TPZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.0%
How It Compares
TPZ
Tortoise Electrification Infrastructure ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TPZ head to head with QYLD →QYLD vs TPZ
YTDYear to date
QYLD wins+11.0 pts
Past year
QYLD wins+16.7 pts
Fee
QYLD winslower fee
Yield
QYLD wins+8.2 pts
AUM
QYLD71.5× more
4–0QYLD wins
Global X QYLD and Tortoise TPZ · year-to-date · as of Nov 5, 2026 · AUM not scored
TPZ vs VOO
YTDTPZ · Tortoise Electrification Infrastructure
+1.4%
VOO · S&P 500
+13.4%
Gap
11.9 pts
Tortoise TPZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
TPZ vs Its Peer Average
YTDTPZAvsBPeer average
1D−4.3%+0.9%
1M−3.8%−2.6%
3M−4.3%+0.1%
YTD+1.4%+6.6%
1Y−0.6%+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
0–5Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
TPZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.30%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−6.0%
52-week range
$20.09
$19.68−12.8% from the high$23.03
Tortoise TPZ · past-year price moves · as of Nov 5, 2026
TPZ
Fund Facts
Today2024launched Dec 23
Tracks[…]
Exchange · CUSIPNYSE · 890930100
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Tortoise TPZ · fund facts · as of Nov 5, 2026
TPZ
Payouts by Year
6Y$0.20per share, Sep 2026
Distribution yield3.7%
PaidEvery month
Latest ex-date · paidSep 24 · Sep 25, 2026
12 payouts added up$1.22 a share
Tortoise TPZ · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$20.95
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.20 |
| Jun 25, 2026 | Jun 26, 2026 | $0.20 |
| Mar 26, 2026 | Mar 27, 2026 | $0.20 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0678 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0678 |
| Oct 23, 2025 | Oct 24, 2025 | $0.0678 |
| Sep 25, 2025 | Sep 26, 2025 | $0.0678 |
| Aug 21, 2025 | Aug 22, 2025 | $0.0678 |
| Jul 24, 2025 | Jul 25, 2025 | $0.0678 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0678 |
| May 22, 2025 | May 23, 2025 | $0.0678 |
| Apr 24, 2025 | Apr 25, 2025 | $0.0678 |
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