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Tortoise North American P... (TPYP)
NYSE: TPYP
· Echtzeitkurs · USD
43.29
-0.45 (-1.03%)
Zum Schluss: Aug 18, 2026, 3:53 PM
Tortoise North American Pipeline Fund (TPYP) ETF Price, Holdings & Analysis
-1.03% (1D)
| Geld | 43.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 877.42 Mio |
| NAV | 43.00 |
| Beta | 0.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.52 |
| Ausstehende Anteile | 0 |
| Auflagedatum | Jun 29, 2015 |
| Brief | 43.2 |
| Volumen | 16,083 |
| Ø Vol. (20D) | 57,085 |
| Eröffnung | 44.00 |
| Vortagesschluss | 43.74 |
| Tagesspanne | 43.07 - 43.77 |
| 52-Wk Range | 33.94 - 44.65 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über TPYP
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
Anlageklasse Energy Limited Partnership
Tickersymbol TPYP
Auflagedatum Jun 29, 2015
Anbieter Tortoise Capital Advisors Llc
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 3.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3500 | k.A. |
| Mar 26, 2026 | $0.3410 | k.A. |
| Dec 31, 2025 | $0.3360 | k.A. |
| Sep 25, 2025 | $0.3450 | k.A. |
| Jun 26, 2025 | $0.3460 | k.A. |