Tortoise North American Pipeline ETF (TPYP)

Assets	$838.27M
Expense Ratio	0.40%
PE Ratio	22.02
Shares Out	20.27M
Dividend (ttm)	$1.37
Dividend Yield	3.31%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	72.77%

Volume	69,241
Open	42.01
Previous Close	42.16
Day's Range	41.31 - 42.01
52-Week Low	33.94
52-Week High	44.58
Beta	0.57
Holdings	47
Inception Date	Jun 30, 2015

About TPYP

Fund Home Page

The Tortoise North American Pipeline ETF (TPYP) is an exchange-traded fund that is based on the Tortoise North American Pipeline index. The fund tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations. TPYP was launched on Jun 30, 2015 and is issued by Tortoise.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Stock Exchange: NYSE
• Ticker Symbol: TPYP
• ETF Provider: Tortoise
• Index Tracked: Tortoise North American Pipeline Index

Top 10 Holdings

59.23% of assets

Name	Symbol	Weight
TC Energy Corporation	TRP	7.92%
Enbridge Inc.	ENB	7.66%
The Williams Companies, Inc.	WMB	7.27%
Kinder Morgan, Inc.	KMI	7.13%
ONEOK, Inc.	OKE	6.64%
Cheniere Energy, Inc.	LNG	5.99%
Targa Resources Corp.	TRGP	4.37%
Pembina Pipeline Corporation	PPL	4.18%
Energy Transfer LP	ET	4.08%
NiSource Inc.	NI	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3407	Mar 27, 2026
Dec 31, 2025	$0.3355	Jan 2, 2026
Sep 25, 2025	$0.345	Sep 26, 2025
Jun 26, 2025	$0.346	Jun 27, 2025
Mar 27, 2025	$0.355	Mar 28, 2025
Dec 31, 2024	$0.3472	Jan 2, 2025

Performance

TPYP had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.