TMLP
Tortoise MLP ETF·ARCA
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Key Stats
Assets Under Management
38.17MUSD
Fund Flows (1Y)
-1.27MUSD
Dividend Yield
0.04%
Discount/Premium to NAV
-0.12%
Shares Outstanding
1.41M
Expense Ratio
0.50%
About Tortoise MLP ETF
Issuer
Tortoise Capital Advisors, L.L.C.
Brand
Tortoise
Inception Date
Dec 23, 2025
Structure
Open-Ended Fund
Index Tracked
Tortoise MLP Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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TMLP seeks to track the total return performance of the Tortoise MLP Index, a float-adjusted, capitalizationweighted index of energy MLPs.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.87% | +7.87% | +7.75% | +7.87% | +7.87% | +7.87% |
NAV Total Return | +9.00% | — | +6.95% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/26/2026
16.14%
PAA
Plains All American
8.30%
EPD
Enterprise Products
7.87%
MPLX
Mplx
7.73%
ET
Energy Transfer
7.63%
WES
Western Midstream
7.60%
HESM
Hess Midstream
5.76%
WMB
The Williams
5.67%
CQP
Cheniere Energy Partners
5.30%
SUN
Sunoco
4.89%
Top 10 Weight 76.89%
24 Total Holdings
Is SPY better than TMLP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.011 |
How Much Does TMLP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMLP?
Fund Flows
