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TPZ · Tortoise Electrification Infrastructure ETF

Track TPZ — free
$21.83 +0.33 (+1.56%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.83 Open$21.83 Day$21.78–21.91 52W close$20.00–22.93 Avg vol 30d9K Short int5K · 1.0d Short vol3% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 63%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −3%
trailing
YTD return +7%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $22 › 200d $22 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -80.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $22 › 200d $22 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -80.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $20 Now $22 · 63% Range high $23
vs 200-day avg +1% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
5.2K
Days to cover
1.0d
Change
-20.8K sh
View
Short Volume
Short vol %
3%
As of
Aug 14, 2026
Short Total
View
Off-Exchange
Off-exchange %
29.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 25, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
TPZ +3.6% -0.9% -3.0% +1.5% +7.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +3.2% -5.3% -16.8% -2.4% -6.7%

Capital returns

Latest dividend
$0.204 / share · ex Jun 25, 2026
Raised 200%
Paid (TTM)
$0.748 / share · 7 payouts
Dividend yield (TTM, derived)
3.43%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1408201 Visit website