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TPYP - Tortoise North American Pipeline Fund

Stock Price: $20.74 USD -0.06 (-0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $454.26M
NAV $20.79
Expense Ratio 0.40%
PE Ratio 19.37
Beta (5Y) 1.27
Dividend (ttm) $1.00
Dividend Yield 4.81%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 16
Last Price $20.74
Previous Close $20.80
Change ($) -0.06
Change (%) -0.29%
Day's Open 20.91
Day's Range 20.68 - 20.91
Day's Volume 49,424
52-Week Range 14.10 - 20.91

Fund Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the underlying index). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Asset Class
Equity
Sector
Natural Resources
Region
North America
Inception Date
Jun 30, 2015
Exchange
NYSEARCA
Ticker Symbol
TPYP
Index Tracked
Tortoise North American Pipeline Index

Top 10 Holdings

59.23% of assets
NameSymbolWeight
Kinder MorganKMI7.79%
TC Energy CorpTRP.TO7.66%
Enbridge IncENB.TO7.65%
Williams CompaniesWMB7.36%
Enterprise Products PartnersEPD6.45%
ONEOKOKE5.72%
NiSourceNI4.40%
Atmos EnergyATO4.31%
Cheniere EnergyLNG3.97%
Pembina Pipeline CorpPPL.TO3.93%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.247Mar 26, 2021
Dec 30, 2020$0.242Jan 4, 2021
Sep 23, 2020$0.268Sep 25, 2020
Jun 24, 2020$0.244Jun 26, 2020
Mar 25, 2020$0.31Mar 27, 2020
Dec 30, 2019$0.223Jan 2, 2020
Full Dividend History

News

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