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 Ratio0.40%
PE Ratio18.27
Shares Out20.15M
Dividend (ttm)$1.08
Dividend Yield4.76%
Ex-Dividend DateDec 30, 2021
1-Year Return+25.15%
Volume64,308
Open22.77
Previous Close22.99
Day's Range22.09 - 22.77
52-Week Low17.70
52-Week High17.70
Beta1.26
Holdings56
Inception DateJun 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
NameSymbolWeight
TC Energy CorpTRP.TO7.75%
Enbridge IncENB.TO7.65%
Kinder MorganKMI7.54%
The Williams CompaniesWMB7.50%
Enterprise Products PartnersEPD6.31%
ONEOKOKE5.81%
Atmos EnergyATO4.25%
Energy Transfer LPET4.13%
NiSourceNI4.10%
Targa ResourcesTRGP4.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.2739Jan 4, 2022
Sep 22, 2021$0.292Sep 24, 2021
Jun 23, 2021$0.2668Jun 25, 2021
Mar 24, 2021$0.2474Mar 26, 2021
Dec 30, 2020$0.2425Jan 4, 2021
Sep 23, 2020$0.2676Sep 25, 2020
Full Dividend History

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