Tortoise Energy Infrastructure Corporation
TYG
$40.50
$0.070.17%
| Weiss Ratings | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.38% | |||
| Dividend | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.76% | |||
| Asset Allocation | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -5.12% | |||
| 90-Day Total Return | -5.29% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | 19.23% | |||
| 2-Year Total Return | 54.25% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | 152.70% | |||
| Price | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $39.68 | |||
| 1-Month High Price | $41.52 | |||
| 52-Week Low Price | $32.65 | |||
| 52-Week Low Price (Date) | Jun 07, 2024 | |||
| 52-Week High Price | $48.43 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.34 | |||
| 1-Month Low NAV | $43.43 | |||
| 1-Month High NAV | $45.94 | |||
| 52-Week Low NAV | $39.31 | |||
| 52-Week Low NAV (Date) | Jun 17, 2024 | |||
| 52-Week High NAV | $53.43 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 23.94 | |||
| Balance Sheet | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 752.16M | |||
| Operating Ratios | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.13% | |||
| Turnover Ratio | 219.29% | |||
| Performance | TYG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.19% | |||
| Last Bear Market Total Return | -11.47% | |||