TMLP
·ARCA
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Key Stats
Assets Under Management
36.62MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.07%
Shares Outstanding
1.46M
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
--
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 | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
NAV Total Return | — | — | — | — | — | — |
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
No data is currently available
Asset
No data is currently available
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
16.71%
MPLX
Mplx
8.08%
PAA
Plains All American
8.07%
WES
Western Midstream
7.94%
EPD
Enterprise Products
7.87%
ET
Energy Transfer
7.64%
HESM
Hess Midstream
6.19%
WMB
The Williams
5.48%
CQP
Cheniere Energy Partners
5.44%
SUN
Sunoco
4.89%
Top 10 Weight 78.31%
25 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
