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TNGY Stock Price, Chart, Stats & News
Tortoise Capital Series Trust - Energy Fund
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Tortoise Capital Series Trust - Energy Fund (TNGY) is a dividend-paying ETF with a current dividend yield of 4.27% as of Oct 2, 2026. It pays $0.4680 per share over the trailing twelve months and distributes quarterly.
Equity Energy
Category
4.27%
Dividend yield
$0.4680
0.85%
Expense ratio
550.78M
Assets
21.40%
1Y return
TNGY chart
TNGY returns
| YTD | 22.63% |
| 1Y | 21.40% |
| 3Y | 18.44% |
| 5Y | 16.86% |
| 10Y | 8.34% |
| 1Y volatility | 16.35% |
| 3Y volatility | 14.23% |
| Sharpe ratio | 1.04 |
About
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.
Top 10 TNGY holdings
| Holding | Ownership |
|---|---|
Energy 7.70% | |
Energy 7.42% | |
Energy 7.34% | |
Energy 7.13% | |
Energy 6.91% | |
Energy 6.75% | |
Energy 4.86% | |
Energy 4.82% | |
Energy 4.17% | |
Utilities 3.87% |
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