TMLP
Tortoise MLP ETF·ARCA
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Tortoise MLP ETF Fundamentals
Assets Under Management
39.87MUSD
Fund Flows (1Y)
-759.10KUSD
Dividend Yield (TTM)
2.12%
Discount/Premium to NAV
-0.57%
Shares Outstanding
1.40M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.40% | +10.29% | +10.29% | +10.43% | +10.43% | +10.43% |
NAV Total Return | +0.04% | +13.94% | +13.94% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/28/2026
51.39%
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L
49.74%
HESM
Hess Midstream
5.89%
WMB
The Williams
5.65%
TRGP
Targa Resources
5.41%
TRP
TC Energy
3.85%
LNG
Cheniere Energy
3.50%
OKE
Oneok
3.38%
PAA
Plains All American
2.47%
EPD
Enterprise Products
2.29%
Top 10 Weight 133.57%
25 Total Holdings
Is SPY better than TMLP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.579 |
| 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
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