TPYP — Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund (ticker: TPYP) is a equity ETF issued by Tortoise tracking Tortoise North American Pipeline Index. It was launched on 2015-06-30.
Live Price$42.0589
Change-0.08%
AUM$866.37M
Expense Ratio0.00%
Avg Volume63,468.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.85% |
| 1 Week | 1.81% |
| 1 Month | 1.33% |
| 3 Months | 0.01% |
| 6 Months | 17.61% |
| YTD | 19.27% |
| 1 Year | 20.41% |
| 3 Years | 88.25% |
| 5 Years | 120.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | 8.23% |
| 2 | Williams Cos Inc/The | WMB | 8.23% |
| 3 | Williams Cos Inc/The | WMB | 8.23% |
| 4 | Williams Cos Inc/The | WMB | 8.23% |
| 5 | TC Energy Corp | TRP | 8.20% |
| 6 | TC Energy Corp | TRP | 8.20% |
| 7 | TC Energy Corp | TRP | 8.20% |
| 8 | TC Energy Corp | TRP | 8.20% |
| 9 | TC Energy Corp | TRP | 8.20% |
| 10 | Williams Cos Inc/The | WMB | 8.07% |
Fund Profile
| Issuer | Tortoise |
|---|---|
| Brand | Tortoise |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. MLPs |
| Sector | MLP |
| Region | North America |
| Index Tracked | Tortoise North American Pipeline Index |
| Inception Date | 2015-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TPYP |
|---|---|
| Full Name | Tortoise North American Pipeline Fund |
| Issuer | Tortoise |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $866.37M |
| Inception | 2015-06-30 |
| Index Tracked | Tortoise North American Pipeline Index |
Frequently Asked Questions
What does TPYP track?
TPYP (Tortoise North American Pipeline Fund) tracks Tortoise North American Pipeline Index, a equity benchmark.
What is the expense ratio of TPYP?
TPYP has an expense ratio of 0.00% per year.
What is the AUM of TPYP?
TPYP has approximately $866.37M in assets under management.
Does TPYP pay a dividend?
TPYP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TPYP?
TPYP is issued by Tortoise, launched on 2015-06-30.
Open the interactive TPYP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.