Tortoise North American Pipeline Fund (TPYP)

NYSEARCA: TPYP · IEX Real-Time Price · USD
27.61
+0.19 (0.71%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.71%
Assets $479.82M
Expense Ratio 0.40%
PE Ratio 18.32
Shares Out 17.45M
Dividend (ttm) $1.27
Dividend Yield 4.58%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 84.20%
1-Year Return +16.94%
Volume 20,298
Open 27.37
Previous Close 27.42
Day's Range 27.37 - 27.61
52-Week Low 23.35
52-Week High 27.69
Beta 0.54
Holdings 47
Inception Date Jun 30, 2015

About TPYP

Fund Home Page

The Tortoise North American Pipeline Fund (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 NYSEARCA
Ticker Symbol TPYP
ETF Provider Tortoise
Index Tracked Tortoise North American Pipeline Index

Top 10 Holdings

60.20% of assets
Name Symbol Weight
The Williams Companies, Inc. WMB 7.67%
Enbridge Inc. ENB 7.52%
ONEOK, Inc. OKE 7.49%
TC Energy Corporation TRP 7.41%
Cheniere Energy, Inc. LNG 7.21%
Kinder Morgan, Inc. KMI 6.72%
Targa Resources Corp. TRGP 4.18%
Enterprise Products Partners L.P. EPD 4.04%
Energy Transfer LP ET 4.01%
Atmos Energy Corporation ATO 3.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.3323 Mar 22, 2024
Dec 28, 2023 $0.298 Jan 2, 2024
Sep 20, 2023 $0.305 Sep 22, 2023
Jun 21, 2023 $0.3305 Jun 23, 2023
Mar 22, 2023 $0.3204 Mar 24, 2023
Dec 29, 2022 $0.270 Jan 3, 2023
Full Dividend History

News

There is no news available yet.