Tortoise Energy Infrastructure Corporation
TYG
$43.50
-$0.06-0.14%
| 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 | 6.94% | |||
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| Dividend Yield (Forward) | 4.62% | |||
| Asset Allocation | TYG-NYSE | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 3.21% | |||
| 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 | 2.83% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 49.75% | |||
| 2-Year Total Return | 53.02% | |||
| 3-Year Total Return | 56.94% | |||
| 5-Year Total Return | 17.50% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $42.13 | |||
| 1-Month High Price | $46.26 | |||
| 52-Week Low Price | $29.17 | |||
| 52-Week Low Price (Date) | Mar 05, 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 | $47.52 | |||
| 1-Month Low NAV | $47.04 | |||
| 1-Month High NAV | $50.81 | |||
| 52-Week Low NAV | $35.98 | |||
| 52-Week Low NAV (Date) | Mar 04, 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 | 1.07 | |||
| Standard Deviation | 24.27 | |||
| Balance Sheet | TYG-NYSE | Click to Compare |
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| Total Assets | 836.10M | |||
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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% | |||
