Tortoise MLP ETF (TMLP)

Assets	$39.72M
Expense Ratio	0.50%
PE Ratio	20.32
Shares Out	1.43M
Dividend (ttm)	$0.59
Dividend Yield	2.12%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	43.16%

Volume	14,260
Open	28.08
Previous Close	28.14
Day's Range	27.59 - 28.08
52-Week Low	24.88
52-Week High	29.96
Beta	n/a
Holdings	27
Inception Date	Dec 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

131.91% of assets

Name	Symbol	Weight
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L	n/a	49.65%
United States Treasury Bills 0%	B.0 05.28.26	31.86%
U.S. Bank Money Market Deposit Account	n/a	19.24%
Hess Midstream LP	HESM	5.95%
The Williams Companies, Inc.	WMB	5.56%
Targa Resources Corp.	TRGP	5.35%
TC Energy Corporation	TRP	3.80%
Cheniere Energy, Inc.	LNG	3.64%
ONEOK, Inc.	OKE	3.51%
OTHER ASSETS AND LIABILITIES	n/a	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.579	Mar 27, 2026
Dec 31, 2025	$0.01112	Jan 2, 2026