TPYP
Tortoise North American Pipeline ETF·NYSE
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Tortoise North American Pipeline ETF Fundamentals
Assets Under Management
887.34MUSD
Fund Flows (1Y)
31.67MUSD
Dividend Yield (TTM)
3.23%
Discount/Premium to NAV
-0.10%
Shares Outstanding
20.70M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.69% | +19.63% | +20.03% | +17.44% | +74.61% | +110.96% |
NAV Total Return | +1.99% | +23.31% | +20.89% | +0.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
84.87%
Utilities
15.13%
Energy
84.87%
Utilities
15.13%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LNG
Cheniere Energy
7.55%
KMI
Kinder Morgan
7.41%
ENB
Enbridge
7.37%
TRP
TC Energy
7.20%
WMB
The Williams
7.09%
OKE
Oneok
6.98%
EPD
Enterprise Products
4.08%
TRGP
Targa Resources
4.07%
ET
Energy Transfer
4.06%
PEMBINA PIPELINE CORP
3.94%
Top 10 Weight 59.75%
47 Total Holdings
Is SPY better than TPYP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.341 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.336 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.345 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.346 |
How Much Does TPYP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TPYP?
Fund Flows
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