Tortoise Essential Assets Income Term (TEAF)
11.53
-0.01
(-0.09%)
USD |
NYSE |
May 03, 16:00
11.53
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.67% | -20.97% | 196.85M | 25393.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 9.37% | 23.23% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide its common shareholders with a high level of total return with an emphasis on current distributions. Under normal market conditions, the Fund will invest at least 80% of its total assets (including assets obtained through leverage) in issuers operating in essential asset sectors. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Allocation Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Tortoise Capital Advisors, LLC |
| Prospectus Benchmark Index | |
| S&P Global Infrastructure TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Kessens | 5.10 yrs |
| David Sifford | 5.10 yrs |
| James Mick | 5.10 yrs |
| Jean Hugues De Lamaze | 5.10 yrs |
| Matthew Breidert | 5.10 yrs |
| Matthew Sallee | 5.10 yrs |
| Nicholas Holmes | 5.10 yrs |
| Robert Thummel | 5.10 yrs |
| Stephen Pang | 5.10 yrs |
| Eileen Fargis | 1.42 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide its common shareholders with a high level of total return with an emphasis on current distributions. Under normal market conditions, the Fund will invest at least 80% of its total assets (including assets obtained through leverage) in issuers operating in essential asset sectors. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Allocation Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Tortoise Capital Advisors, LLC |
| Prospectus Benchmark Index | |
| S&P Global Infrastructure TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Kessens | 5.10 yrs |
| David Sifford | 5.10 yrs |
| James Mick | 5.10 yrs |
| Jean Hugues De Lamaze | 5.10 yrs |
| Matthew Breidert | 5.10 yrs |
| Matthew Sallee | 5.10 yrs |
| Nicholas Holmes | 5.10 yrs |
| Robert Thummel | 5.10 yrs |
| Stephen Pang | 5.10 yrs |
| Eileen Fargis | 1.42 yrs |