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Tortoise Energy Fund

TNGY

NYSE
$11.750.77% (+0.09)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.82%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$591.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.23
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.89

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.99
13.99
1Y Return
22.07%
22.07%
Exp. Ratio
0.1%
0.1%
PE
13.15
13.15
1Y Return
53.48%
53.48%
Exp. Ratio
0.36%
0.36%
PE
9.31
9.31
1Y Return
55.55%
55.55%
Exp. Ratio
0.42%
0.42%
PE
12.00
12.00
1Y Return
52.31%
52.31%
Exp. Ratio
0.08%
0.08%
PE
12.34
12.34
1Y Return
53.72%
53.72%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tortoise Energy Fund $591.69M0.82%29.80%
Energy Select Sector SPDR® Fund$45.64B0.09%-22.07%
Vanguard Energy Index Fund ETF Shares$11.66B0.1%53.48%

Price Comparison

Price Comparison

Compare TNGY with any stock or ETF
Compare TNGY with any stock or ETF
Comparing from
TNGY
XLE
VDE
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings9.19 %
    Marathon Petroleum Corp
    MPC

    Holdings

    9.19 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings9.65 %
    Valero Energy Corporation
    VLO

    Holdings

    9.65 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings8.09 %
    Chevron Corp
    CVX

    Holdings

    8.09 %

    Energy
  • Occidental Petroleum Corporation
    Sector: Energy
    Holdings8.29 %
    Occidental Petroleum Corporation
    OXY

    Holdings

    8.29 %

    Energy
  • Targa Resources Inc
    Sector: Energy
    Holdings7.82 %
    Targa Resources Inc
    TRGP

    Holdings

    7.82 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings7.79 %
    Cheniere Energy Inc
    LNG

    Holdings

    7.79 %

    Energy
  • Diamondback Energy Inc
    Sector: Energy
    Holdings7.02 %
    Diamondback Energy Inc
    FANG

    Holdings

    7.02 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings5.56 %
    Exxon Mobil Corp
    XOM

    Holdings

    5.56 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings4.81 %
    Phillips 66
    PSX

    Holdings

    4.81 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings4.77 %
    Ovintiv Inc
    OVV

    Holdings

    4.77 %

    Energy

Frequently asked questions

  1. Tortoise Energy Fund (TNGY) is currently trading at $11.75. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tortoise Energy Fund (TNGY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tortoise Energy Fund (TNGY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tortoise Energy Fund (TNGY) is 0.82%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tortoise Energy Fund (TNGY)’s top holdings currently include Valero Energy Corporation, Marathon Petroleum Corp, and Occidental Petroleum Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tortoise Energy Fund (TNGY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tortoise Energy Fund (TNGY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tortoise Energy Fund (TNGY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tortoise Energy Fund (TNGY)’s current assets under management (AUM) are $591.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Tortoise Energy Fund (TNGY)’s price-to-earnings (P/E) ratio is 12.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Tortoise Energy Fund (TNGY) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Tortoise Energy Fund (TNGY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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