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Tortoise North American P... (TPYP)
NYSE: TPYP
· Precio en tiempo real · USD
42.80
-0.57 (-1.31%)
Al cierre: Aug 21, 2026, 7:59 PM
42.80
+0.00%
Fuera de horario: 5:05 PM
Tortoise North American Pipeline Fund (TPYP): precio, posiciones y análisis del ETF
-1.31% (1D)
No hay datos disponibles
| Precio de compra | 42.84 |
| Capitalización de mercado | n/a |
| AUM | 877.42M |
| NAV | 42.76 |
| Beta | 0.27 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.26 |
| Acciones en circulación | 0 |
| Fecha de inicio | Jun 29, 2015 |
| Precio de venta | 45 |
| Volumen | 41,841 |
| Volumen medio (20D) | 55,438 |
| Abierto | 43.52 |
| Cierre anterior | 43.37 |
| Rango del día | 42.73 - 43.53 |
| Rango de 52 semanas | 33.94 - 44.65 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TPYP
Fecha de inicio Jun 29, 2015
Proveedor Tortoise Capital Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSE
Las 10 principales participaciones 62.63% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |