Tortoise North American Pipeline ETF (TPYP)
| Assets | $928.35M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.64 |
| Forward PE | 17.27 |
| Shares Out | 20.99M |
| Dividend | $1.37 (3.26%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.32% |
| Volume | 43,386 |
| Open | 42.00 |
| Previous Close | 43.18 |
| Day's Range | 42.00 - 42.00 |
| 52-Week Low | 34.00 |
| 52-Week High | 44.65 |
| Beta | 0.57 |
| Holdings | 46 |
| 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
64.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 8.06% |
| Kinder Morgan, Inc. | KMI | 7.68% |
| Targa Resources Corp. | TRGP | 7.62% |
| TC Energy Corporation | TRP | 7.44% |
| Enbridge Inc. | ENB | 7.39% |
| The Williams Companies, Inc. | WMB | 7.17% |
| ONEOK, Inc. | OKE | 6.91% |
| NiSource Inc. | NI | 4.25% |
| Atmos Energy Corporation | ATO | 4.14% |
| Pembina Pipeline Corporation | PPL | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.3425 | Sep 25, 2026 |
| 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 |
Performance
TPYP had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
News
How Utilities Exposure Impacts Energy Infrastructure ETFs
Energy infrastructure ETFs delivered varying returns for investors in the third quarter of 2026, driven largely by underlying exposure to the utilities sector. Utilities was the worst-performing S&P 5...
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.