TCAI
Tortoise AI Infrastructure ETF·NYSE
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Tortoise AI Infrastructure ETF Fundamentals
Assets Under Management
90.16MUSD
Fund Flows (1Y)
72.40MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
0.53%
Shares Outstanding
2.43M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.55% | +24.36% | +24.01% | +47.77% | +47.77% | +47.77% |
NAV Total Return | -1.44% | +19.81% | +17.41% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
40.65%
Industrials
29.74%
Utilities
12.74%
Energy
7.49%
Financial Services
6.33%
Consumer Cyclical
1.46%
Communication Services
0.84%
Real Estate
0.75%
Technology
40.65%
Industrials
29.74%
Utilities
12.74%
Energy
7.49%
Financial Services
6.33%
Consumer Cyclical
1.46%
Communication Services
0.84%
Real Estate
0.75%
Asset
Region
89.68%
7.76%
2.56%
Category
Ratio
North America
89.68%
Europe
7.76%
Australasia
2.56%
Top 10 Holdings
Symbol
Ratio
VRT
Vertiv Holdings
5.11%
STX
Seagate Technology
4.85%
CIEN
Ciena
4.41%
PWR
Quanta Services
4.40%
CEG
Constellation Energy
4.31%
DELL
Dell Technologies
4.07%
WDC
Western Digital
3.82%
MU
Micron Technology
3.80%
NRG
NRG Energy
3.80%
NVT
nVent Electric
3.29%
Top 10 Weight 41.86%
45 Total Holdings
Is SPY better than TCAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.015 |
How Much Does TCAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TCAI?
Fund Flows
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