Tortoise Capital ETFs
| Fact Sheet | Prospectus | Summary Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | SEC Filings | Financial Reports | Form N-PX | Statutory Prospectus | Semi-Annual Financial Statements | Premium/Discount | Schedule of Investments 2/29/2024 | Schedule of Investments 8/31/2024 | Information Statement | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tortoise Power and Energy Infrastructure Fund (NYSE: TPZ) | More info | More info | More info | ||||||||||||
| Tortoise North American Pipeline Fund (NYSE Arca: TPYP) | More info | ||||||||||||||
| Tortoise Global Water ESG Fund (NYSE Arca: TBLU) | More info |
| Symbol | Investment Objective | Investment Focus | Market Price 1 | NAV 1 | Premium/Discount | Standardized Performance | |
|---|---|---|---|---|---|---|---|
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Tortoise Power and Energy Infrastructure Fund (NYSE: TPZ) Tortoise Power and Energy Infrastructure Fund (NYSE: TPZ) IPO date: 7/28/2009 View Fact Sheet |
TPZ | High level of current income | Energy value chain | $20.57 | $20.67 | -0.48% | More info |
|
Tortoise North American Pipeline Fund (NYSE Arca: TPYP) Tortoise North American Pipeline Fund (NYSE Arca: TPYP) IPO date: 6/29/2015 View Fact Sheet |
TPYP | Total return | North American pipeline equity | $34.88 | $34.82 | 0.18% | More info |
|
Tortoise Global Water ESG Fund (NYSE Arca: TBLU) Tortoise Global Water ESG Fund (NYSE Arca: TBLU) IPO date: 2/14/2017 View Fact Sheet |
TBLU | Total return | Water infrastructure and management | $46.90 | $46.95 | -0.09% | More info |
Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.
As of 1/03/2025
NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times.