Tortoise MLP ETF (TMLP)
NYSEARCA: TMLP · Real-Time Price · USD
28.16
+0.19 (0.66%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $37.10M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.93 |
| Shares Out | 1.32M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 129.70% |
| Volume | 81 |
| Open | 28.16 |
| Previous Close | 27.97 |
| Day's Range | 28.16 - 28.16 |
| 52-Week Low | 24.88 |
| 52-Week High | 31.08 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Dec 23, 2025 |
About TMLP
Fund Home PageThe Tortoise MLP ETF (TMLP) is an exchange-traded fund that is based on the Tortoise MLP index. The fund tracks a market cap-weighted index of energy master limited partnerships (MLPs), primarily through total return swaps. TMLP was launched on Dec 23, 2025 and is issued by Tortoise.
Asset Class Equity
Category Energy Limited Partnership
Stock Exchange NYSE Arca
Ticker Symbol TMLP
ETF Provider Tortoise
Index Tracked Tortoise MLP Index
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L | n/a | 96.63% |
| United States Treasury Bills 0% | B.0 10.08.26 | 92.28% |
| Hess Midstream LP | HESM | 5.60% |
| U.S. Bank Money Market Deposit Account | n/a | 1.60% |
| US DOLLARS | n/a | -0.00% |
| OTHER ASSETS AND LIABILITIES | n/a | -1.17% |
| Cash Offset | n/a | -94.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.580 | Sep 25, 2026 |
| Jun 25, 2026 | $0.495 | Jun 26, 2026 |
| Mar 26, 2026 | $0.579 | Mar 27, 2026 |
| Dec 31, 2025 | $0.01112 | Jan 2, 2026 |
Performance
News
Tortoise Capital Launches the Tortoise MLP ETF (TMLP), Delivering Modern, Tax-Efficient Access to 100% MLP Exposure
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Capital launches TMLP ETF, draws on decades of experience to provide exposure to MLPs without compromises of legacy products.
9 months ago - Business Wire