Tortoise North American Pipeline Fund (TPYP)

25.75
Delayed Data
As of 3:59pm ET
 +0.225 / +0.88%
Today’s Change
20.77
Today|||52-Week Range
28.55
+15.83%
Year-to-Date

Investment Objective

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.

No recent news for Tortoise North American Pipeline Fund.

Performance

1 month+6.19% 3 years+9.38%
3 months-3.65% 5 years+6.26%
1 year+21.50% Since inception+4.85%
Data through 08/06/2022

Quote Details

Previous close$25.53
Open day’s range25.73 – 25.78
Net asset value (NAV)25.30 (08/05/2022)
Daily volume29,270
Average volume (3 months)90,325
Data as of 3:59pm ET, 08/09/2022

Peer Comparisonvs. Energy limited partnership ETFs

 TPYPCategory
Performance 5-yr return+6.26%+0.76%
Expense Gross exp ratio0.40%1.58%
Risk 5 year sharpe ratio0.350.23
Net assets$574.9M$883.4M
Average market cap$17.5B$13.0B
Average P/E18.414.5
Dividend / Share--0.12%

Competitors

USAI Pacer American Energy Independence ETF
ENFR Alerian Energy Infrastructure ETF
MLPX Global X MLP & Energy Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.55%
WMB Williams Companies7.21%
-- 7.19%
LNG Cheniere Energy Inc6.84%
KMI Kinder Morgan6.79%
EPD Enterprise Products Partners LP6.15%
ATO Atmos Energy Corp4.45%
NI NiSource Inc4.14%
ET Energy Transfer LP3.89%
-- 3.82%