Tortoise Energy ETF
TNGYLast Close
$10.81
▲ +1.98%
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
$10.87
Net asset value
Expense Ratio
0.98%
Annual (TER)
Net Assets
$544.90M
Fund AUM
Premium / Disc.
-0.55%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
31.23
Momentum
Beta
N/A
vs Market
52W High
$11.66
7.29% below
52W Low
$8.84
22.29% above
Volume
6.04K
Avg 10.45K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
18.80
30-day
Historical Returns
5D
-0.18%
1M
-5.09%
3M
+12.25%
6M
+5.88%
YTD
+19.58%
1Y
+17.76%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.98% |
| Total Net Assets | $544.90M |
| NAV | $10.87 |
| Market Price | $10.81 |
| Premium / Discount | -0.55% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.80 |
| 52-Week High | $11.66 |
| 52-Week Low | $8.84 |
Technical Indicators
| 50-Day SMA | $10.91 |
| 200-Day SMA | $10.15 |
| RSI (14) | 31.23 |
| Beta | N/A |
| 52-Week High | $11.66 |
| 52-Week Low | $8.84 |
| Volume Today | 6.04K |
| Avg Daily Volume (30D) | 10.45K |
| Relative Volume | 0.58x |
| Volatility (10D) | 18.66 |
| Volatility (30D) | 18.80 |
| % Below 52W High | 7.29% |
