TYG TORTOISE ENERGY INFRASTRUCTURE

Equity / MLP

Last Price24.62 ▼0.81% Mon, Nov 12th 2018
NAV25.39 ▼0.51% Fri, Nov 9th 2018
Discount-3.04%
Day Range24.59 - 25.01
Daily Value492k today / 4224k avg = 12%
Distribution Rate10.64%
Shares Outstanding49.38m
Net Assets1260.2m
Investment Leverage47%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.18%0.31%0.32%
Active Expense0.57%1.01%1.04%
Interest Expense0.79%1.39%1.44%
Net Expense0.87%1.53%1.59%
Net Icome-0.69%-1.22%-1.26%

Discount

Today1M3M6M12M
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