B
Tortoise Energy Infrastructure Corporation TYG
$39.35 -$0.23-0.58%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TYG-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info TYG-NYSE Click to
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Provider Tortoise Capital Advisors, LLC
Manager/Tenure (Years) Brian A. Kessens (11), James R. Mick (11), Matthew G.P. Sallee (11), 1 other
Website http://www.tortoiseadvisors.com/
Fund Information TYG-NYSE Click to
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Fund Name Tortoise Energy Infrastructure Corporation
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Feb 27, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TYG-NYSE Click to
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Dividend Yield 9.38%
Dividend TYG-NYSE Click to
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Dividend Yield (Forward) 4.76%
Asset Allocation TYG-NYSE Click to
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Cash 0.09%
Stock 99.92%
U.S. Stock 96.77%
Non-U.S. Stock 3.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TYG-NYSE Click to
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7-Day Total Return -4.36%
30-Day Total Return -11.93%
60-Day Total Return -8.92%
90-Day Total Return -11.32%
Year to Date Total Return -5.48%
1-Year Total Return 19.21%
2-Year Total Return 41.87%
3-Year Total Return 35.19%
5-Year Total Return 178.26%
Price TYG-NYSE Click to
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Closing Price --
1-Month Low Price $35.42
1-Month High Price $42.00
52-Week Low Price $31.34
52-Week Low Price (Date) May 03, 2024
52-Week High Price $48.43
52-Week High Price (Date) Jan 21, 2025
NAV TYG-NYSE Click to
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Nav $44.07
1-Month Low NAV $39.49
1-Month High NAV $45.81
52-Week Low NAV $39.05
52-Week Low NAV (Date) May 03, 2024
52-Week High NAV $53.43
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation TYG-NYSE Click to
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Beta 1.04
Standard Deviation 23.94
Balance Sheet TYG-NYSE Click to
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Total Assets 752.16M
Operating Ratios TYG-NYSE Click to
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Expense Ratio 2.13%
Turnover Ratio 219.29%
Performance TYG-NYSE Click to
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Last Bull Market Total Return 43.19%
Last Bear Market Total Return -11.47%