AUM $685.7MER 0.40%NAV $34.27Holdings 56Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$42.03Day Range
$42.20$42.33
52-Week Range
$34.05$43.29
Avg Volume
164.0KDividend Yield
3.30%Expense Ratio
0.40%AUM
$685.7MShares Outstanding
21.2METF 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 | 68.82% |
| Utilities | 21.99% |
| Cash & Others | 6.75% |
| Financial Services | 2.38% |
| Basic Materials | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.95% |
| Canada | 15.23% |
| Other | 6.75% |
| Ireland | 0.07% |
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 Fund (TPYP) is an exchange-traded fund issued by Tortoise that launched on Jun 30, 2015. It currently manages $685.7M 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 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | 7.73% | 973,103 | $43.0M |
| 2 | TRP | TC Energy Corporation | 7.50% | 727,314 | $41.7M |
| 3 | KMI | Kinder Morgan, Inc. | 7.28% | 2,054,698 | $40.5M |
| 4 | WMB | The Williams Companies, Inc. | 7.20% | 1,375,768 | $40.1M |
| 5 | EPD | Enterprise Products Partners L.P. | 6.24% | 1,295,489 | $34.7M |
| 6 | OKE | ONEOK, Inc. | 5.42% | 509,017 | $30.2M |
| 7 | PPL | PPL Corporation | 4.15% | 638,330 | $23.1M |
| 8 | NI | NiSource Inc. | 4.05% | 805,628 | $22.5M |
| 9 | TRGP | Targa Resources Corp. | 4.05% | 456,541 | $22.5M |
| 10 | ET | Energy Transfer LP | 4.02% | 1,898,821 | $22.4M |
| 11 | ATO | Atmos Energy Corporation | 4.01% | 204,055 | $22.3M |
| 12 | LNG | Cheniere Energy, Inc. | 3.91% | 233,963 | $21.8M |
| 13 | IPL | — | 2.90% | 883,269 | $16.1M |
| 14 | ALA | — | 2.40% | 575,604 | $13.4M |
| 15 | KEY | KeyCorp | 2.38% | 454,833 | $13.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +3.93% | |
| 1M | -1.24% | |
| 3M | +11.64% | |
| 6M | +23.22% | |
| YTD | +19.36% | |
| 1Y | +19.03% | |
| 3Y | +71.58% | |
| 5Y | +97.93% |
Moving Averages
20-Day MA
$41.61
Above 20-Day MA50-Day MA
$41.78
Above 50-Day MA200-Day MA
$37.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.29
Current Price
$42.28
52-Week Low
$34.05
$34.05$43.29
Current Yield
3.30%
Annual Dividend
$1.3815
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2858 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2713 | Jun 24, 2022 |
| Mar 23, 2022 | $0.2802 | Mar 25, 2022 |
| Dec 30, 2021 | $0.2739 | Jan 4, 2022 |
| Sep 22, 2021 | $0.2925 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2668 | Jun 25, 2021 |
| Mar 24, 2021 | $0.2474 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TPYP | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.45% |
| AUM | $685.7M | $1.68B | $2.51B |
| Dividend Yield | 3.30% | 4.21% | 6.42% |
| Avg Volume | 164.0K | 670.4K | 2.6M |
| Holdings | 56 | 264 | 42 |
| Performance | |||
| 1-Month Return | -2.28% | +0.67% | -1.95% |
| 6-Month Return | +21.32% | +15.88% | +21.47% |
| YTD Return | +19.09% | +16.25% | +20.94% |
| 1-Year Return | +19.23% | +32.17% | +36.37% |
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