Tortoise Energy Fund (TNGY)Equity Energy | Exchange Traded Fund | NYSE
11.03 USD
-0.05
(-0.413%) ⇩
(Aug. 28, 2026, 3:58 p.m.
EDT)
After hours: 10.77 -0.26 (-0.261%) ⇩ (Aug. 28, 2026, 7:31 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4 a.m. EDT
The most compelling aspect of this instrument is its immediate income potential, offering a robust 4.46% yield backed by a consistent quarterly distribution history. However, the long-term investment thesis is fundamentally compromised because the security is newly listed with zero years of price history, preventing any assessment of multi-year business quality or market validation; without a track record of sustained growth or resilience, it cannot be classified as a superior buy-and-hold candidate despite its attractive current metrics. In the short term, the price action shows a clear upward trend, climbing from roughly $10.34 to $11.15 over the last two weeks, which suggests building momentum and a slight upside lean suitable for a tactical entry, though the statistical forecast model indicates a modest negative directional lean for the coming 45 days, creating a tension between the visible recent rally and the model's noise-based prediction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.057559 |
| AutoETS | 0.063857 |
| AutoARIMA | 0.064006 |
| MSTL | 0.066130 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 15.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.336 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.00 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 11.3 |
| All Time Low | 8.56 |
| Ask | 11.83 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 118,650 |
| Average Daily Volume3 Month | 72,908 |
| Average Volume | 72,908 |
| Average Volume10Days | 118,650 |
| Beta3 Year | 0.2 |
| Bid | 11.0 |
| Bid Size | 5,000 |
| Category | Equity Energy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.075 |
| Day Low | 10.9916 |
| Dividend Yield | 4.46 |
| Eps Trailing Twelve Months | 0.50136316 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.34262 |
| Fifty Day Average Change | 0.68807983 |
| Fifty Day Average Change Percent | 0.06652858 |
| Fifty Two Week Change Percent | 21.580685 |
| Fifty Two Week High | 11.3 |
| Fifty Two Week High Change | -0.26930046 |
| Fifty Two Week High Change Percent | -0.023831898 |
| Fifty Two Week Low | 8.81 |
| Fifty Two Week Low Change | 2.2206993 |
| Fifty Two Week Low Change Percent | 0.25206575 |
| Fifty Two Week Range | 8.81 - 11.3 |
| First Trade Date Milliseconds | 1,750,080,600,000 |
| Five Year Average Return | 0.1799439 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.0457001 |
| Fullday Change Percent | -0.41259 |
| Fullday Price | 10.77 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1932832241 |
| Nav Price | 11.1217 |
| Net Assets | 555,139,520.0 |
| Net Expense Ratio | 0.85 |
| Open | 11.15 |
| Post Market Change | -0.26069927 |
| Post Market Change Percent | -2.3633974 |
| Post Market Price | 10.77 |
| Post Market Time | 1,787,959,884 |
| Previous Close | 11.0764 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0457001 |
| Regular Market Change Percent | -0.41259 |
| Regular Market Day High | 11.075 |
| Regular Market Day Low | 10.9916 |
| Regular Market Day Range | 10.9916 - 11.075 |
| Regular Market Open | 11.15 |
| Regular Market Previous Close | 11.0764 |
| Regular Market Price | 11.0307 |
| Regular Market Time | 1,787,947,125 |
| Regular Market Volume | 608,800 |
| Short Name | Tortoise Energy ETF |
| Source Interval | 15 |
| Symbol | TNGY |
| Three Year Average Return | 0.1973662 |
| Total Assets | 555,139,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.001417 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.09917 |
| Trailing Three Month Returns | 0.09917 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.922495 |
| Two Hundred Day Average Change | 1.1082048 |
| Two Hundred Day Average Change Percent | 0.11168611 |
| Type Disp | ETF |
| Volume | 608,800 |
| Yield | 0.0446 |
| Ytd Return | 19.99459 |