Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as restricted securities. The fund is non-diversified.
Frequently asked questions
What sector does Tortoise Capital Series Trust - Energy Fund (TNGY) operate in?
Tortoise Capital Series Trust - Energy Fund belongs to the Other sector.
What is Tortoise Capital Series Trust - Energy Fund (TNGY) current stock price?
As of the latest data, Tortoise Capital Series Trust - Energy Fund stock price is $11.72, with a previous close of $11.66. Tortoise Capital Series Trust - Energy Fund gained $0.06 in the last trading session, representing a 0.51% increase.
Does Tortoise Capital Series Trust - Energy Fund (TNGY) pay dividends?
Yes. Tortoise Capital Series Trust - Energy Fund pays quarterly dividends with an annualized yield of 3.99% and an estimated annual payout of $0.47 per share.
When is the next ex-dividend date for Tortoise Capital Series Trust - Energy Fund (TNGY)?
The next ex-dividend date is scheduled for December 24, 2026.
What is Tortoise Capital Series Trust - Energy Fund (TNGY) beta (volatility) score?
Tortoise Capital Series Trust - Energy Fund has a beta of 0.210, indicating lower volatility than the overall market.