Tortoise MLP ETF (TMLP)

NYSEARCA: TMLP · Real-Time Price · USD
28.60
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
Assets$38.97M
Expense Ratio0.50%
PE Ratio20.62
Shares Out1.38M
Dividend (ttm)$0.01
Dividend Yield0.04%
Ex-Dividend DateDec 31, 2025
Payout Frequencyn/a
Payout Ratio0.81%
Volume3
Open28.55
Previous Close28.60
Day's Range28.55 - 28.68
52-Week Low24.88
52-Week High28.91
Betan/a
Holdings25
Inception DateDec 23, 2025

About TMLP

Fund Home Page

The Tortoise MLP ETF (TMLP) is an exchange-traded fund that is based on the Tortoise MLP index. The fund tracks a market cap-weighted index of energy master limited partnerships (MLPs), primarily through total return swaps. TMLP was launched on Dec 23, 2025 and is issued by Tortoise.

Asset Class Equity
Category Energy Limited Partnership
Stock Exchange NYSEARCA
Ticker Symbol TMLP
ETF Provider Tortoise
Index Tracked Tortoise MLP Index

Top 10 Holdings

76.60% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 03.26.2615.83%
Plains All American Pipeline, L.P.PAA8.14%
Enterprise Products Partners L.P.EPD7.72%
MPLX LPMPLX7.69%
Energy Transfer LPET7.61%
Western Midstream Partners, LPWES7.23%
Hess Midstream LPHESM6.03%
The Williams Companies, Inc.WMB5.96%
Targa Resources Corp.TRGP5.21%
Cheniere Energy Partners, L.P.CQP5.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.01112Jan 2, 2026
Full Dividend History

Performance

News

Tortoise Capital Launches the Tortoise MLP ETF (TMLP), Delivering Modern, Tax-Efficient Access to 100% MLP Exposure

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Capital launches TMLP ETF, draws on decades of experience to provide exposure to MLPs without compromises of legacy products.

2 months ago - Business Wire