Tortoise North American Pipeline ETF (TPYP)
NYSE: TPYPTortoise Capital Advisors, LLCEnergy Limited PartnershipETFUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
TPYP chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $822.64M
- Dividend yield
- 3.44%
- Holdings
- 10
- Inception
- Jun 29, 2015
- Issuer
- Tortoise Capital Advisors, LLC
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 33.94 – 44.65
- Volume / Avg
- 35.99K / 42.75K
- Beta
- —
- Previous close
- 41.46
TPYP ETF today
The Tortoise North American Pipeline ETF (TPYP) is an exchange-traded fund from Tortoise Capital Advisors, LLC in the Energy Limited Partnership category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $822.6 million in assets. Its largest holding is Kinder Morgan Inc Class P (KMI) at 7.69% of assets, and the top 10 positions make up 64.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.44% ($0.00 per share annually). TPYP launched on Jun 29, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
TPYP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KMIKinder Morgan Inc Class P | 7.69% |
| 2 | ENB.TOEnbridge Inc | 7.67% |
| 3 | LNGCheniere Energy Inc | 7.61% |
| 4 | TRGPTarga Resources Corp | 7.54% |
| 5 | TRP.TOTC Energy Corp | 7.40% |
| 6 | WMBWilliams Companies Inc | 7.35% |
| 7 | OKEONEOK Inc | 7.00% |
| 8 | ATOAtmos Energy Corp | 4.07% |
| 9 | NINiSource Inc | 4.06% |
| 10 | ETEnergy Transfer LP | 3.95% |
Top 10 holdings: 64.3% of assets.
TPYP performance
1 week
+1.43%
TPYP price return, excluding dividends.
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TPYP ETF FAQ
What is the TPYP price today?
TPYP last traded at $41.51 as of Oct 9, 4:01 PM EDT, up 0.12% on the day.
What is TPYP's expense ratio?
TPYP has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are TPYP's top holdings?
TPYP's largest holdings are Kinder Morgan Inc Class P (7.69%), Enbridge Inc (7.67%), Cheniere Energy Inc (7.61%), Targa Resources Corp (7.54%), TC Energy Corp (7.40%). The top 10 make up 64.3% of the fund.
Does TPYP pay a dividend?
Yes. TPYP has a trailing dividend yield of 3.44%.
How big is TPYP?
TPYP has about $822.6 million in assets under management spread across 10 holdings.