Tortoise Electrification Infrastructure ETF - USD Share Price

ETF

Market Closed - NYSE 21:10:00 21/10/2026 BST			5-day change	1st Jan Change
20.65 ^USD	+1.33%		+0.58%	+1.35%

03-10	Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF announces Quarterly dividend, payable on September 25, 2026	CI
03-10	Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF announces Quarterly dividend, payable on June 26, 2026	CI

NYSEUSD

Markets		Quality
CBOE	TPZ	Real-time
NYSE	TPZ	Delayed

Name	Off-Hours Price	Change	Weight
ENBRIDGE INC.	67.43CAD	+0.12%	-
HESS MIDSTREAM LP	31.07USD	+1.30%	-
VISTRA CORP.	156.14USD	+3.87%	-
TARGA RESOURCES CORP.	295.60USD	+1.01%	-
SEMPRA	83.50USD	+0.83%	-
TC ENERGY CORPORATION	87.44CAD	+0.68%	-
WILLIAMS COMPANIES, INC.	72.80USD	+3.51%	-
ENERGY TRANSFER LP	20.13USD	+2.97%	-
CONSTELLATION ENERGY CORPORATION	270.74USD	+4.60%	-
CHENIERE ENERGY, INC.	284.22USD	+0.31%	-

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Date	Price	Change	Volume
21/10/26	US$20.65	+1.33%	7,343
20/10/26	US$20.38	+0.23%	3,404
19/10/26	US$20.34	-1.18%	2,819
16/10/26	US$20.58	+1.73%	3,851
15/10/26	US$20.23	-1.49%	7,415

Delayed Quote NYSE

	Fees
Xtrackers MSCI USA Energy UCITS ETF 1D - USD(XUEN)	0.12%
Invesco Energy S&P US Select Sector UCITS ETF Acc - USD(XLES)	0.14%
iShares S&P 500 Energy Sector UCITS ETF - USD(IUES)	0.15%
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF - USD(SXLE)	0.15%