AUM $859.5MER 0.40%NAV $41.20Holdings 56Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$42.23Day Range
$42.38$42.73
52-Week Range
$34.05$44.46
Avg Volume
41.2KDividend Yield
3.30%Expense Ratio
0.40%AUM
$859.5MShares Outstanding
21.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 86.27% |
| Utilities | 13.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.84% |
| Canada | 25.41% |
| Other | 0.75% |
Fund Information
- Issuer
- Tortoise
- Category
- Energy
- Types
- Energy
- Inception Date
- Jun 30, 2015
- Exchange
- NYSE
- Description
- The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Similar ETFs
The Tortoise North American Pipeline ETF (TPYP) is an exchange-traded fund issued by Tortoise that launched on Jun 30, 2015. It currently manages $859.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 56 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 64.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan Inc | 8.03% | 2,115,003 | $69.4M |
| 2 | LNG | Cheniere Energy Inc | 7.57% | 234,514 | $65.5M |
| 3 | TRGP | Targa Resources Corp | 7.55% | 231,070 | $65.3M |
| 4 | ENB | Enbridge Inc | 7.40% | 1,366,520 | $64.0M |
| 5 | TRP | TC Energy Corp | 7.32% | 1,061,300 | $63.3M |
| 6 | WMB | Williams Cos Inc/The | 7.17% | 895,916 | $62.0M |
| 7 | OKE | ONEOK Inc | 7.13% | 680,367 | $61.7M |
| 8 | NI | NiSource Inc | 4.11% | 861,739 | $35.5M |
| 9 | ATO | Atmos Energy Corp | 4.09% | 215,533 | $35.3M |
| 10 | PPL.TO | PEMBINA PIPELINE CORP | 4.07% | 729,160 | $35.2M |
| 11 | ET | Energy Transfer LP | 3.81% | 1,656,334 | $32.9M |
| 12 | EPD | Enterprise Products Partners LP | 3.76% | 913,258 | $32.5M |
| 13 | ALA.TO | AltaGas Ltd | 2.55% | 567,157 | $22.1M |
| 14 | KEY.TO | Keyera Corp | 2.35% | 533,404 | $20.3M |
| 15 | MPLX | MPLX LP | 2.28% | 345,707 | $19.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +1.24% | |
| 1M | +2.28% | |
| 3M | -3.74% | |
| 6M | +2.61% | |
| YTD | +20.02% | |
| 1Y | +20.29% | |
| 3Y | +72.80% | |
| 5Y | +79.82% |
Moving Averages
20-Day MA
$41.29
Above 20-Day MA50-Day MA
$42.26
Above 50-Day MA200-Day MA
$41.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.46
Current Price
$42.55
52-Week Low
$34.05
$34.05$44.46
Current Yield
3.30%
Annual Dividend
$1.3672
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.3407 | Mar 27, 2026 |
| Dec 31, 2025 | $0.3355 | Jan 2, 2026 |
| Sep 25, 2025 | $0.3450 | Sep 26, 2025 |
| Jun 26, 2025 | $0.3460 | Jun 27, 2025 |
| Mar 27, 2025 | $0.3550 | Mar 28, 2025 |
| Dec 31, 2024 | $0.3472 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3384 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3272 | Jun 28, 2024 |
| Mar 20, 2024 | $0.3323 | Mar 22, 2024 |
| Dec 28, 2023 | $0.2980 | Jan 2, 2024 |
| Sep 20, 2023 | $0.3050 | Sep 22, 2023 |
| Jun 21, 2023 | $0.3305 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3204 | Mar 24, 2023 |
| Dec 29, 2022 | $0.2700 | Jan 3, 2023 |
| Sep 21, 2022 | $0.2860 | Sep 23, 2022 |
| Sep 21, 2022 | $0.2858 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2713 | Jun 24, 2022 |
| Jun 22, 2022 | $0.2710 | Jun 24, 2022 |
| Mar 23, 2022 | $0.2802 | Mar 25, 2022 |
| Mar 23, 2022 | $0.2800 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TPYP | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.43% |
| AUM | $859.5M | $1.28B | $2.74B |
| Dividend Yield | 3.30% | 3.92% | 6.40% |
| Avg Volume | 41.2K | 556.1K | 1.8M |
| Holdings | 56 | 132 | 44 |
| Performance | |||
| 1-Month Return | +2.28% | +0.99% | +4.99% |
| 6-Month Return | -4.39% | -0.96% | +5.99% |
| YTD Return | +20.44% | +24.39% | +32.06% |
| 1-Year Return | +20.29% | +17.95% | +28.18% |
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