Tortoise Electrification Infrastructure ETF
$20.79+0.07 (+0.34%)
- Expense ratio
- 0.85%
- Fund size
- $117M
- 1Y return
- +2.1%
- Yield · Last 12 months
- 3.27%
- Volume · 30D
- 0M sh
- NAV per share
- $20.97
- 52W range
The ETF.net TPZ Grade
Score 29 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 14Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 39Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
Our read on TPZ
DMost infrastructure funds buy the whole board: airports, toll roads, pipelines. TPZ narrows to power and energy infrastructure with a stated emphasis on stable, defensive names. A specialist in a cohort of generalists.
The Fund seeks exposure primarily to power and energy infrastructure companies, with an emphasis on stable and defensive investments.
Why people hold it
- Most of this cohort buys infrastructure wholesale. IGF, GII and TOLZ sweep in transport, utilities and the rest. TPZ stays on the power and energy side.
- The defensive tilt sits in the mandate itself, which calls for an emphasis on stable and defensive investments, not just in the marketing.
- A late-2024 launch built around electrification infrastructure from the start, rather than a broad infrastructure index with some power names in it.
Worth knowing
- At 0.85%, it runs above the 0.55% cohort median and well above index rivals like IFRA (0.30%) and IGF (0.37%). The narrow lens carries a price.
- It is a small fund and thinly traded, so the bid-ask spread can cost more than the fee for anyone moving in and out on short notice.
- Distributions arrive on an irregular schedule, and the end-2024 launch leaves a short record to judge it by.
TPZ Holdings
- Stocks
- —
- 56%
- ET
Sectors
- Energy59.0%
- Utilities33.9%
- Industrials5.5%
- Financials1.0%
- Technology0.5%
Geography
- United States91.07%
- Canada8.17%
- Germany0.76%
TPZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TPZ |
|---|---|
| Year to date | +3.6% |
| 1 month | −2.8% |
| 3 months | −5.2% |
| 1 year | +2.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TPZ |
|---|---|---|
| 2026 YTD | +3.6% | |
| 2025 | +5.7% | |
| 2024 | +0.5% |
TPZ in the news
ETF.net Research hasn’t filed on TPZ yet — coverage lands here as it’s written.
TPZ Dividends
- 3.27%
- $0.68
- $0.20 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | $0.20 |
| Mar 26, 2026 | Mar 27, 2026 | $0.20 |
| Dec 31, 2025 | Jan 2, 2026 | $0.07 |
| Nov 25, 2025 | Nov 26, 2025 | $0.07 |
| Oct 23, 2025 | Oct 24, 2025 | $0.07 |
| Sep 25, 2025 | Sep 26, 2025 | $0.07 |
| Aug 21, 2025 | Aug 22, 2025 | $0.07 |
| Jul 24, 2025 | Jul 25, 2025 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | $0.07 |
| May 22, 2025 | May 23, 2025 | $0.07 |
| Apr 24, 2025 | Apr 25, 2025 | $0.07 |
| Mar 27, 2025 | Mar 28, 2025 | $0.07 |
TPZ Risk
- 13.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.45
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TPZ Cost
- The middle half of Infrastructure funds
- Median 0.55%
27 of the 33 Infrastructure funds charge less.