Tortoise North American Pipeline Fund (TPYP)
NYSEARCA: TPYP · Delayed Price · USD
22.69
-0.30 (-1.30%)
At close: Jan 24, 2022 3:41 PM
22.79
0.10 (0.44%)
After-hours:Jan 24, 2022 4:10 PM EST
| Assets | $462.44M |
| NAV | $22.95 |
| Expense Ratio | 0.40% |
| PE Ratio | 18.27 |
| Shares Out | 20.15M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +25.15% |
| Volume | 64,308 |
| Open | 22.77 |
| Previous Close | 22.99 |
| Day's Range | 22.09 - 22.77 |
| 52-Week Low | 17.70 |
| 52-Week High | 17.70 |
| Beta | 1.26 |
| Holdings | 56 |
| Inception Date | Jun 30, 2015 |
About TPYP
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 ClassEquity
SectorNatural Resources
RegionNorth America
IssuerTortoise Capital
Stock ExchangeNYSEARCA
Ticker SymbolTPYP
Index TrackedTortoise North American Pipeline Index
Top 10 Holdings
59.05% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corp | TRP.TO | 7.75% |
| Enbridge Inc | ENB.TO | 7.65% |
| Kinder Morgan | KMI | 7.54% |
| The Williams Companies | WMB | 7.50% |
| Enterprise Products Partners | EPD | 6.31% |
| ONEOK | OKE | 5.81% |
| Atmos Energy | ATO | 4.25% |
| Energy Transfer LP | ET | 4.13% |
| NiSource | NI | 4.10% |
| Targa Resources | TRGP | 4.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.2739 | Jan 4, 2022 |
| Sep 22, 2021 | $0.292 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2668 | Jun 25, 2021 |
| Mar 24, 2021 | $0.2474 | Mar 26, 2021 |
| Dec 30, 2020 | $0.2425 | Jan 4, 2021 |
| Sep 23, 2020 | $0.2676 | Sep 25, 2020 |
News
5 Overlooked Energy ETFs Yielding More Than XLE
Given the bargain prices as well as encouraging trends, investors are cashing in on the high dividend yields in the energy sector with ETFs.
2 years ago - Zacks Investment Research