Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TPZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.7% | +0.6% | +6.0% | +4.6% | — | — | +12.4% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $113M
- Expense ratio
- 0.85%
- Distribution yield
- 3.6%
- NAV
- $20.95
- Volume
- 12K
- Avg. volume 30D
- 8K
- High today
- $21.23
- Low today
- $20.85
- Previous close
- $20.93
- 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 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in TPZ
5Y$10,000 in TPZ became
$11,242
In the S&P 500 (VOO)
$12,942
Total return, dividends in · Dec 23, 2024 – Nov 3, 2026 · S&P 500 uses VOO
TPZ’s Top Holdings
TodayTRGPTarga Resources8.9%LNG8.6%ET7.7%WMB6.5%ETR6.4%TRP5.2%MPLX4.7%CEG4.4%OKE4.0%CNP3.8%WEC3.5%EPD3.4%DTM3.3%NEE3.0%AEP2.9%SRE2.8%VG2.1%DTE2.1%VST1.6%EVRG1.6%WES1.5%MTZOther
TRGPTarga Resources8.9%LNG8.6%ET7.7%WMB6.5%ETR6.4%TRP5.2%MPLX4.7%CEG4.4%OKE4.0%CNP3.8%WEC3.5%EPD3.4%Other
EnergyUtilitiesIndustrials
Tortoise TPZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TPZ Holds
TodayEnergy59.5%
TRGP 8.9 · LNG 8.6 · ET 7.7 · WMB 6.5 · TRP 5.2 · MPLX 4.7 · OKE 4.0
Utilities34.3%
ETR 6.4 · CEG 4.4 · CNP 3.8 · WEC 3.5 · NEE 3.0 · AEP 2.9 · SRE 2.8
Industrials5.7%
MTZ 1.5 · PWR 1.3 · MYRG · ACCV · VRT · INIO
Financial Services0.9%
WULF · HUT
Technology0.3%
CIFR
Tortoise TPZ · share of the fund by sector · as of Nov 3, 2026
Targa’s Share of TPZ
Today8.9%
$89 of every $1,000 in TPZ is Targa
Targa held by TPZ
$10.1M
Tortoise TPZ · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
TPZ Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside TPZ
as of Nov 3, 2026TPZ
Tortoise Electrification Infrastructure ETF
TodayTortoise TPZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.5%
How It Compares
TPZ
Tortoise Electrification Infrastructure ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TPZ head to head with QYLD →QYLD vs TPZ
YTDYear to date
QYLD wins+5.1 pts
Past year
QYLD wins+10.3 pts
Fee
QYLD winslower fee
Yield
QYLD wins+8.5 pts
AUM
QYLD71.5× more
4–0QYLD wins
Global X QYLD and Tortoise TPZ · year-to-date · as of Nov 4, 2026 · AUM not scored
TPZ vs VOO
YTDTPZ · Tortoise Electrification Infrastructure
+6.0%
VOO · S&P 500
+11.5%
Gap
5.5 pts
Tortoise TPZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
TPZ vs Its Peer Average
YTDTPZAvsBPeer average
1D+0.3%+0.2%
1M+2.7%−2.9%
3M+0.6%−0.7%
YTD+6.0%+5.9%
1Y+4.6%+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
4–1TPZ wins
88 Covered calls peers · each row scaled to its leader
The Details
TPZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y15.69%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−6.0%
52-week range
$21.00
$19.68−8.8% from the high$23.03
Tortoise TPZ · past-year price moves · as of Nov 4, 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 4, 2026
TPZ
Payouts by Year
6Y$0.20per share, Sep 2026
Distribution yield3.6%
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 today12K
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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