AUM $884.6MER 0.40%NAV $42.86Holdings 56Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$42.92Day Range
$42.58$43.09
52-Week Range
$34.05$44.46
Avg Volume
34.1KDividend Yield
3.30%Expense Ratio
0.40%AUM
$884.6MShares Outstanding
19.9METF 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 | 87.02% |
| Utilities | 12.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.32% |
| Canada | 22.81% |
| Other | 8.87% |
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 $884.6M 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 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | 8.17% | 259,629 | $72.1M |
| 2 | WMB | Williams Cos Inc/The | 7.40% | 903,984 | $65.4M |
| 3 | TRGP | Targa Resources Corp | 7.40% | 223,806 | $65.3M |
| 4 | KMI | Kinder Morgan Inc | 7.15% | 2,041,535 | $63.2M |
| 5 | — | Falcon Topco Inc | 6.90% | 636,896 | $61.0M |
| 6 | TRP | TC Energy Corp | 6.48% | 924,646 | $57.2M |
| 7 | ENB | Enbridge Inc | 5.69% | 1,042,038 | $50.2M |
| 8 | ET | Energy Transfer LP | 4.50% | 1,829,755 | $39.8M |
| 9 | EPD | Enterprise Products Partners LP | 4.10% | 919,952 | $36.2M |
| 10 | PPL.TO | PEMBINA PIPELINE CORP | 3.90% | 711,983 | $34.4M |
| 11 | ATO | Atmos Energy Corp | 3.84% | 205,798 | $33.9M |
| 12 | NI | NiSource Inc | 3.50% | 747,123 | $30.9M |
| 13 | ALA.TO | AltaGas Ltd | 2.55% | 596,114 | $22.5M |
| 14 | MPLX | MPLX LP | 2.52% | 373,318 | $22.3M |
| 15 | KEY.TO | Keyera Corp | 2.44% | 540,144 | $21.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -1.34% | |
| 1M | +0.16% | |
| 3M | +1.53% | |
| 6M | +1.36% | |
| YTD | +20.65% | |
| 1Y | +19.17% | |
| 3Y | +68.85% | |
| 5Y | +95.76% |
Moving Averages
20-Day MA
$43.25
Below 20-Day MA50-Day MA
$43.02
Below 50-Day MA200-Day MA
$40.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.46
Current Price
$42.75
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(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.43% |
| AUM | $884.6M | $1.74B | $2.65B |
| Dividend Yield | 3.30% | 3.93% | 6.42% |
| Avg Volume | 34.1K | 502.5K | 1.5M |
| Holdings | 56 | 298 | 44 |
| Performance | |||
| 1-Month Return | -1.37% | +0.87% | +3.26% |
| 6-Month Return | +5.05% | +4.52% | +10.95% |
| YTD Return | +21.08% | +23.28% | +29.94% |
| 1-Year Return | — | +24.64% | +34.34% |
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