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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%

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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United States Treasury Bill 03/26/2026

16.14%
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PAA

Plains All American
8.30%
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EPD

Enterprise Products
7.87%
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MPLX

Mplx
7.73%
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ET

Energy Transfer
7.63%
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WES

Western Midstream
7.60%
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HESM

Hess Midstream
5.76%
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WMB

The Williams
5.67%
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CQP

Cheniere Energy Partners
5.30%
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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
2025-12-312025-12-312026-01-020.011
How Much Does TMLP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMLP?
Fund Flows