Tortoise North American Pipeline ETF (TPYP)
| Assets | $899.58M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.68 |
| Shares Out | 20.37M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 67.33% |
| Volume | 34,710 |
| Open | 44.30 |
| Previous Close | 44.23 |
| Day's Range | 44.08 - 44.65 |
| 52-Week Low | 33.94 |
| 52-Week High | 44.65 |
| Beta | 0.57 |
| Holdings | 45 |
| Inception Date | Jun 30, 2015 |
About TPYP
Fund Home PageThe 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.
Top 10 Holdings
62.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 7.76% |
| The Williams Companies, Inc. | WMB | 7.47% |
| Kinder Morgan, Inc. | KMI | 7.35% |
| TC Energy Corporation | TRP | 7.30% |
| Enbridge Inc. | ENB | 7.17% |
| Targa Resources Corp. | TRGP | 7.02% |
| ONEOK, Inc. | OKE | 6.73% |
| Energy Transfer LP | ET | 4.11% |
| Atmos Energy Corporation | ATO | 4.03% |
| Pembina Pipeline Corporation | PPL | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.350 | Jun 26, 2026 |
| 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 |
Performance
TPYP had a total return of 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
News
Tortoise Capital Announces ETF Name Updates to Modernize Product Lineup
OVERLAND PARK, KS / ACCESS Newswire / March 20, 2026 / Tortoise Capital Advisors, L.L.C. (Tortoise Capital), a fund manager focused on energy and infrastructure investing, today announced that three o...
The AI Boom Is Powering Gas-Pipeline Stocks
Shares of leading natural-gas-pipeline firms Kinder Morgan, Williams, Enbridge, and Oneok are surging based on expectations that data centers will ramp up electricity consumption.