Tortoise Energy Infrastructure Corporation
TYG
$38.94
-$1.45-3.59%
| 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 (13), James R. Mick (13), Matthew G.P. Sallee (13), 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 | 13.67% | |||
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | TYG-NYSE | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 95.90% | |||
| U.S. Stock | 93.28% | |||
| Non-U.S. Stock | 2.62% | |||
| Bond | 0.18% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.88% | |||
| Price History | TYG-NYSE | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -4.97% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | -4.62% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 0.04% | |||
| 2-Year Total Return | 14.87% | |||
| 3-Year Total Return | 77.61% | |||
| 5-Year Total Return | 86.52% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $37.74 | |||
| 1-Month High Price | $44.15 | |||
| 52-Week Low Price | $37.74 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $51.00 | |||
| 52-Week High Price (Date) | Mar 17, 2026 | |||
| NAV | TYG-NYSE | Click to Compare |
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| Nav | $42.11 | |||
| 1-Month Low NAV | $40.88 | |||
| 1-Month High NAV | $46.16 | |||
| 52-Week Low NAV | $40.88 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $50.84 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | TYG-NYSE | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 18.95 | |||
| Balance Sheet | TYG-NYSE | Click to Compare |
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| Total Assets | 1.04B | |||
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 127.40% | |||
| Performance | TYG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 26.60% | |||
| Last Bear Market Total Return | -11.47% | |||