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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Tortoise Cap Ser Tr |
| Issuer | Tortoise |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €103.32M |
| Inception date | 12/23/2024 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 8.14% | |
| 7.54% | |
| 6.46% | |
| 6.04% | |
| 5.68% | |
| 4.97% | |
| 4.87% | |
| 4.73% | |
| 4.01% | |
| 3.47% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 41.52% |
Energy | 40.36% |
Top countries
| Country | Share |
|---|---|
USA | 91.73% |
Canada | 8.27% |
Discover assets
Shareholders of Tortoise Cap Ser Tr also invest in the following assets
