AUM $902.8MER 0.40%NAV $43.02Holdings 56Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$43.01Day Range
$42.85$43.28
52-Week Range
$34.05$44.46
Avg Volume
33.6KDividend Yield
3.30%Expense Ratio
0.40%AUM
$902.8MShares 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 | 73.89% |
| Canada | 25.38% |
| Other | 0.73% |
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 $902.8M 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 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan Inc | 8.02% | 2,115,003 | $71.3M |
| 2 | LNG | Cheniere Energy Inc | 7.57% | 234,514 | $67.3M |
| 3 | TRGP | Targa Resources Corp | 7.53% | 231,070 | $66.9M |
| 4 | TRP | TC Energy Corp | 7.40% | 1,061,300 | $65.8M |
| 5 | ENB | Enbridge Inc | 7.38% | 1,366,520 | $65.6M |
| 6 | OKE | ONEOK Inc | 7.19% | 680,367 | $63.9M |
| 7 | WMB | Williams Cos Inc/The | 7.12% | 895,916 | $63.3M |
| 8 | NI | NiSource Inc | 4.24% | 861,739 | $37.6M |
| 9 | ATO | Atmos Energy Corp | 4.22% | 215,533 | $37.5M |
| 10 | PPL.TO | PEMBINA PIPELINE CORP | 4.05% | 729,160 | $36.0M |
| 11 | EPD | Enterprise Products Partners LP | 3.75% | 913,258 | $33.4M |
| 12 | ET | Energy Transfer LP | 3.73% | 1,656,334 | $33.2M |
| 13 | ALA.TO | AltaGas Ltd | 2.52% | 567,157 | $22.4M |
| 14 | KEY.TO | Keyera Corp | 2.34% | 533,404 | $20.8M |
| 15 | MPLX | MPLX LP | 2.26% | 345,707 | $20.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +2.96% | |
| 1M | +6.75% | |
| 3M | +0.96% | |
| 6M | -0.46% | |
| YTD | +21.94% | |
| 1Y | +24.81% | |
| 3Y | +75.71% | |
| 5Y | +84.42% |
Moving Averages
20-Day MA
$41.62
Above 20-Day MA50-Day MA
$42.26
Above 50-Day MA200-Day MA
$41.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.46
Current Price
$43.28
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(126 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.43% |
| AUM | $902.8M | $1.29B | $2.80B |
| Dividend Yield | 3.30% | 3.86% | 6.40% |
| Avg Volume | 33.6K | 581.7K | 1.8M |
| Holdings | 56 | 124 | 44 |
| Performance | |||
| 1-Month Return | +6.71% | +3.02% | +6.74% |
| 6-Month Return | -2.20% | +1.03% | +8.87% |
| YTD Return | +22.37% | +26.63% | +33.93% |
| 1-Year Return | +19.41% | +18.99% | +28.52% |
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