Tortoise Energy ETF
TNGYLast Close
$10.57
▼ -5.96%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$11.28
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$601.99M
Fund AUM
Premium / Disc.
-6.29%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
37.18
Momentum
Beta
N/A
vs Market
52W High
$11.88
11.03% below
52W Low
$8.86
19.37% above
Volume
5.45K
Avg 7.75K
Rel. Volume
0.70x
vs 30D avg
Volatility (30D)
30.64
30-day
Historical Returns
5D
-8.25%
1M
-3.65%
3M
+2.22%
6M
-0.61%
YTD
+16.92%
1Y
+17.77%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $601.99M |
| NAV | $11.28 |
| Market Price | $10.57 |
| Premium / Discount | -6.29% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 30.64 |
| 52-Week High | $11.88 |
| 52-Week Low | $8.86 |
Technical Indicators
| 50-Day SMA | $11.27 |
| 200-Day SMA | $10.44 |
| RSI (14) | 37.18 |
| Beta | N/A |
| 52-Week High | $11.88 |
| 52-Week Low | $8.86 |
| Volume Today | 5.45K |
| Avg Daily Volume (30D) | 7.75K |
| Relative Volume | 0.70x |
| Volatility (10D) | 42.11 |
| Volatility (30D) | 30.64 |
| % Below 52W High | 11.03% |
