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Tortoise North American P... (TPYP)
NYSE: TPYP
· Real-Time Price · USD
43.31
-0.43 (-0.98%)
At close: Aug 19, 2026, 3:49 PM
43.31
+0.00%
After-hours: 7:48 PM
Tortoise North American Pipeline Fund (TPYP) ETF Price, Holdings & Analysis
-0.98% (1D)
| Bid | 41.27 |
| Market Cap | n/a |
| AUM | 877.42M |
| NAV | 43.76 |
| Beta | 0.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.53 |
| Shares Out | 0 |
| Inception Date | Jun 29, 2015 |
| Ask | 43.27 |
| Volume | 36,824 |
| Avg. Volume (20D) | 56,516 |
| Open | 44.00 |
| Previous Close | 43.74 |
| Day's Range | 43.07 - 43.77 |
| 52-Week Range | 33.94 - 44.65 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Equity
Ticker Symbol TPYP
Inception Date Jun 29, 2015
Provider Tortoise Capital Advisors Llc
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 62.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy Inc | LNG | 7.74% |
| Kinder Morgan Inc Cl... | KMI | 7.43% |
| Williams Companies I... | WMB | 7.31% |
| Tc Energy Corp | TRP.TO | 7.24% |
| Enbridge Inc | ENB.TO | 7.13% |
| Targa Resources Corp | TRGP | 6.84% |
| Oneok Inc | OKE | 6.75% |
| Energy Transfer LP | ET | 4.21% |
| Atmos Energy Corp | ATO | 4.02% |
| Enterprise Products ... | EPD | 3.96% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3500 | n/a |
| Mar 26, 2026 | $0.3410 | n/a |
| Dec 31, 2025 | $0.3360 | n/a |
| Sep 25, 2025 | $0.3450 | n/a |
| Jun 26, 2025 | $0.3460 | n/a |