TYG ETF

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
1.49%
Dividend Yield (Current)
11.25%
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+10.80%
1 Year+12.67%
3 Year+19.88%
5 Year+14.16%
10 Year-16.36%

Asset Allocation

Stocks: 97.91%
Bonds: 0.19%
Cash: 0.03%
Other: 1.87%

Top Holdings

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TickerNameWeight
WMBWilliams Companies Inc10.98%
TRGPTarga Resources Corp.10.24%
MPLXMplx Lp10.09%
EVRGEvergy Inc.8.93%
SRESempra Energy N/A N/A6.51%
Top 10 Concentration: 73.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.25%
Frequency
Monthly
Latest Distribution
$0.47
Jul 24, 2026
12M Distributions
12 payments
Total: $5.37

Peer Comparison

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

TYG ETF (Tortoise Energy Infrastructure Corporation) is managed by TortoiseEcofin Funds with $1.16B in net assets. TYG expense ratio is 1.49%, holding 41 positions across sectors including Energy, Utilities, Information Technology. Inception date: 2004-02-27.

TYG performance shows a YTD return of 10.80%. The 1-year return is 12.67% and the 5-year return is 14.16%. TYG dividend yield stands at 11.25%, paid monthly.

TYG top holdings include Williams Companies Inc (11.0%), Targa Resources Corp. (10.2%), Mplx Lp (10.1%), Evergy Inc. (8.9%), Sempra Energy N/A N/A (6.5%). 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
+0.69%
YTD
+10.80%
1 Year
+12.67%
3 Year
+19.88%

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1WMBWilliams Companies IncEnergy10.98%
2TRGPTarga Resources Corp.Energy10.24%
3MPLXMplx LpEnergy10.09%
4EVRGEvergy Inc.Utilities8.93%
5SRESempra Energy N/A N/AUnknown6.51%
6CEGConstellation Energy CorpUtilities6.15%
7ETEnergy Transfer LpEnergy6.10%
8WESWestern Midstream Partners LpEnergy5.04%
9PAGPPlains Gp Holdings LpEnergy4.99%
10CWENClearway Energy Inc_None_0Utilities4.75%