Summary
Tortoise Electrification Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Tortoise. Positions inside: 36. The ten largest make up 61% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $113.5M
- Positions
- 36
- Dividend yield
- 3.29%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 58% of the fund is in one sector (Energy).
- 94% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- It trades little: only about $189.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- -7.6%
- This year
- +1.3%
- 1 year
- -2.1%
- 3 years
- +52%
- 5 years
- +51%
- 10 years
- -4.0%
- Avg. market cap
- $56.8B
- P/E
- 21.1x
- Forward P/E
- 18.6x
- P/S
- 3.0x
- P/B
- 3.6x
- P/FCF
- 19.0x
- EV/EBITDA
- 12.5x
- Dividend yield
- 2.72%
- ROIC
- 8.1%
- ROE
- 24.6%
- Gross margin
- 47.6%
- Operating margin
- 69.1%
- Net margin
- 49.7%
- Payout ratio
- 57.4%
- Net debt/EBITDA
- 4.1x
- Beta
- 0.45
Weighted average of the 33 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TRTarga Resources Corp. TRGP 9.0%
- 2 LNCheniere Energy, Inc. LNG 8.1%
- 3 Energy Transfer LP 7.8%
- 4 WMThe Williams Companies, Inc. WMB 6.7%
- 5 ETEntergy Corporation ETR 6.5%
- 6 TRTC Energy Corporation TRP 5.2%
- 7 MPMPLX LP MPLX 4.8%
- 8 CEConstellation Energy CEG 4.5%
- 9 OKONEOK, Inc. OKE 4.2%
- 10 CNCenterPoint Energy, Inc. CNP 3.8%
Positions in the fund: 36. The ten largest make up 61% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 58%
- Utilities 34%
- Industrials 6.2%
- Financials 1.0%
- Technology 0.4%
- Other 0.7%
By country
- United States 94%
- Canada 5.2%
- Germany 0.6%
- Other countries 0.6%
By company size
- Large cap 95%
- Mid cap 4.5%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Energy (58%). Largest country: United States (94%). Largest size group: Large cap (95%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 10 years
- -0.4%
- Deepest drop
- -20%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 0.4%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.29%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $0.68 per share, which is 3.29% of today's price. The last payment was $0.20 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $189.0K
- Shares a day
- 9.2K
On an average day about $189.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.1
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 15%
- Overvalued 63%
On average the companies inside trade for 21.1 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ML MLPX Global X - MLP & Energy Infrastructure ETF | United States | 0.45% | $3.66B | +27% | Pays out | 49% |
MD MDST Westwood Salient Enhanced Midstream Income ETF | United States | 0.80% | $298.5M | +14% | Pays out | 49% |
EI EINC VanEck Energy Income ETF | United States | 0.46% | $82.0M | +29% | Pays out | 47% |
PI PIPE Invesco SteelPath MLP & Energy Infrastructure ETF | United States | 0.75% | $64.6M | +29% | Pays out | 46% |
TP TPYP Tortoise North American Pipeline ETF | United States | 0.40% | $904.7M | +24% | Pays out | 46% |
EN ENFR Alerian Energy Infrastructure ETF | United States | 0.35% | $464.5M | +29% | Pays out | 44% |