Tortoise Energy Infrastructure Corporation
TYG
$39.35
-$0.23-0.58%
Weiss Ratings | TYG-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TYG-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 9.38% | |||
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Dividend Yield (Forward) | 4.76% | |||
Asset Allocation | TYG-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.04 | |||
Standard Deviation | 23.94 | |||
Balance Sheet | TYG-NYSE | Click to Compare |
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Total Assets | 752.16M | |||
Operating Ratios | TYG-NYSE | Click to Compare |
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Expense Ratio | 2.13% | |||
Turnover Ratio | 219.29% | |||
Performance | TYG-NYSE | Click to Compare |
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Last Bull Market Total Return | 43.19% | |||
Last Bear Market Total Return | -11.47% | |||