
25.75 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 20.77 Today|||52-Week Range 28.55 | +15.83% Year-to-Date |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
1 month | +6.19% | 3 years | +9.38% | |
3 months | -3.65% | 5 years | +6.26% | |
1 year | +21.50% | Since inception | +4.85% |
Previous close | $25.53 |
Open day’s range | 25.73 – 25.78 |
Net asset value (NAV) | 25.30 (08/05/2022) |
Daily volume | 29,270 |
Average volume (3 months) | 90,325 |
TPYP | Category | |
---|---|---|
Performance 5-yr return | +6.26% | +0.76% |
Expense Gross exp ratio | 0.40% | 1.58% |
Risk 5 year sharpe ratio | 0.35 | 0.23 |
Net assets | $574.9M | $883.4M |
Average market cap | $17.5B | $13.0B |
Average P/E | 18.4 | 14.5 |
Dividend / Share | -- | 0.12% |
USAI Pacer American Energy Independence ETF |
ENFR Alerian Energy Infrastructure ETF |
MLPX Global X MLP & Energy Infrastructure ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 7.55% |
WMB Williams Companies | 7.21% |
-- | 7.19% |
LNG Cheniere Energy Inc | 6.84% |
KMI Kinder Morgan | 6.79% |
EPD Enterprise Products Partners LP | 6.15% |
ATO Atmos Energy Corp | 4.45% |
NI NiSource Inc | 4.14% |
ET Energy Transfer LP | 3.89% |
-- | 3.82% |