Tortoise North American Pipeline Fund (TPYP)

26.19
Delayed Data
As of 4:00pm ET
 -0.29 / -1.10%
Today’s Change
21.19
Today|||52-Week Range
28.55
+17.81%
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+3.55% 3 years+11.44%
3 months-2.29% 5 years+8.37%
1 year+22.62% Since inception+5.23%
Data through 11/30/2022

Quote Details

Previous close$26.48
Open day’s range26.19 – 26.37
Net asset value (NAV)26.08 (11/29/2022)
Daily volume36,411
Average volume (3 months)63,172
Data as of 4:00pm ET, 12/01/2022

Peer Comparisonvs. Energy limited partnership ETFs

 TPYPCategory
Performance 5-yr return+8.37%+1.45%
Expense Gross exp ratio0.40%1.58%
Risk 5 year sharpe ratio0.360.29
Net assets$537.4M$915.7M
Average market cap$18.9B$14.6B
Average P/E17.414.4
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LNG Cheniere Energy Inc8.24%
WMB Williams Companies7.49%
KMI Kinder Morgan7.34%
-- 7.20%
-- 6.98%
EPD Enterprise Products Partners LP5.77%
ET Energy Transfer LP4.52%
TRGP Targa Resources Corp4.07%
OKE ONEOK Inc3.99%
-- 3.87%