TYG TORTOISE ENERGY INFRASTRUCTURE
Equity / MLP
| Last Price | 24.62 ▼0.81% Mon, Nov 12th 2018 |
|---|---|
| NAV | 25.39 ▼0.51% Fri, Nov 9th 2018 |
| Discount | -3.04% |
| Day Range | 24.59 - 25.01 |
|---|---|
| Daily Value | 492k today / 4224k avg = 12% |
| Distribution Rate | 10.64% |
| Shares Outstanding | 49.38m |
|---|---|
| Net Assets | 1260.2m |
| Investment Leverage | 47% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.18% | 0.31% | 0.32% |
| Active Expense | 0.57% | 1.01% | 1.04% |
| Interest Expense | 0.79% | 1.39% | 1.44% |
| Net Expense | 0.87% | 1.53% | 1.59% |
| Net Icome | -0.69% | -1.22% | -1.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.1σ | -1.2σ | -1.7σ |
| -2.0σ | $24.31 | $24.29 | $23.83 | $24.28 |
| -1.5σ | $24.41 | $24.48 | $24.32 | $24.81 |
| -1.0σ | $24.51 | $24.66 | $24.80 | $25.33 |
| -0.5σ | $24.62 | $24.84 | $25.29 | $25.86 |
| 0.0σ | $24.72 | $25.03 | $25.77 | $26.39 |
| 0.5σ | $24.82 | $25.21 | $26.25 | $26.91 |
| 1.0σ | $24.93 | $25.39 | $26.74 | $27.44 |
| 1.5σ | $25.03 | $25.57 | $27.22 | $27.96 |
| 2.0σ | $25.13 | $25.76 | $27.70 | $28.49 |
Last updated November 12th 2018, 10:22:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY