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Tortoise Energy Fund (TNGY)

Equity Energy | Exchange Traded Fund | NYSE
10.24 USD +0.24 (2.399%) ⇧ (July 13, 2026, 3:59 p.m. EDT)
After hours: 10.24

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:14 a.m. EDT

The security presents as a newly launched ETF with zero historical price trajectory, rendering any assessment of long-term capital appreciation impossible based on past performance. While the recent price action shows a modest recovery from the 52-week lows, the lack of multi-year data prevents a confident bullish call on the near-term trend. The primary attraction is the attractive income profile, offering a nearly 5% yield that appears stable given the consistent quarterly payments observed recently. However, investors should view this as a speculative entry into a new fund structure rather than a proven compounder, as the absence of a track record limits the ability to validate the underlying strategy's durability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.021187
AutoARIMA0.021188
MSTL0.021480
MSTL_530.023097
AutoTheta0.025069

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 61%
H-stat 0.78
Ljung-Box p 0.000
Jarque-Bera p 0.305
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 19.14

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-25 0.117 1.194243
2026-03-26 0.117 1.097561
2025-12-31 0.117 1.294248
2025-09-25 0.117 1.281490
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.83

Info Dump

Attribute Value
All Time High 10.99
All Time Low 8.56
Ask 10.34
Ask Size 5,000
Average Daily Volume10 Day 78,390
Average Daily Volume3 Month 66,044
Average Volume 66,044
Average Volume10Days 78,390
Beta3 Year 0.23
Bid 0.0
Bid Size 200
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.28
Day Low 10.15
Dividend Yield 4.83
Eps Trailing Twelve Months 0.5349239
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.09184
Fifty Day Average Change 0.14815998
Fifty Day Average Change Percent 0.014681167
Fifty Two Week Change Percent 9.313512
Fifty Two Week High 10.99
Fifty Two Week High Change -0.75
Fifty Two Week High Change Percent -0.06824386
Fifty Two Week Low 8.56
Fifty Two Week Low Change 1.6799994
Fifty Two Week Low Change Percent 0.1962616
Fifty Two Week Range 8.56 - 10.99
First Trade Date Milliseconds 1,750,080,600,000
Five Year Average Return 0.1579988
Full Exchange Name NYSE
Fund Family Tortoise Capital Advisors, LLC
Fund Inception Date 1,293,408,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Long Name Tortoise Energy Fund
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1932832241
Nav Price 9.9897
Net Assets 514,898,112.0
Net Expense Ratio 0.85
Open 10.15
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.24
Post Market Time 1,783,979,941
Previous Close 10.0001
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.2399
Regular Market Change Percent 2.39897
Regular Market Day High 10.28
Regular Market Day Low 10.15
Regular Market Day Range 10.15 - 10.28
Regular Market Open 10.15
Regular Market Previous Close 10.0001
Regular Market Price 10.24
Regular Market Time 1,783,972,793
Regular Market Volume 43,377
Short Name Tortoise Energy ETF
Source Interval 15
Symbol TNGY
Three Year Average Return 0.1751529
Total Assets 514,898,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.142908
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.94557
Trailing Three Month Returns -5.94557
Triggerable 1
Two Hundred Day Average 9.65843
Two Hundred Day Average Change 0.5815697
Two Hundred Day Average Change Percent 0.060213685
Type Disp ETF
Volume 43,377
Yield 0.048299998
Ytd Return 10.87615