TYG ETF

TYG ETF
$38.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.49%
Dividend Yield (Current)
13.67%
Holdings
41
Inception Date
Feb 27, 2004
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.15%
1 Year-4.08%
3 Year+18.06%
5 Year+15.02%
10 Year-16.46%

Asset Allocation

Stocks: 95.63%
Bonds: 0.17%
Cash: 0.75%
Other: 3.45%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred10.02%
WMBWilliams Cos. Inc.8.20%
MPLXMplx Lp6.43%
ETREntergy Corp.6.07%
OKEOneok Inc.5.37%
Top 10 Concentration: 57.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.67%
Frequency
Monthly
Latest Distribution
$0.47
Sep 23, 2026
12M Distributions
12 payments
Total: $5.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYG ETF Overview

TYG ETF (Tortoise Energy Infrastructure Corporation) is managed by TortoiseEcofin Funds with $1.12B in net assets. TYG expense ratio is 1.49%, holding 41 positions across sectors including Energy, Utilities, Industrials. Inception date: 2004-02-27.

TYG performance shows a YTD return of -2.15%. The 1-year return is -4.08% and the 5-year return is 15.02%. TYG dividend yield stands at 13.67%, paid monthly.

TYG top holdings include Targa Resources Corp Preferred (10.0%), Williams Cos. Inc. (8.2%), Mplx Lp (6.4%), Entergy Corp. (6.1%), Oneok Inc. (5.4%). Go to all TYG holdings, TYG sectors, or TYG dividends.

TYG can be compared against other funds. Use TYG overlap to find shared positions, or TYG vs another fund for a side-by-side view. TYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.89%
YTD
-2.15%
1 Year
-4.08%
3 Year
+18.06%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy10.02%
2WMBWilliams Cos. Inc.Energy8.20%
3MPLXMplx LpEnergy6.43%
4ETREntergy Corp.Utilities6.07%
5OKEOneok Inc.Energy5.37%
6LNGCheniere Energy Inc.Energy4.64%
7SRESempra Common StockUtilities4.64%
8ETEnergy TransferEnergy4.44%
9PAGPPlains Gp Holdings LpEnergy3.85%
10EPDEnterprise Products Partners LpEnergy3.64%